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TRONOX Ltd (TROX)
NYSE:TROX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.07B | $ 2.85B | $ 3.45B | $ 3.57B | $ 2.76B |
| Gross Profit | $ 515.00M | $ 462.00M | $ 832.00M | $ 895.00M | $ 621.00M |
| Operating Income | $ 219.00M | $ 186.00M | $ 458.00M | $ 577.00M | $ 271.00M |
| EBITDA | $ 525.00M | $ 458.00M | $ 714.00M | $ 840.00M | $ 619.00M |
| Net Income | $ -48.00M | $ -316.00M | $ 497.00M | $ 286.00M | $ 969.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.00M | $ 273.00M | $ 164.00M | $ 228.00M | $ 619.00M |
| Total Assets | $ 6.04B | $ 6.13B | $ 6.31B | $ 5.99B | $ 6.57B |
| Total Debt | $ 2.99B | $ 2.95B | $ 2.67B | $ 2.66B | $ 3.40B |
| Net Debt | $ 2.84B | $ 2.68B | $ 2.50B | $ 2.43B | $ 2.78B |
| Total Liabilities | $ 4.25B | $ 4.15B | $ 3.90B | $ 3.94B | $ 4.70B |
| Stockholders' Equity | $ 1.76B | $ 1.94B | $ 2.36B | $ 1.99B | $ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -70.00M | $ -77.00M | $ 170.00M | $ 468.00M | $ 160.00M |
| Operating Cash Flow | $ 300.00M | $ 184.00M | $ 598.00M | $ 740.00M | $ 355.00M |
| Investing Cash Flow | $ -343.00M | $ -255.00M | $ -415.00M | $ -269.00M | $ -229.00M |
| Financing Cash Flow | $ -71.00M | $ 176.00M | $ -250.00M | $ -877.00M | $ 214.00M |