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TRONOX Ltd (DE:T5X)
FRANKFURT:T5X
Holding DE:T5X?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 804.00M | $ 820.00M | $ 686.00M | $ 662.00M | $ 794.00M |
| Gross Profit | $ 128.00M | $ 150.00M | $ 78.00M | $ 94.00M | $ 157.00M |
| EBIT | $ 1.00M | $ 97.00M | $ 4.00M | $ -6.00M | $ 91.00M |
| EBITDA | $ 73.00M | $ 169.00M | $ 73.00M | $ 103.00M | $ 159.00M |
| Net Income Common Stockholders | $ -25.00M | $ 16.00M | $ -56.00M | $ -14.00M | $ -231.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.00M | $ 201.00M | $ 273.00M | $ 246.00M | $ 167.00M |
| Total Assets | $ 6.19B | $ 6.10B | $ 6.13B | $ 6.04B | $ 6.05B |
| Total Debt | $ 2.94B | $ 2.93B | $ 2.95B | $ 2.96B | $ 2.81B |
| Net Debt | $ 2.77B | $ 2.73B | $ 2.68B | $ 2.71B | $ 2.64B |
| Total Liabilities | $ 4.25B | $ 4.17B | $ 4.15B | $ 4.00B | $ 3.97B |
| Stockholders Equity | $ 1.91B | $ 1.90B | $ 1.94B | $ 1.99B | $ 2.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.00M | $ 100.00M | $ 51.00M | $ -37.00M | $ 84.00M |
| Operating Cash Flow | $ 87.00M | $ 160.00M | $ 110.00M | $ 17.00M | $ 136.00M |
| Investing Cash Flow | $ -90.00M | $ -60.00M | $ -56.00M | $ -54.00M | $ -54.00M |
| Financing Cash Flow | $ -34.00M | $ -51.00M | $ -31.00M | $ 115.00M | $ -28.00M |