Basic Materials - Chemicals - NYSE - US
$ 11.03
1.38 %
$ 1.74 B
Market Cap
-23.47
P/E
INCOME STATEMENT
2.85 B
REVENUE
186 M
OPERATING INCOME
-316 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Tronox Holdings plc
| Revenue | 2.85 B |
| Cost Of Revenue | 2.39 B |
| Gross Profit | 462 M |
| Operating Expenses | 276 M |
| Operating Income | 186 M |
| Other Expenses | 502 M |
| Net Income | -316 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 2 850.0 | 3 454.0 | 3 572.0 | 2 758.0 | 2 642.0 | 1 819.0 | 1 698.0 | 2 093.0 | 2 112.0 | 1 737.0 | 1 922.0 | 1 832.0 | 0 | 1 217.6 | 1 070.1 | 1 245.8 | 1 426.3 | 1 411.6 | 1 364.0 | 1 301.8 | 1 163.5 | 1 064.3 | 1 022.6 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 2 388.0 | 2 622.0 | 2 677.0 | 2 137.0 | 2 178.0 | 1 321.0 | 1 310.0 | 1 846.0 | 1 992.0 | 1 530.0 | 1 732.0 | 1 568.0 | 0 | 996.1 | 931.9 | 1 133.4 | 1 310.2 | 1 244.7 | 1 143.8 | 1 168.9 | 1 026.3 | 949.0 | 972.5 |
| Gross Profit | 462.0 | 832.0 | 895.0 | 621.0 | 464.0 | 498.0 | 388.0 | 247.0 | 120.0 | 207.0 | 190.0 | 264.0 | 0 | 221.5 | 138.2 | 112.4 | 116.1 | 166.9 | 220.2 | 132.9 | 137.2 | 115.3 | 50.1 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 276.0 | 289.0 | 318.0 | 347.0 | 347.0 | 267.0 | 251.0 | 210.0 | 217.0 | 192.0 | 187.0 | 239.0 | 0 | 59.2 | 71.7 | 114.1 | 118.5 | 118.7 | 132.3 | 114.7 | 103.1 | 98.3 | 99.9 |
| Selling, General and Administrative Expenses | 276.0 | 289.0 | 318.0 | 347.0 | 347.0 | 267.0 | 251.0 | 210.0 | 217.0 | 192.0 | 187.0 | 239.0 | 0 | 59.2 | 71.7 | 114.1 | 118.5 | 118.7 | 132.3 | 114.7 | 103.1 | 84.0 | 92.2 |
| Research and Development Expenses | 12.0 | 12.0 | 13.0 | 12.0 | 17.0 | 11.0 | 8.0 | 9.0 | 13.0 | 11.0 | 10.0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 186.0 | 458.0 | 577.0 | 271.0 | 138.0 | 200.0 | 138.0 | 36.0 | (118.0) | 15.0 | 3.0 | 25.0 | 0 | 209.6 | 25.5 | (83.9) | (12.3) | 55.3 | 87.9 | (94.8) | 34.1 | 5.2 | (49.8) |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 158.0 | 125.0 | 157.0 | 189.0 | 201.0 | 193.0 | 188.0 | 184.0 | 176.0 | 133.0 | 130.0 | 51.0 | 0 | 49.9 | 35.9 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (137.0) | (150.0) | (203.0) | (157.0) | (183.0) | (157.0) | (228.0) | (211.0) | (148.0) | (164.0) | (64.0) | 983.0 | 0 | (202.6) | (97.2) | (63.4) | (57.3) | (7.2) | (19.7) | (25.3) | (96.9) | (13.2) | (40.0) |
| Pre-Tax Income | 49.0 | 308.0 | 374.0 | 114.0 | (88.0) | 43.0 | (87.0) | (173.0) | (266.0) | (149.0) | (61.0) | 1 008.0 | 0 | 6.6 | (30.2) | (147.3) | (62.1) | 48.1 | 68.5 | (120.1) | (62.8) | (8.0) | (89.8) |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 363.0 | (192.0) | 71.0 | (881.0) | 14.0 | 13.0 | 6.0 | (115.0) | 41.0 | 268.0 | 29.0 | (125.0) | 0 | 2.0 | (1.5) | (1.8) | 43.0 | 23.1 | 21.8 | (38.3) | (15.1) | 8.3 | (30.7) |
| Net Income | (316.0) | 497.0 | 286.0 | 969.0 | (102.0) | (7.0) | (285.0) | (59.0) | (318.0) | (427.0) | (126.0) | 1 134.0 | 0 | 5.8 | (38.5) | (334.9) | (106.4) | (0.2) | 18.8 | (127.6) | (92.7) | (97.3) | (107.4) |
| EPS | 2.02 | 3.21 | 1.88 | 6.76 | 0.73 | 0.057 | 2.39 | 0.51 | 2.75 | 3.74 | 1.11 | 11.4 | 0 | 0.14 | 0.19 | 1.63 | 0.52 | 0.001 | 0.15 | 1.11 | 0.42 | 0.14 | 0.52 |