TRONOX HOLDINGS PLC (TROX)

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=jivedata("TROX","financials")

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TRONOX HOLDINGS PLC

TROX • CIK 0001530804

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,850,000	$3,074,000	$2,898,000	$3,057,000
Other Cost of Operating Revenue	$2,388,000	$2,559,000	$2,629,000	$2,867,000
Gross Profit	$462,000	$515,000	$269,000	$190,000
Restructuring Charges	—	—	$232,000	$122,000
Selling, General and Administrative Expense	$276,000	$296,000	$290,000	$287,000
Operating Income (Loss)	$186,000	$219,000	$-253,000	$-219,000
InterestExpenseNonoperating	—	$167,000	$189,000	$211,000
Interest Income, Operating	$18,000	$10,000	$6,000	$5,000
Gain (Loss) on Extinguishment of Debt	$0	$-3,000	$0	$0
Other Nonoperating Income (Expense)	$3,000	$14,000	$-22,000	$-17,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$49,000	$73,000	$-458,000	$-442,000
Income Tax Expense (Benefit)	$363,000	$127,000	$15,000	$112,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-314,000	$-54,000	$-473,000	$-554,000
Net Income (Loss) Attributable to Noncontrolling Interest	$2,000	$-6,000	$-3,000	$-5,000
Net Income (Loss) Attributable to Parent	$-316,000	$-48,000	$-470,000	$-549,000
Weighted Average Number of Shares Outstanding, Basic	156,397,000	157,819,000	158,484,000	159,570,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$273,000	$151,000	$199,000	$194,000
Restricted Cash and Cash Equivalents, Current	—	$1,000	$12,000	$12,000
Accounts Receivable, after Allowance for Credit Loss, Current	$290,000	$266,000	$289,000	$363,000
Assets	$6,134,000	$6,038,000	$6,217,000	$5,950,000
Inventory, Net	$1,421,000	$1,551,000	$1,652,000	$1,458,000
Prepaid Expense and Other Assets, Current	$141,000	$184,000	$112,000	$113,000
Income Taxes Receivable, Current	$10,000	$2,000	$1,000	$1,000
Assets, Current	$2,135,000	$2,155,000	$2,265,000	$2,141,000
Property, Plant and Equipment, Net	$1,835,000	$1,927,000	$2,007,000	$1,988,000
Mineral Properties, Net	$654,000	$616,000	$608,000	$595,000
Finite-Lived Intangible Assets, Net	$243,000	$244,000	$214,000	$203,000
Liabilities	$4,154,000	$4,247,000	$4,768,000	$4,759,000
Operating Lease, Right-of-Use Asset	$132,000	$140,000	$173,000	$180,000
Deferred Income Tax Assets, Net	$917,000	$830,000	$833,000	$727,000
Other Assets, Noncurrent	$218,000	$126,000	$117,000	$116,000
Stockholders' Equity Attributable to Noncontrolling Interest	$44,000	$30,000	$31,000	$30,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,980,000	$1,791,000	$1,449,000	$1,191,000
Accounts Payable, Current	$461,000	$499,000	$481,000	$404,000
Accrued Liabilities, Current	$230,000	$247,000	$274,000	$254,000
Operating Lease, Liability, Current	$24,000	$24,000	$22,000	$24,000
Short-term Debt	$11,000	$65,000	$51,000	$68,000
Long-term Debt, Current Maturities	$27,000	$35,000	$39,000	$39,000
Accrued Income Taxes, Current	$0	$4,000	$2,000	$1,000
Liabilities, Current	$753,000	$874,000	$919,000	$840,000
Long-term Debt and Lease Obligation	$2,786,000	$2,759,000	$3,132,000	$3,123,000
Liability, Defined Benefit Plan, Noncurrent	$104,000	$85,000	$81,000	$80,000
Asset Retirement Obligations, Noncurrent	$172,000	$172,000	$198,000	$209,000
Accrued Environmental Loss Contingencies, Noncurrent	$48,000	$40,000	$39,000	$30,000
Operating Lease, Liability, Noncurrent	$103,000	$107,000	$148,000	$156,000
Deferred Income Tax Liabilities, Net	$149,000	$174,000	$208,000	$212,000
Other Liabilities, Noncurrent	$39,000	$36,000	$43,000	$109,000
Common Stock, Value, Issued	$2,000	$2,000	$2,000	$2,000
