TRONOX HOLDINGS PLC (TROX)
GB00BJT16S69 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 152.00M | 273.00M | 164.00M | 228.00M | 619.00M | |||
| Receivables | 388.00M | 300.00M | 383.00M | 637.00M | 544.00M | |||
| Inventories | 1.40B | 1.42B | 1.28B | 1.05B | 1.14B | |||
| Other Current Assets | 216.00M | 141.00M | 135.00M | 136.00M | 229.00M | |||
| Total Current Assets | 2.16B | 2.13B | 1.96B | 2.05B | 2.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.58B | 2.62B | 2.67B | 2.54B | 2.64B | |||
| Intangibles | 243.00M | 243.00M | 250.00M | 217.00M | 201.00M | |||
| Other Non-Current Assets | 1.04B | 1.14B | 1.43B | 1.18B | 1.20B | |||
| Total Non-Current Assets | 3.86B | 4.00B | 4.35B | 3.94B | 4.04B | |||
| TOTAL ASSETS | 6.02B | 6.13B | 6.31B | 5.99B | 6.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.00M | 11.00M | 50.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.00M | 27.00M | 24.00M | 18.00M | 58.00M | |||
| Accrued Expenses | 250.00M | 240.00M | 264.00M | 319.00M | 323.00M | |||
| Accounts Payable | 398.00M | 461.00M | 486.00M | 438.00M | 356.00M | |||
| Other Current Liabilities | 12.00M | 14.00M | 26.00M | 47.00M | 68.00M | |||
| Total Current Liabilities | 691.00M | 753.00M | 850.00M | 822.00M | 805.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.78B | 2.79B | 2.46B | 2.56B | 3.26B | |||
| Deferred Taxes/Income | 156.00M | 149.00M | 153.00M | 157.00M | 176.00M | |||
| Other Non-Current Liabilities | 470.00M | 466.00M | 436.00M | 408.00M | 453.00M | |||
| Total Non-Current Liabilities | 3.45B | 3.44B | 3.10B | 3.17B | 4.07B | |||
| TOTAL LIABILITIES | 4.14B | 4.20B | 3.95B | 3.99B | 4.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 655.00M | 684.00M | 1.08B | 663.00M | 434.00M | |||
| Additional Paid In Capital | 2.07B | 2.06B | 2.04B | 2.07B | 1.87B | |||
| Minority Interest | 43.00M | 42.00M | 43.00M | 31.00M | 147.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | |||
| Other Shareholders' Equity | -845.00M | -814.00M | -768.00M | -738.00M | -610.00M | |||
| Shares Outstanding | 157.84M | 156.79M | 154.50M | 153.90M | 143.60M | |||
| Tangible Book Value per Share | 10.38 | 10.80 | 13.64 | 11.55 | 10.42 | |||
| Total Shareholders' Equity | 1.88B | 1.94B | 2.36B | 1.99B | 1.70B | |||
| TOTAL LIABILITIES AND EQUITY | 6.02B | 6.13B | 6.31B | 5.99B | 6.57B | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 1.44 | 1.07 | 1.28 | 1.92 | |||
| Current Ratio | 3.12 | 2.84 | 2.31 | 2.49 | 3.14 | |||
| Return On Assets (ROA) | -5.78% | -5.15% | 7.88% | 4.78% | 14.75% | |||
| Return On Equity (ROE) | -18.49% | -16.32% | 21.09% | 14.34% | 57.07% | |||
| Return On Invested Capital (ROIC) | 2.44% | 3.34% | 7.17% | 9.76% | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.51% | 3.52% | 7.39% | 10.21% | 5.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.64% | 3.69% | 7.76% | 10.68% | 5.42% | |||
All data in USD