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For the three months ended 31 March 2022, Tronox Holdings PLC revenues increased 8% to $965M. Net income decreased 16% to $16M. Revenues reflect TiO2 segment increase of 11% to $773M, Feedstock And Other Products segment increase of 17% to $84M, North America segment increase of 15% to $195M, Asia Pacific segment increase of 8% to $326M. Net income was offset by Gain on asset sale decrease from $2M (income) to $0K.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 965 | 884 | 870 | 927 |
Gross Profit | 232 | 218 | 234 | 227 |
Operating Income | 68 | 129 | 165 | 127 |
Net Income | 16 | 83 | 111 | 73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 6215 | 5987 | 6043 | 6182 |
Total Liabilities | 4142 | 3993 | 4093 | 4260 |
Total Equity | 2073 | 1994 | 1950 | 1922 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 189 | 740 | 601 | 345 |
Cash From Investing Activities | -102 | -269 | -181 | -116 |
Cash From Financing Activities | -29 | -877 | -752 | -573 |
Net Change in Cash | 64 | -416 | -335 | -341 |
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