Tronox Holdings plc
TROX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,589,237 | $2,214,582 | $2,123,227 | $3,653,906 |
| - Cash | $151,000 | $273,000 | $164,000 | $228,000 |
| + Debt | $2,990,000 | $2,951,000 | $2,668,000 | $2,657,000 |
| Enterprise Value | $4,428,237 | $4,892,582 | $4,627,227 | $6,082,906 |
| Revenue | $3,074,000 | $2,850,000 | $3,454,000 | $3,572,000 |
| % Growth | 7.9% | -17.5% | -3.3% | – |
| Gross Profit | $515,000 | $462,000 | $832,000 | $895,000 |
| % Margin | 16.8% | 16.2% | 24.1% | 25.1% |
| EBITDA | $525,000 | $473,000 | $714,000 | $840,000 |
| % Margin | 17.1% | 16.6% | 20.7% | 23.5% |
| Net Income | -$48,000 | -$316,000 | $497,000 | $286,000 |
| % Margin | -1.6% | -11.1% | 14.4% | 8% |
| EPS Diluted | -0.3 | -2.02 | 3.16 | 1.81 |
| % Growth | 85.1% | -163.9% | 74.6% | – |
| Operating Cash Flow | $300,000 | $184,000 | $598,000 | $740,000 |
| Capital Expenditures | -$370,000 | -$261,000 | -$428,000 | -$272,000 |
| Free Cash Flow | -$70,000 | -$77,000 | $170,000 | $468,000 |