Tronox Holdings plc (TROX)
Tronox Holdings plc functions as a globally integrated producer of titanium dioxide (TiO2) pigment, maintaining a significant presence across North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company's operations span the entire value chain, beginning with the mining of titanium-bearing mineral sands and extending through beneficiation and smelting processes. Its extensive product range includes various forms of TiO2 pigment, such as ultrafine specialty TiO2, alongside zircon, feedstock materials, pig iron, titanium tetrachloride, and other associated products. These essential materials are utilized in the manufacturing of paints, coatings, plastics, and paper, as well as numerous other industrial applications. Tronox Holdings plc is headquartered in Stamford, Connecticut.
Sector: Industrial Inorganic Chemicals
Industry: Chemicals
Tronox Holdings plc
NYSE:TROXBasic Materials · Chemicals
-0.57%$3.46
AH Close$3.47+0.29%vs close
AH Close$3.47+0.29%vs close
Mkt Cap$552.56M
Float119.01M
O/S159.7M
Inst Own77.9%
Div Yield5.78%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.89B
Net Income-$470M
Total Assets$6.22B
Free Cash Flow-$281M
Debt & Equity
Debt 72%
Equity 28%
Total Debt$3.59B
Total Equity$1.42B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitJul 26, 20121 share → 5
Balance Sheet Details
Assets$6.22B
Liabilities$4.77B
Accounts Receivable$290M
Accounts Payable$481M
Inventory$1.65B
PP&E (Net)$2.79B
Goodwill$0
Intangible Assets$214M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $2.89B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.7B | $2.09B | $2.11B | $1.74B | $1.92B | $1.83B | $1.22B | $1.07B | $1.25B | $1.43B | $1.41B | $1.36B | $1.3B | $1.16B | $1.06B | $1.02B |
| YoY Growth | -6.1% | 7.9% | -17.5% | -3.3% | 29.5% | 4.4% | 45.2% | 7.1% | -18.9% | -0.9% | 21.6% | -9.6% | 4.9% | 50.5% | 13.8% | -14.1% | -12.7% | 1.0% | 3.5% | 4.8% | 11.9% | 9.3% | 4.1% | - |
| Cost of Revenue | $2.66B | $2.56B | $2.39B | $2.62B | $2.68B | $2.14B | $2.18B | $1.32B | $1.31B | $1.85B | $1.99B | $1.53B | $1.73B | $1.57B | $996.1M | $931.9M | $1.13B | $1.31B | $1.24B | $1.14B | $1.17B | $1.03B | $949M | $972.5M |
| Gross Profit | $229M | $515M | $462M | $832M | $895M | $621M | $464M | $498M | $388M | $247M | $120M | $207M | $190M | $264M | $221.5M | $138.2M | $112.4M | $116.1M | $166.9M | $220.2M | $132.9M | $137.2M | $115.3M | $50.1M |
| Gross Margin | 7.9% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% | 17.6% | 27.4% | 22.9% | 11.8% | 5.7% | 11.9% | 9.9% | 14.4% | 18.2% | 12.9% | 9.0% | 8.1% | 11.8% | 16.1% | 10.2% | 11.8% | 10.8% | 4.9% |
| Research and Development | $15M | $14M | $12M | $12M | $13M | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $0 | $9M | $0 | $0 | $7.7M | $0 | $0 | $0 | $6.3M | $0 | $0 | $0 |
| Selling, General, and Administrative | $244M | $251M | $276M | $289M | $318M | $347M | $347M | $267M | $251M | $153M | $217M | $192M | $187M | $239M | $59.2M | $71.7M | $114.1M | $118.5M | $118.7M | $132.3M | $114.7M | $103.1M | $84M | $92.2M |
| Other | $0 | $31M | -$12M | $73M | -$13M | $3M | $22M | $31M | -$9M | $24M | $28M | $27M | $0 | -$7M | $0 | $0 | $0 | $0 | $0 | $0 | $113M | $0 | $26.1M | $7.7M |
| Total Operating Expenses | $259M | $296M | $276M | $374M | $318M | $350M | $369M | $298M | $251M | $186M | $220M | $163M | $187M | $239M | $59.2M | $71.7M | $114.1M | $120.9M | $118.7M | $132.3M | $114.7M | $103.1M | $110.1M | $99.9M |
| Operating Income (EBIT) | -$30M | $219M | $186M | $458M | $577M | $271M | $95M | $200M | $141M | -$53M | -$118M | $15M | $3M | $25M | $209.6M | $25.5M | -$83.9M | -$12.3M | $55.3M | $87.9M | -$94.8M | $34.1M | $5.2M | -$49.8M |
