COM:TRONOX
Tronox
- Stock
Last Close
12.11
22/11 21:00
Market Cap
2.56B
Beta: -
Volume Today
650.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -90M - | -417M 363.33% | -307M 26.38% | -58M 81.11% | -93M 60.34% | 30M 132.26% | -102M 440.00% | 995M 1,075.49% | 303M 69.55% | 500M 65.02% | -316M 163.20% | |
depreciation and amortization | 333K - | 333K 0% | 294M 88,188.29% | 294K 99.90% | 182K 38.10% | 195M 107,042.86% | 312M 60% | 306M 1.92% | 362M 18.30% | 240M 33.70% | 275M 14.58% | |
deferred income tax | 33M - | 237M 618.18% | 14M 94.09% | -116M 928.57% | 2M 101.72% | -21M 1,150% | -9M 57.14% | -899M 9,888.89% | 15M 101.67% | -261M 1,840.00% | 330M 226.44% | |
stock based compensation | 17M - | 22M 29.41% | 22M 0% | 25M 13.64% | 31M 24% | 21M 32.26% | 32M 52.38% | 30M 6.25% | 31M 3.33% | 26M 16.13% | 21M 19.23% | |
change in working capital | 89M - | -31M 134.83% | 199M 741.94% | 79M 60.30% | 21M 73.42% | -118M 661.90% | 58M 149.15% | -152M 362.07% | -18M 88.16% | -15M 16.67% | -174M 1,060% | |
accounts receivables | 58M - | 23M 60.34% | 20M 13.04% | -27M 235% | -50M 85.19% | -11M 78% | 78M 809.09% | -49M 162.82% | -108M 120.41% | 233M 315.74% | 84M 63.95% | |
inventory | 75M - | -101M 234.67% | 157M 255.45% | 111M 29.30% | 60M 45.95% | -47M 178.33% | -59M 25.53% | -21M 64.41% | 53M 352.38% | -255M 581.13% | -151M 40.78% | |
accounts payables | -11M - | 22M 300% | -12M 154.55% | 8M 166.67% | 1M 87.50% | -51M 5,200% | 67M 231.37% | -12M 117.91% | 53M 541.67% | -5M 109.43% | -84M 1,580% | |
other working capital | -33M - | 25M 175.76% | 34M 36% | -13M 138.24% | 10M 176.92% | -9M 190% | -28M 211.11% | -70M 150% | -16M 77.14% | 12M 175% | -23M 291.67% | |
other non cash items | 287.67M - | 329.67M 14.60% | -6M 101.82% | 280.71M 4,778.43% | 311.82M 11.08% | 63M 79.80% | 150M 138.10% | 75M 50% | 47M 37.33% | 108M 129.79% | 48M 55.56% | |
net cash provided by operating activities | 337M - | 141M 58.16% | 216M 53.19% | 211M 2.31% | 273M 29.38% | 170M 37.73% | 441M 159.41% | 355M 19.50% | 740M 108.45% | 598M 19.19% | 184M 69.23% | |
investments in property plant and equipment | -172M - | -187M 8.72% | -191M 2.14% | -119M 37.70% | -91M 23.53% | -117M 28.57% | -198M 69.23% | -195M 1.52% | -272M 39.49% | -428M 57.35% | -261M 39.02% | |
acquisitions net | -1.65B - | -1.65M 99.90% | 1.32B 80,403.03% | 6M 99.55% | -974M 16,333.33% | 1M 100.10% | 2M 100% | 13M 550% | 6M 53.85% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1M - | 1M - | 3.65M 265% | -676M 18,620.55% | -63M 90.68% | -14M 77.78% | -35M 150% | 1M 102.86% | ||||
net cash used for investing activites | -171M - | -187M 9.36% | -1.84B 883.96% | -117M 93.64% | 558M 576.92% | -174M 131.18% | -1.19B 581.61% | -229M 80.69% | -269M 17.47% | -415M 54.28% | -255M 38.55% | |
debt repayment | -189M - | -20M 89.42% | -18M 10% | -31M 72.22% | -2.49B 7,938.71% | -606M 75.68% | -387M 36.14% | -246M 36.43% | -3.21B 1,205.69% | -629M 80.42% | -265M 57.87% | |
common stock issued | 2.61B - | 222M - | 3M 98.65% | 8M 166.67% | ||||||||
common stock repurchased | -12M - | -288M - | -3M 98.96% | -3M 0% | -50M 1,566.67% | |||||||
dividends paid | -115M - | -116M 0.87% | -117M 0.86% | -46M 60.68% | -23M 50% | -23M 0% | -27M 17.39% | -40M 48.15% | -65M 62.50% | -87M 33.85% | -89M 2.30% | |
other financing activites | 918M - | 4M 99.56% | 738M 18,350% | -63M - | 583M 1,025.40% | -158M 127.10% | 500M 416.46% | 2.40B 379% | 516M 78.46% | 530M 2.71% | ||
net cash used provided by financing activities | 614M - | -132M 121.50% | 603M 556.82% | -77M 112.77% | 24M 131.17% | -46M 291.67% | -638M 1,286.96% | 214M 133.54% | -877M 509.81% | -250M 71.49% | 176M 170.40% | |
effect of forex changes on cash | -18M - | -21M 16.67% | -26M 23.81% | 2M 107.69% | 13M 550% | -23M 276.92% | -2M 91.30% | -3M 50% | -10M 233.33% | -1M 90% | 4M 500% | |
net change in cash | 762M - | -199M 126.12% | -1.05B 426.13% | 19M 101.81% | 868M 4,468.42% | -73M 108.41% | -1.39B 1,797.26% | 337M 124.33% | -416M 223.44% | -68M 83.65% | 109M 260.29% | |
cash at beginning of period | 716M - | 1.48B 106.42% | 1.28B 13.67% | 229M 82.05% | 248M 8.30% | 1.77B 613.31% | 1.70B 4.13% | 311M 81.66% | 648M 108.36% | 232M 64.20% | 164M 29.31% | |
cash at end of period | 1.48B - | 1.28B 13.46% | 229M 82.10% | 248M 8.30% | 1.12B 350% | 1.70B 51.97% | 311M 81.66% | 648M 108.36% | 232M 64.20% | 164M 29.31% | 273M 66.46% | |
operating cash flow | 337M - | 141M 58.16% | 216M 53.19% | 211M 2.31% | 273M 29.38% | 170M 37.73% | 441M 159.41% | 355M 19.50% | 740M 108.45% | 598M 19.19% | 184M 69.23% | |
capital expenditure | -172M - | -187M 8.72% | -191M 2.14% | -119M 37.70% | -91M 23.53% | -117M 28.57% | -198M 69.23% | -195M 1.52% | -272M 39.49% | -428M 57.35% | -261M 39.02% | |
free cash flow | 165M - | -46M 127.88% | 25M 154.35% | 92M 268% | 182M 97.83% | 53M 70.88% | 243M 358.49% | 160M 34.16% | 468M 192.50% | 170M 63.68% | -77M 145.29% |
All numbers in (except ratios and percentages)