Tronox
(TROX)
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undefined%
At close: undefined
10.62
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 2.85B | 3.45B | 3.57B | 2.76B | 2.64B | 1.82B | 1.70B | 2.09B | 2.11B | 1.74B | 1.92B | 1.83B | - | 1.22B | 1.07B | 1.25B | 1.43B | 1.41B | 1.36B | 1.30B | 1.16B | 1.06B | 1.02B |
| Cost of Revenue | 2.39B | 2.62B | 2.68B | 2.14B | 2.18B | 1.32B | 1.31B | 1.85B | 1.99B | 1.53B | 1.73B | 1.57B | - | 996.10M | 931.90M | 1.13B | 1.31B | 1.24B | 1.14B | 1.17B | 1.03B | 949.00M | 972.50M |
| Gross Profit | 462.00M | 832.00M | 895.00M | 621.00M | 464.00M | 498.00M | 388.00M | 247.00M | 120.00M | 207.00M | 190.00M | 264.00M | - | 221.50M | 138.20M | 112.40M | 116.10M | 166.90M | 220.20M | 132.90M | 137.20M | 115.30M | 50.10M |
| Operating Income | 186.00M | 458.00M | 577.00M | 271.00M | 138.00M | 200.00M | 138.00M | 36.00M | -118.00M | 15.00M | 3.00M | 25.00M | - | 209.60M | 25.50M | -83.90M | -12.30M | 55.30M | 87.90M | -94.80M | 34.10M | 5.20M | -49.80M |
| Interest Income | 18.00M | 9.00M | 7.00M | 8.00M | 18.00M | 33.00M | 10.00M | 3.00M | 7.00M | 13.00M | 8.00M | 63.00M | - | 600.00K | 400.00K | 1.00M | - | - | - | - | - | - | - |
| Pretax Income | 49.00M | 308.00M | 374.00M | 114.00M | -88.00M | 43.00M | -87.00M | -173.00M | -266.00M | -149.00M | -61.00M | 1.01B | - | 6.60M | -30.20M | -147.30M | -62.10M | 48.10M | 68.50M | -120.10M | -62.80M | -8.00M | -89.80M |
| Net Income | -316.00M | 497.00M | 286.00M | 969.00M | -102.00M | -7.00M | -285.00M | -59.00M | -318.00M | -427.00M | -126.00M | 1.13B | - | 5.80M | -38.50M | -334.90M | -106.40M | -200.00K | 18.80M | -127.60M | -92.70M | -97.30M | -107.40M |
| Selling & General & Admin | 276.00M | 289.00M | 318.00M | 347.00M | 347.00M | 267.00M | 251.00M | 210.00M | 217.00M | 192.00M | 187.00M | 239.00M | - | 59.20M | 71.70M | 114.10M | 118.50M | 118.70M | 132.30M | 114.70M | 103.10M | 84.00M | 92.20M |
| Research & Development | 12.00M | 12.00M | 13.00M | 12.00M | 17.00M | 11.00M | 8.00M | 9.00M | 13.00M | 11.00M | 10.00M | 9.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | - | -13.00M | 12.00M | 26.00M | 3.00M | 33.00M | -9.00M | -29.00M | 28.00M | 27.00M | 66.00M | -7.00M | - | 59.20M | 71.70M | 114.10M | 118.50M | 118.70M | 132.30M | 114.70M | 103.10M | 98.30M | 99.90M |
| Operating Expenses | 276.00M | 289.00M | 318.00M | 347.00M | 347.00M | 267.00M | 251.00M | 210.00M | 217.00M | 192.00M | 187.00M | 239.00M | - | 59.20M | 71.70M | 114.10M | 118.50M | 118.70M | 132.30M | 114.70M | 103.10M | 98.30M | 99.90M |
| Interest Expense | 158.00M | 125.00M | 157.00M | 189.00M | 201.00M | 193.00M | 188.00M | 184.00M | 176.00M | 133.00M | 130.00M | - | - | 49.90M | 35.90M | 53.90M | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | - | -16.00M | 5.00M | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 2.66B | 2.91B | 3.00B | 2.48B | 2.52B | 1.59B | 1.56B | 2.06B | 2.21B | 1.72B | 1.92B | 1.81B | - | 1.06B | 1.00B | 1.25B | 1.43B | 1.36B | 1.28B | 1.28B | 1.13B | 1.05B | 1.07B |
| Income Tax | 363.00M | -192.00M | 71.00M | -881.00M | 14.00M | 13.00M | 6.00M | -115.00M | 41.00M | 268.00M | 29.00M | -125.00M | - | 2.00M | -1.50M | -1.80M | 43.00M | 23.10M | 21.80M | -38.30M | -15.10M | 8.30M | -30.70M |
| Shares Outstanding (Basic) | 156.40M | 154.87M | 152.06M | 143.35M | 139.86M | 122.88M | 119.10M | 116.16M | 115.57M | 114.17M | 113.42M | 98.98M | 98.98M | 41.23M | 205.88M | 204.97M | 203.46M | 201.87M | 122.59M | 114.44M | 222.84M | 685.21M | 206.16M |
| Shares Outstanding (Diluted) | 156.40M | 157.11M | 157.94M | 144.91M | 139.86M | 122.88M | 119.50M | 116.16M | 115.57M | 114.28M | 113.42M | 101.41M | 101.41M | 41.38M | 205.88M | 204.97M | 203.46M | 204.66M | 122.59M | 114.44M | 222.84M | 685.21M | 206.92M |
| EPS (Basic) | -2.02 | 3.21 | 1.88 | 6.76 | -0.73 | -0.06 | -2.39 | -0.51 | -2.75 | -3.74 | -1.11 | 11.37 | - | 0.14 | -0.19 | -1.63 | -0.52 | -0.00 | 0.15 | -1.11 | -0.42 | -0.14 | -0.52 |
| EPS (Diluted) | -2.02 | 3.16 | 1.81 | 6.69 | -0.73 | -0.06 | -2.38 | -0.51 | -2.75 | -3.74 | -1.11 | 11.10 | - | 0.14 | -0.19 | -1.63 | -0.52 | -0.00 | 0.15 | -1.11 | -0.42 | -0.14 | -0.52 |
| EBITDA | 458.00M | 714.00M | 840.00M | 619.00M | 403.00M | 436.00M | 288.00M | 98.00M | 53.00M | 279.00M | 336.00M | 1.28B | - | 106.60M | 58.80M | -17.70M | 109.90M | 201.50M | 191.00M | -5.90M | 34.10M | 17.00M | 70.10M |
| Depreciation & Amortization | 290.00M | 281.00M | 309.00M | 316.00M | 290.00M | 200.00M | 187.00M | 177.00M | 294.00M | 295.00M | 333.00M | 211.00M | - | 50.10M | 53.10M | 75.70M | 112.30M | 103.00M | 103.10M | 104.60M | 81.90M | 36.70M | 119.90M |