| Operating Margin | -1.0% | 7.1% | 6.5% | 13.3% | 16.2% | 9.8% | 3.6% | 11.0% | 8.3% | -2.5% | -5.6% | 0.9% | 0.2% | 1.4% | 17.2% | 2.4% | -6.7% | -0.9% | 3.9% | 6.4% | -7.3% | 2.9% | 0.5% | -4.9% |
| Interest Expense | $189M | $167M | $158M | $125M | $157M | $189M | $201M | $193M | $188M | $184M | $176M | $133M | $130M | $0 | $49.9M | $35.9M | $53.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $6M | $10M | $18M | $9M | $7M | $8M | $18M | $33M | $10M | $3M | $7M | $13M | $8M | $63M | $600K | $400K | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$428M | -$146M | -$137M | -$150M | -$203M | -$157M | -$183M | -$157M | -$228M | -$211M | -$148M | -$164M | -$64M | $983M | -$203M | -$55.7M | -$63.4M | -$49.8M | -$7.2M | -$19.7M | -$25.3M | -$96.9M | -$13.2M | -$40M |
| Income Before Tax (EBT) | -$458M | $73M | $49M | $308M | $374M | $114M | -$88M | $43M | -$87M | -$264M | -$266M | -$149M | -$61M | $1.01B | $6.6M | -$30.2M | -$147.3M | -$62.1M | $48.1M | $68.5M | -$120.1M | -$62.8M | -$8M | -$89.8M |
| Income Tax Expense | $15M | $127M | $363M | -$192M | $71M | -$881M | $14M | $13M | $6M | -$115M | $23M | $268M | $29M | -$125M | $2M | -$1.5M | -$1.8M | $43M | $23.1M | $21.8M | -$38.3M | -$15.1M | $8.3M | -$30.7M |
| Net Income | -$470M | -$48M | -$316M | $497M | $286M | $969M | -$109M | -$7M | -$285M | -$61M | -$318M | -$427M | -$126M | $1.13B | $6M | -$38.5M | -$334.9M | -$106.4M | -$200K | $18.8M | -$127.6M | -$92.7M | -$97.3M | -$107.4M |
| Net Income Margin | -16.3% | -1.6% | -11.1% | 14.4% | 8.0% | 35.1% | -4.1% | -0.4% | -16.8% | -2.9% | -15.1% | -24.6% | -6.6% | 61.9% | 0.5% | -3.6% | -26.9% | -7.5% | -0.0% | 1.4% | -9.8% | -8.0% | -9.1% | -10.5% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -2.97 | -0.30 | -2.02 | 3.21 | 1.88 | 6.76 | -0.78 | -0.06 | -2.39 | -0.51 | -2.75 | -3.74 | -1.11 | 11.37 | 0.04 | -0.19 | -1.63 | -0.52 | -0.00 | 0.15 | -1.11 | -0.42 | -0.45 | -0.52 |
| Diluted EPS | -2.97 | -0.30 | -2.02 | 3.16 | 1.81 | 6.69 | -0.78 | -0.06 | -2.38 | -0.50 | -2.75 | -3.74 | -1.11 | 11.10 | 0.04 | -0.19 | -1.63 | -0.52 | -0.00 | 0.15 | -1.11 | -0.42 | -0.45 | -0.52 |
| Weighted Average OS | 158.48M | 157.82M | 156.40M | 154.87M | 152.06M | 143.35M | 139.86M | 122.88M | 119.10M | 116.16M | 115.57M | 114.17M | 113.42M | 98.98M | 164.26M | 205.88M | 204.97M | 203.46M | 201.87M | 122.59M | 114.44M | 222.84M | 214.50M | 206.16M |
| EBITDA | $54M | $494M | $488M | $714M | $840M | $609M | $395M | $436M | $288M | $98M | $94M | $279M | $389M | $1.28B | $106.6M | $58.8M | -$17.7M | $109.9M | $151.2M | $191M | $122.8M | $34.1M | $17M | $70.1M |
| EBITDA Margin | 1.9% | 16.1% | 17.1% | 20.7% | 23.5% | 22.1% | 15.0% | 24.0% | 17.0% | 4.7% | 4.5% | 16.1% | 20.2% | 70.1% | 8.8% | 5.5% | -1.4% | 7.7% | 10.7% | 14.0% | 9.4% | 2.9% | 1.6% | 6.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $211M | $151M | $273M | $164M | $228M | $648M | $302M | $1.03B | $1.12B | $248M | $229M | $1.28B | $1.48B | $716M | $154M | $141.7M | $143.3M | $21M | $76.6M | $69M | $23.8M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $211M | $151M | $273M | $164M | $228M | $648M | $302M | $1.03B | $1.12B | $248M | $229M | $1.28B | $1.48B | $716M | $154M | $141.7M | $143.3M | $21M | $76.6M | $69M | $23.8M | $0 | $0 | $0 |
| Accounts Receivable | $290M | $268M | $300M | $383M | $637M | $561M | $488M | $319M | $336M | $289M | $391M | $277M | $308M | $391M | $277.8M | $246.5M | $216.3M | $294.8M | $339.5M | $334M | $234.9M | $0 | $0 | $0 |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | $1.05B | $1.14B | $1.13B | $479M | $473M | $499M | $630M | $770M | $759M | $914M | $311.2M | $198.4M | $194.8M | $350M | $319.2M | $312.3M | $285.1M | $0 | $0 | $0 |
