TRONOX HOLDINGS PLC TROX Income Statement

Tronox holdings plc (TROX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Sep'11	Jun'11
Net sales
722,000	693,000	768,000	791,000	390,000	429,000	456,000	492,000	442,000	464,000	435,000	421,000	378,000	-44,000	339,000	538,000	476,000	-67,000	575,000	617,000	385,000	400,000	429,000	490,000	418,000	436,000	491,000	525,000	470,000	482,000	487,000	429,000	434,000	465,400	428,300
Cost of goods sold
547,000	545,000	635,000	672,000	307,000	311,000	335,000	348,000	327,000	339,000	329,000	326,000	315,000	-49,000	291,000	479,000	455,000	12,000	536,000	593,000	350,000	346,000	361,000	430,000	393,000	382,000	437,000	475,000	438,000	543,000	444,000	304,000	277,000	322,400	309,900
Contract loss
-	0	0	19,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
175,000	148,000	133,000	100,000	83,000	118,000	121,000	144,000	115,000	125,000	106,000	95,000	63,000	5,000	48,000	59,000	21,000	-79,000	39,000	24,000	35,000	54,000	68,000	60,000	25,000	54,000	54,000	50,000	32,000	-61,000	43,000	125,000	157,000	143,000	118,400
Selling, general and administrative expenses
94,000	95,000	82,000	103,000	67,000	50,000	62,000	79,000	76,000	60,000	59,000	63,000	67,000	37,000	47,000	51,000	50,000	28,000	55,000	72,000	44,000	54,000	47,000	45,000	46,000	152,000	45,000	41,000	-51,000	32,000	60,000	103,000	44,000	53,800	37,900
Restructuring
2,000	9,000	3,000	10,000	0	-	0	0	-	-2,000	0	0	1,000	-1,000	-1,000	1,000	2,000	-28,000	5,000	2,000	0	-	10,000	0	-	-	-	-	-	-	-	-	-	-	-
Impairment loss
-	-	0	0	-	0	6,000	0	25,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation/arbitration settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,800	-
Environmental remediation and restoration reimbursements, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	4,300
Income from operations
79,000	44,000	48,000	-13,000	16,000	68,000	53,000	65,000	14,000	65,000	47,000	32,000	-3,000	-31,000	0	9,000	-31,000	-121,000	-21,000	-50,000	-9,000	-5,000	11,000	15,000	-21,000	4,000	9,000	9,000	-19,000	-93,000	-17,000	22,000	113,000	99,200	84,800
Interest expense
45,000	47,000	51,000	54,000	49,000	49,000	47,000	48,000	49,000	48,000	47,000	47,000	46,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
3,000	2,000	4,000	3,000	9,000	10,000	8,000	7,000	8,000	5,000	3,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and debt expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,000	46,000	46,000	45,000	45,000	52,000	34,000	32,000	34,000	33,000	34,000	36,000	32,000	35,000	27,000	25,000	18,000	14,000	8,000	8,000	8,200
Net loss on liquidation of non-operating subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,000	-	-	-	-10,000	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	-1,000	0	0	-2,000	0	0	-30,000	0	-	-28,000	0	-	0	0	0	4,000	0	0	0	0	-	0	-8,000	-	-	-	0	-	-	-	-	-	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,055,000	-	-	-
Other income (expense), net
10,000	1,000	-1,000	5,000	-2,000	6,000	7,000	29,000	-9,000	-19,000	8,000	-3,000	-8,000	-11,000	-10,000	-3,000	-9,000	6,000	23,000	-5,000	4,000	15,000	9,000	3,000	0	14,000	4,000	26,000	2,000	-3,000	0	-3,000	-1,000	-1,300	-1,400
Income (loss) before income taxes
47,000	-1,000	0	-59,000	-28,000	35,000	21,000	23,000	-36,000	3,000	-17,000	-17,000	-56,000	-86,000	-56,000	-40,000	-82,000	-160,000	-43,000	-107,000	-39,000	-22,000	-49,000	-23,000	-55,000	16,000	-33,000	0	-44,000	-121,000	-35,000	1,060,000	104,000	89,900	75,200
Income tax provision
7,000	4,000	12,000	-4,000	2,000	29,000	6,000	-27,000	5,000	-2,000	11,000	0	-3,000	-153,000	6,000	10,000	12,000	-6,000	11,000	11,000	7,000	253,000	41,000	-25,000	-1,000	19,000	8,000	1,000	1,000	-25,000	-34,000	-84,000	18,000	-9,000	9,000
Net (loss) income from continuing operations
