Tronox Holdings plc
Symbol: TROX
NYSE
17.24
USDDzisiejsza cena rynkowa
-8.4811
Wskaźnik P/E
0.0002
Wskaźnik PEG
2.70B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Tronox Holdings plc (TROX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 801 | 273 | 164 | 228 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 122 | 18 | 30 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1377 | 300 | 383 | 637 | ||||||||||||||||||||||
balance-sheet.row.inventory | 5602 | 1421 | 1278 | 1048 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 450.14 | 141 | 135 | 136 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8375 | 2135 | 1960 | 2049 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10406 | 2621 | 2667 | 2542 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 493.51 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 489.49 | 243 | 250 | 217 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 983 | 243 | 250 | 217 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 4012 | 917 | 1233 | 985 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 812 | 218 | 196 | 194 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16213 | 3999 | 4346 | 3938 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 24588 | 6134 | 6306 | 5987 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 1678 | 461 | 486 | 438 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 596 | 62 | 94 | 44 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 47 | 6 | 18 | 12 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10804 | 2786 | 2574 | 2613 | ||||||||||||||||||||||
Deferred Revenue Non Current | 592 | 103 | 0 | 255 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 586 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 976.98 | 230 | 270 | 25 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12836 | 3401 | 3053 | 3123 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 490 | 103 | 130 | 81 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 16087 | 4154 | 3903 | 3945 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 4107.89 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3321 | 684 | 1080 | 663 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3235 | -814 | -768 | -738 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4117.11 | 2064 | 2043 | 2067 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8319 | 1936 | 2357 | 1994 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24588 | 6134 | 6306 | 5987 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 182 | 44 | 46 | 48 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 8501 | 1980 | 2403 | 2042 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24588 | - | - | - | ||||||||||||||||||||||
Total Investments | 122 | 18 | 30 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 11503 | 2951 | 2668 | 2657 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 10702 | 2678 | 2504 | 2429 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -314 | -316 | 500 | 303 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 204.07 | 275 | 240 | 362 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 330 | 330 | -261 | 15 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 21 | 21 | 26 | 31 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -174 | -174 | -15 | -18 | |||||||||||||||||||||
cash-flows.row.account-receivables | 89 | 84 | 233 | -108 | |||||||||||||||||||||
cash-flows.row.inventory | -151 | -151 | -255 | 53 | |||||||||||||||||||||
cash-flows.row.account-payables | -13.07 | -84 | -5 | 53 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -98.93 | -23 | 12 | -16 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 116.93 | 48 | 108 | 47 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 184 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -261 | -261 | -428 | -272 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 6 | 6 | 13 | 2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 6 | 0 | 0 | 1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -255 | -255 | -415 | -269 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -160 | -265 | -629 | -3212 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50 | -3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -89 | -89 | -87 | -65 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 417 | 530 | 516 | 2395 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 176 | 176 | -250 | -877 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4 | 4 | -1 | -10 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 109 | 109 | -68 | -416 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 801 | 273 | 164 | 232 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 692 | 164 | 232 | 648 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 184 | 184 | 598 | 740 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -261 | -261 | -428 | -272 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -77 | -77 | 170 | 468 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2850 | 2850 | 3454 | 3572 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2388 | 2388 | 2622 | 2677 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 462 | 462 | 832 | 895 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 12 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 276 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -3 | -3 | -13 | 12 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 276 | 276 | 289 | 318 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2664 | 2664 | 2911 | 2995 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 18 | 18 | 9 | 7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 158 | 158 | 125 | 157 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.04 | -137 | -150 | -203 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3 | -3 | -13 | 12 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.04 | -137 | -150 | -203 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 158 | 158 | 125 | 157 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 280 | 275 | 350 | 316 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 477 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 186 | 186 | 458 | 577 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 49 | 49 | 308 | 374 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 363 | 363 | -192 | 71 | |||||||||||||||||||||||
income-statement-row.row.net-income | -316 | -316 | 497 | 286 |
Często zadawane pytania
Ile wynosi Tronox Holdings plc (TROX) aktywów ogółem?
Tronox Holdings plc (TROX) całkowite aktywa to 6134000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1348000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.162.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.491.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.111.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.065.
Co to jest Tronox Holdings plc (TROX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -316000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2951000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 276000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 273000000.000.