Tronox Ltd. Cl A (TROX) Financials Nov 20, 2014, 4
Post# of 250601
Posted On: 11/21/2014 1:05:31 AM
Tronox Ltd. Cl A (TROX) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tronox Ltd. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.07B 1.22B 1.65B 1.83B 1.92B
Cost of Goods Sold (COGS) incl. D&A 931.4M 995.8M 1.21B 1.63B 1.91B
COGS excluding D&A 878.3M 945.7M 1.13B 1.42B 1.57B
Depreciation & Amortization Expense 53.1M 50.1M 83.2M 211M 333M
Depreciation - - 59.9M 186M 306M
Amortization of Intangibles - - 23.3M 25M 27M
Gross Income 138.7M 221.8M 440.3M 205M 16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 71.7M 59.2M 133.2M 144M 13M
Research & Development 5M 6.1M 9.1M 9M 10M
Other SG&A 66.7M 53.1M 124.1M 135M 3M
Other Operating Expense 0 0 (4.5M) 0 0
Unusual Expense 52.8M 145.5M (623.6M) 36M 2M
EBIT after Unusual Expense (52.8M) (145.5M) 623.6M (36M) (2M)
Non Operating Income/Expense (5.3M) 40.8M (9.1M) 1.05B 60M
Non-Operating Interest Income 400,000 600,000 700,000 0 8M
Equity in Affiliates (Pretax) (3.6M) (2M) 0 - -
Interest Expense 35.9M 49.9M 32.9M 65M 130M
Gross Interest Expense 35.9M 50M 33.6M 67M 135M
Interest Capitalized 0 100,000 700,000 2M 5M
Pretax Income (30.2M) 6.6M 893.9M 1.01B (61M)
Income Tax (1.5M) 2M 20.9M (125M) 29M
Income Tax - Current Domestic - - 0 9M 24M
Income Tax - Current Foreign - - 16.3M 28M 10M
Income Tax - Deferred Domestic - - 0 0 (1M)
Income Tax - Deferred Foreign - - 4.6M (162M) (4M)
Income Tax Credits - - - 0 -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 (9M) 0
Consolidated Net Income (28.7M) 4.6M 873M 1.12B (90M)
Minority Interest Expense 0 0 0 (1M) 36M
Net Income (28.7M) 4.6M 873M 1.13B (126M)
Extraordinaries & Discontinued Operations (9.8M) 1.2M (200,000) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (9.8M) 1.2M (200,000) 0 0
Net Income After Extraordinaries (38.5M) 5.8M 872.8M 1.13B (126M)
Preferred Dividends 0 0 - - -
Net Income Available to Common (28.7M) 4.6M 873M 1.13B (126M)
EPS (Basic) (0.19) 0.03 11.65 11.37 (1.11)
Basic Shares Outstanding 205.88M 206.16M 74.91M 98.99M 113.42M
EPS (Diluted) (0.19) 0.03 11.18 11.10 (1.11)
Diluted Shares Outstanding 205.88M 206.92M 78.1M 101.41M 113.42M
EBITDA 120.1M 212.7M 394.8M 272M 336M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tronox Ltd. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.07B 1.22B 1.65B 1.83B 1.92B
Cost of Goods Sold (COGS) incl. D&A 931.4M 995.8M 1.21B 1.63B 1.91B
COGS excluding D&A 878.3M 945.7M 1.13B 1.42B 1.57B
Depreciation & Amortization Expense 53.1M 50.1M 83.2M 211M 333M
Depreciation - - 59.9M 186M 306M
Amortization of Intangibles - - 23.3M 25M 27M
Gross Income 138.7M 221.8M 440.3M 205M 16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 71.7M 59.2M 133.2M 144M 13M
Research & Development 5M 6.1M 9.1M 9M 10M
Other SG&A 66.7M 53.1M 124.1M 135M 3M
Other Operating Expense 0 0 (4.5M) 0 0
Unusual Expense 52.8M 145.5M (623.6M) 36M 2M
EBIT after Unusual Expense (52.8M) (145.5M) 623.6M (36M) (2M)
Non Operating Income/Expense (5.3M) 40.8M (9.1M) 1.05B 60M
Non-Operating Interest Income 400,000 600,000 700,000 0 8M
Equity in Affiliates (Pretax) (3.6M) (2M) 0 - -
Interest Expense 35.9M 49.9M 32.9M 65M 130M
Gross Interest Expense 35.9M 50M 33.6M 67M 135M
Interest Capitalized 0 100,000 700,000 2M 5M
Pretax Income (30.2M) 6.6M 893.9M 1.01B (61M)
Income Tax (1.5M) 2M 20.9M (125M) 29M
Income Tax - Current Domestic - - 0 9M 24M
Income Tax - Current Foreign - - 16.3M 28M 10M
Income Tax - Deferred Domestic - - 0 0 (1M)
Income Tax - Deferred Foreign - - 4.6M (162M) (4M)
Income Tax Credits - - - 0 -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 (9M) 0
Consolidated Net Income (28.7M) 4.6M 873M 1.12B (90M)
Minority Interest Expense 0 0 0 (1M) 36M
Net Income (28.7M) 4.6M 873M 1.13B (126M)
Extraordinaries & Discontinued Operations (9.8M) 1.2M (200,000) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (9.8M) 1.2M (200,000) 0 0
Net Income After Extraordinaries (38.5M) 5.8M 872.8M 1.13B (126M)
Preferred Dividends 0 0 - - -
Net Income Available to Common (28.7M) 4.6M 873M 1.13B (126M)
EPS (Basic) (0.19) 0.03 11.65 11.37 (1.11)
Basic Shares Outstanding 205.88M 206.16M 74.91M 98.99M 113.42M
EPS (Diluted) (0.19) 0.03 11.18 11.10 (1.11)
Diluted Shares Outstanding 205.88M 206.92M 78.1M 101.41M 113.42M
EBITDA 120.1M 212.7M 394.8M 272M 336M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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