-	-5,000	-12,000	-55,000	-	-	15,000	50,000	-	5,000	-28,000	-17,000	-53,000	-	-62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from discontinued operations, net of tax
-	0	6,000	-1,000	-	-	0	0	-	-3,000	-213,000	22,000	15,000	-	23,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98,900	66,200
Net income (loss)
40,000	-5,000	-6,000	-56,000	-30,000	6,000	15,000	50,000	-41,000	2,000	-241,000	5,000	-38,000	123,000	-39,000	-50,000	-94,000	-99,000	-54,000	-118,000	-46,000	-275,000	-90,000	2,000	-54,000	-3,000	-41,000	-1,000	-45,000	-96,000	-1,000	1,144,000	86,000	98,900	66,200
Net income attributable to noncontrolling interest
8,000	-5,000	7,000	6,000	4,000	11,000	9,000	14,000	3,000	2,000	6,000	2,000	3,000	2,000	-2,000	2,000	-1,000	2,000	6,000	1,000	3,000	1,000	3,000	2,000	4,000	4,000	8,000	12,000	12,000	-	2,000	0	-	-	-
Net income (loss) attributable to Tronox Holdings plc
32,000	0	-13,000	-62,000	-34,000	-5,000	6,000	36,000	-44,000	0	-247,000	3,000	-41,000	121,000	-37,000	-52,000	-93,000	-101,000	-60,000	-119,000	-49,000	-276,000	-93,000	0	-58,000	-7,000	-49,000	-13,000	-57,000	-93,000	-3,000	1,144,000	86,000	98,900	66,200
Earnings (loss) per share:
Net (loss) income per share, basic and diluted:
Continuing operations (in dollars per share)
-	0.00	-	-	-	-	-	-	-	-	-	-	-0.48	-	-0.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	0.00	-	-	-	-	-	-	-	-	-	-	0.13	-	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income per share, basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-0.36	-	-	-	-0.35	1.05	-0.33	-0.44	-0.80	-0.87	-0.52	-1.03	-0.42	-2.41	-0.82	0.00	-0.51	-0.07	-0.43	-0.11	-0.50	-	-	-	-	-	-
Net (loss) income per share, basic:
Basic net (loss) income from continuing operations per ordinary share (in dollars per share)
-	-	-0.13	-0.41	-	-	0.05	0.30	-	-	-0.28	-0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.32	0.89
Basic net income from discontinued operations per ordinary share (in dollars per share)
-	-	0.04	0.00	-	-	0.00	0.00	-	-	-1.79	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per share, basic (in dollars per share)
0.23	-	-0.09	-0.41	-0.27	-	0.05	0.30	-	-	-2.07	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.20	-0.03	13.46	1.14	1.32	0.89
Diluted net (loss) income from continuing operations per ordinary share (in dollars per share)
-	-	-0.13	-0.41	-	-	0.05	0.29	-	-	-0.28	-0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.25	0.85
Diluted net income from discontinued operations per ordinary share (in dollars per share)
-	-	0.04	0.00	-	-	0.00	0.00	-	-	-1.79	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-
Earnings per share, diluted (in dollars per share)
0.22	-	-0.09	-0.41	-0.27	-	0.05	0.29	-	-	-2.07	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.97	-0.03	13.00	1.10	1.25	0.85
Net income (loss) per share, diluted:
Weighted average shares outstanding (in thousands):
Weighted average shares outstanding, basic (in thousands) (shares)
142,736	-	142,278	150,686	124,296	-	123,121	123,063	-	-	119,405	119,188	-	-	-	116,184	-	-	-	-	-	-	-	-	-	-	-	-	-	113,670	122,352	84,528	75,390	74,910	74,780
Weighted average shares outstanding, diluted (in thousands) (shares)
143,596	-	142,278	150,686	124,296	-	126,302	126,716	-	-	119,405	124,301	-	-	-	116,184	-	-	-	-	-	-	-	-	-	-	113,459	113,390	113,317	117,072	122,352	87,535	78,665	79,175	78,010
Weighted average shares outstanding, basic and diluted (in shares)
-	-	-	-	-	-	-	-	122,327	-	-	-	116,815	-	116,219	-	115,920	115,679	115,642	115,569	115,374	115,055	114,530	113,962	113,577	-	-	-	-	-	-	-	-	-	-
Cash dividends per share, Class A and Class B (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.04	0.04	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-