Tronox Pigmentos do Brasil SA (CRPG3) Financial Statements
Tronox Pigmentos do Brasil SA Financial Overview
Tronox Pigmentos do Brasil SA's market cap is currently $223.50M. The company's EPS TTM is $-2.78; its P/E ratio is -5.75; and it has a dividend yield of 13.75%. Tronox Pigmentos do Brasil SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 793.10M | $ 660.95M | $ 575.42M | $ 802.82M | $ 958.23M |
| Gross Profit | $ -25.37M | $ 12.89M | $ 36.24M | $ 50.38M | $ 313.63M |
| Operating Income | $ -71.11M | $ -33.72M | $ 52.29M | $ 51.07M | $ 283.21M |
| EBITDA | $ -36.07M | $ 2.49M | $ 71.14M | $ 73.28M | $ 339.92M |
| Net Income | $ -66.64M | $ -113.69M | $ 35.99M | $ 68.36M | $ 276.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.52M | $ 180.77M | $ 204.60M | $ 215.14M | $ 176.65M |
| Total Assets | $ 927.58M | $ 868.47M | $ 972.58M | $ 1.06B | $ 1.20B |
| Total Debt | $ 6.10M | $ 11.30M | $ 6.25M | $ 10.52M | $ 3.69M |
| Net Debt | $ -38.91M | $ 5.61M | $ 648.00K | $ -64.33M | $ -159.31M |
| Total Liabilities | $ 357.51M | $ 274.17M | $ 290.18M | $ 247.97M | $ 321.67M |
| Stockholders' Equity | $ 570.07M | $ 594.30M | $ 682.40M | $ 808.89M | $ 876.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.88M | $ -21.73M | $ 56.54M | $ 81.13M | $ 163.73M |
| Operating Cash Flow | $ 54.45M | $ 16.37M | $ 94.08M | $ 110.87M | $ 205.43M |
| Investing Cash Flow | $ -6.49M | $ 389.00K | $ 3.60M | $ -143.12M | $ -241.70M |
| Financing Cash Flow | $ -8.63M | $ -16.68M | $ -166.93M | $ -55.90M | $ -190.24M |
Currency in BRL
