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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Tronox Pigmentos do Brasil SA Earnings and Revenue History

-600M0600M1.2B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Tronox Pigmentos do Brasil SA Debt to Assets

0500M1B1.5B16 %24 %32 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Tronox Pigmentos do Brasil SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Tronox Pigmentos do Brasil SA Forecast EPS vs Actual EPS