Additional Paid in Capital, Common Stock	$2,064,000	$2,084,000	$2,103,000	$2,097,000
Retained Earnings (Accumulated Deficit)	$684,000	$555,000	$30,000	$-244,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-814,000	$-880,000	$-717,000	$-694,000
Stockholders' Equity Attributable to Parent	$1,936,000	$1,761,000	$1,418,000	$1,161,000
Accounts Receivable, Allowance for Credit Loss, Current	$3,000	$1,000	$1,000	$1,000
Common Stock, Shares, Issued	156,793,755	157,938,056	158,557,858	159,700,029
Employee-related Liabilities, Current	$111,000	$107,000	$111,000	$119,000
Interest Payable, Current	$16,000	$17,000	$27,000	$26,000
Accrued Marketing Costs, Current	$36,000	$40,000	$45,000	$32,000
Accrual for Taxes Other than Income Taxes, Current	$6,000	$9,000	$9,000	$10,000
Asset Retirement Obligation, Current	$14,000	$14,000	$17,000	$12,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-314,000	$-54,000	$-473,000	$-554,000
Net Cash Provided by (Used in) Operating Activities	$184,000	$300,000	$60,000	$101,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,000	$-7,000	$6,000	$-1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$109,000	$-121,000	$59,000	$73,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$273,000	$152,000	$211,000	$211,000
Depreciation, Depletion and Amortization	$275,000	$285,000	$302,000	$308,000
Payments to Acquire Productive Assets	$261,000	$370,000	$341,000	$260,000
Deferred Income Tax Expense (Benefit)	$330,000	$110,000	$12,000	$111,000
Proceeds from Sale of Loans Receivable	—	—	$15,000	$0
Share-based Payment Arrangement, Expense	$21,000	$21,000	$20,000	$22,000
Proceeds from Sales of Assets, Investing Activities	$6,000	$27,000	$4,000	$17,000
Amortization of Debt Issuance Costs and Discounts	$9,000	$10,000	$10,000	$11,000
Payments to Acquire Debt Securities, Available-for-sale	—	—	$6,000	$6,000
Net Cash Provided by (Used in) Investing Activities	$-255,000	$-343,000	$-328,000	$-249,000
Restructuring Charges	—	—	$232,000	$122,000
Other Noncash Income (Expense)	$-37,000	$-30,000	$-59,000	$-39,000
Repayments of Short-term Debt	$148,000	$18,000	$144,000	$232,000
Repayments of Long-term Debt	$17,000	$228,000	$29,000	$31,000
Proceeds from Short-term Debt	$86,000	$55,000	$100,000	$13,000
Proceeds from Issuance of Long-term Debt	$347,000	$217,000	$400,000	$400,000
Payments of Financing Costs	$3,000	$16,000	$7,000	$8,000
Payments of Dividends	$89,000	$80,000	$48,000	$44,000
Payment, Tax Withholding, Share-based Payment Arrangement	$0	$1,000	$1,000	$0
Net Cash Provided by (Used in) Financing Activities	$176,000	$-71,000	$321,000	$222,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$143,000	$151,000	$157,000	$177,000
Income Taxes Paid	$54,000	$10,000	$4,000	$0
Increase (Decrease) in Accounts Receivable	$-84,000	$-11,000	$9,000	$64,000
Increase (Decrease) in Inventories	$151,000	$115,000	$26,000	$-241,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-37,000	$-40,000	$-59,000	$-51,000
Payments for Restructuring	—	—	$76,000	$78,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-84,000	$-11,000	$-26,000	$-87,000
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-24,000	$10,000	$-2,000	$3,000
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$36,000	$38,000	$22,000	$24,000

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Import this data to Google Sheets with:

=jivedata("TROX","financials")

Full statements spill as a table. For one cell: =jivedata("TROX","Revenue") or =jivedata("TROX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.