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TRONOX Ltd (TROX)
NYSE:TROX
Holding TROX?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 820.00M | $ 686.00M | $ 662.00M | $ 794.00M | $ 708.00M |
| Gross Profit | $ 150.00M | $ 78.00M | $ 94.00M | $ 157.00M | $ 133.00M |
| EBIT | $ 97.00M | $ 4.00M | $ 36.00M | $ 91.00M | $ 67.00M |
| EBITDA | $ 169.00M | $ 73.00M | - | $ 161.00M | $ 59.00M |
| Net Income Common Stockholders | $ 16.00M | $ -56.00M | $ -14.00M | $ -269.00M | $ 23.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 201.00M | $ 273.00M | $ 246.00M | $ 167.00M | $ 115.00M |
| Total Assets | $ 6.10B | $ 6.13B | $ 6.04B | $ 6.05B | $ 6.36B |
| Total Debt | $ 2.93B | $ 2.95B | $ 2.96B | $ 2.81B | $ 2.79B |
| Net Debt | $ 2.73B | $ 2.68B | $ 2.71B | $ 2.64B | $ 2.67B |
| Total Liabilities | $ 4.17B | $ 4.15B | $ 4.00B | $ 3.97B | $ 3.96B |
| Stockholders Equity | $ 1.90B | $ 1.94B | $ 1.99B | $ 2.04B | $ 2.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 100.00M | $ 54.00M | - | $ 82.00M | $ -170.00M |
| Operating Cash Flow | $ 160.00M | $ 110.00M | $ 17.00M | $ 136.00M | $ -79.00M |
| Investing Cash Flow | $ -60.00M | $ -56.00M | $ -54.00M | $ -54.00M | $ -91.00M |
| Financing Cash Flow | $ -51.00M | $ -31.00M | $ 115.00M | $ -28.00M | $ 120.00M |