Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
TRONOX Ltd (DE:T5X)
STUTTGART:T5X
TRONOX (T5X) Financial Statements
0 Followers
TRONOX Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 708.00M | $ 649.00M | $ 895.00M | $ 945.00M | $ 965.00M |
| Gross Profit | $ 133.00M | $ 105.00M | $ 232.00M | $ 263.00M | $ 232.00M |
| EBIT | $ 67.00M | $ 6.00M | $ 173.00M | $ 180.00M | $ 66.00M |
| EBITDA | $ 59.00M | $ 74.00M | $ 239.00M | $ 247.00M | $ 134.00M |
| Net Income Common Stockholders | $ 23.00M | $ -15.00M | $ 121.00M | $ 375.00M | $ 16.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.00M | $ 164.00M | $ 91.00M | $ 112.00M | $ 292.00M |
| Total Assets | $ 6.36B | $ 6.31B | $ 6.16B | $ 6.22B | $ 6.21B |
| Total Debt | $ 2.79B | $ 2.67B | $ 2.64B | $ 2.62B | $ 2.67B |
| Net Debt | $ 2.67B | $ 2.50B | $ 2.55B | $ 2.50B | $ 2.37B |
| Total Liabilities | $ 3.96B | $ 3.90B | $ 3.84B | $ 3.89B | $ 4.09B |
| Stockholders Equity | $ 2.35B | $ 2.36B | $ 2.27B | $ 2.27B | $ 2.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -170.00M | $ 126.00M | $ 25.00M | $ -67.00M | $ 86.00M |
| Operating Cash Flow | $ -79.00M | $ 240.00M | $ 137.00M | $ 32.00M | $ 189.00M |
| Investing Cash Flow | $ -91.00M | $ -104.00M | $ -110.00M | $ -99.00M | $ -102.00M |
| Financing Cash Flow | $ 120.00M | $ -66.00M | $ -41.00M | $ -114.00M | $ -29.00M |