← Tronox Holdings plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b |
$1.7b
-18.87%
|
$1.8b
+7.13%
|
$2.6b
+45.24%
|
$2.8b
+4.39%
|
$3.6b
+29.51%
|
$3.5b
-3.30%
|
$2.9b
-17.49%
|
$3.1b
+7.86%
|
$2.9b
-5.73%
|
$3.1b
+5.49%
|
|
| Other Cost of Operating Revenue | — | — | — | $2.2b | $2.1b | $2.7b | $2.6b | $2.4b | $2.6b | $2.6b | — | |
| Gross Profit | $247.0m |
$388.0m
+57.09%
|
$498.0m
+28.35%
|
$464.0m
-6.83%
|
$621.0m
+33.84%
|
$895.0m
+44.12%
|
$832.0m
-7.04%
|
$462.0m
-44.47%
|
$515.0m
+11.47%
|
$269.0m
-47.77%
|
$190.0m
-29.37%
|
|
| Interest Income (Expense), Net | $3.0m |
$10.0m
+233.33%
|
— | — | — | — | — | — | — | — | $5.0m | |
| Research and Development Expense | $11.0m | $8.0m | $11.0m | $17.0m | $12.0m | $13.0m | $12.0m | $12.0m | $14.0m | $15.0m | — | |
| Selling, General and Administrative Expense | $210.0m | $251.0m | $267.0m | $347.0m | $347.0m | $318.0m | $289.0m | $276.0m | $296.0m | $290.0m | $287.0m | |
| Amortization of Intangible Assets | $25.0m | $25.0m | $26.0m | $30.0m | $33.0m | $33.0m | $31.0m | $31.0m | $32.0m | $40.0m | — | |
| Operating Income (Loss) | $36.0m |
$138.0m
+283.33%
|
$200.0m
+44.93%
|
$95.0m
-52.50%
|
$271.0m
+185.26%
|
$577.0m
+112.92%
|
$458.0m
-20.62%
|
$186.0m
-59.39%
|
$219.0m
+17.74%
|
($253.0m)
-215.53%
|
($97.0m)
+61.66%
|
|
| Interest Expense | — | — | $193.0m | $201.0m | $189.0m | $157.0m | $125.0m | $158.0m | — | — | $199.0m | |
| Interest Expense, Debt | $174.0m | — | $180.0m | $186.0m | $174.0m | $148.0m | $132.0m | $157.0m | $168.0m | $185.0m | $199.0m | |
| Interest Income, Operating | — | — | $33.0m | $18.0m | $8.0m | $7.0m | $9.0m | $18.0m | $10.0m | $6.0m | $5.0m | |
| Other Nonoperating Income (Expense) | ($29.0m) | ($9.0m) | $33.0m | $3.0m | $26.0m | $12.0m | ($13.0m) | $3.0m | $14.0m | ($22.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $167.0m | $189.0m | $199.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($139.0m) | — | — | $56.0m | ($12.0m) | ($16.0m) | ($130.0m) | ($47.0m) | ($35.0m) | ($46.0m) | ($442.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $374.0m | $308.0m | $49.0m | $73.0m | ($458.0m) | ($442.0m) | |
| Income Tax Expense (Benefit) | ($115.0m) | $6.0m | $13.0m | $14.0m | ($881.0m) | $71.0m | ($192.0m) | $363.0m | $127.0m | $15.0m | $112.0m | |
| Net Income (Loss) Attributable to Parent | ($59.0m) |
($285.0m)
-383.05%
|
($7.0m)
+97.54%
|
($109.0m)
-1457.14%
|
$969.0m
+988.99%
|
$286.0m
-70.49%
|
$497.0m
+73.78%
|
($316.0m)
-163.58%
|
($48.0m)
+84.81%
|
($470.0m)
-879.17%
|
($549.0m)
-16.81%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | ($106.0m) | — | — | — | — | — | — | — | — | ($549.0m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.0m | $13.0m | $37.0m | $12.0m | $26.0m | $17.0m | $3.0m | $2.0m | ($6.0m) | ($3.0m) | ($549.0m) | |
| Earnings Per Share, Basic | — | — | — | — | $6.76 | $1.88 | $3.21 | ($2.02) | ($0.31) | ($2.97) | ($3.46) | |
| Earnings Per Share, Diluted | — | — | — | — | $6.69 | $1.81 | $3.16 | ($2.02) | ($0.31) | ($2.97) | ($3.46) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $7 | $2 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $7 | $2 | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | — | — | $0.50 | $0.35 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 143.4m | 152.1m | 154.9m | 156.4m | 157.8m | 158.5m | 159.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 144.9m | 157.9m | 157.1m | 156.4m | 157.8m | 158.5m | 159.0m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | ($93.0m) | $30.0m | ($102.0m) | $995.0m | $303.0m | $500.0m | ($314.0m) | ($54.0m) | ($473.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | ($179.0m) | $0 | $5.0m | $0 | $0 | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.