| Other Current Assets | $112M | $185M | $141M | $135M | $4M | $183M | $9M | $662M | $661M | $1.69B | $5M | $16M | $47M | $114M | $10.9M | $131.5M | $127.6M | $3.7M | $43.6M | $35.6M | $21.3M | $0 | $0 | $0 |
| Total Current Assets | $2.27B | $2.15B | $2.13B | $1.96B | $2.05B | $2.53B | $2.07B | $2.54B | $2.64B | $2.74B | $1.3B | $2.38B | $2.65B | $2.17B | $769M | $735.7M | $697.7M | $693.1M | $794.1M | $779.4M | $599.5M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.79B | $2.68B | $2.62B | $2.67B | $2.54B | $2.64B | $2.71B | $1.8B | $2B | $3.44B | $3.45B | $2.29B | $2.47B | $2.86B | $554.5M | $315.5M | $313.6M | $848.9M | $864.6M | $839.7M | $883M | $961.6M | $944.9M | $948.9M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.7M | $64.1M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $214M | $244M | $243M | $250M | $217M | $201M | $208M | $176M | $198M | $223M | $244M | $272M | $300M | $326M | $313.3M | $246.5M | $216.3M | $0 | $0 | $60.4M | $65.1M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $13M | $13M | $12M | $0 | $0 | $0 | $8.4M | $14.8M | $16.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $833M | $830M | $917M | $1.23B | $985M | $1.02B | $110M | $37M | $1M | $211M | $226M | $9M | $192M | $91M | $9M | $9.4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $117M | $126M | $218M | $196M | $194M | $175M | $162M | $73M | $13M | -$188M | -$158M | $118M | $80M | $59M | $3.2M | $18.9M | $40.9M | $168.7M | $100.6M | $78.8M | $48.3M | -$961.6M | -$944.9M | -$948.9M |
| Total Long-Term Assets | $3.95B | $3.88B | $4B | $4.35B | $3.94B | $4.04B | $3.19B | $2.1B | $2.23B | $3.7B | $3.77B | $2.68B | $3.05B | $3.34B | $888.4M | $362.2M | $420.1M | $1.03B | $1.03B | $978.9M | $996.4M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.81B | $1.73B | $1.63B |
| Total Assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.95B | $5.07B | $5.07B | $5.7B | $5.51B | $1.66B | $1.1B | $1.12B | $1.72B | $1.82B | $1.76B | $1.6B | $1.81B | $1.73B | $1.63B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $481M | $499M | $461M | $415M | $438M | $356M | $342M | $133M | $165M | $136M | $159M | $160M | $164M | $189M | $201M | $134.7M | $108M | $234.9M | $208.2M | $195.3M | $196M | $0 | $0 | $0 |
| Short-Term Debt | $162M | $100M | $38M | $74M | $18M | $97M | $38M | $22M | $22M | $166M | $166M | $18M | $18M | $40M | $6M | $4.3M | $1.7M | $9.2M | $14.7M | $2M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $2K | $13M | $6M | $18M | $30M | $2M | $7M | $5M | $3M | $1M | $43M | $32M | $28M | $82M | $32.8M | $11.6M | $10.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.8M | $111.9M | $98.5M | $197.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $163M | $121M | $125M | $188M | $190M | $217M | $145M | $71M | $76M | $172M | $69M | $67M | $62M | $50M | $0 | $0 | $0 | $0 | $1.6M | $0 | $119.8M | $0 | $0 | $0 |
| Total Current Liabilities | $919M | $874M | $753M | $850M | $822M | $805M | $702M | $300M | $353M | $564M | $548M | $366M | $363M | $467M | $280.9M | $252.3M | $209M | $448.2M | $411.9M | $375M | $359.3M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $3.25B | $2.76B | $2.79B | $2.43B | $2.56B | $3.25B | $2.99B | $3.14B | $3.13B | $2.89B | $2.91B | $2.38B | $2.4B | $1.6B | $421.4M | $420.7M | $423.3M | $475.6M | $534.1M | $548M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $171.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $208M | $174M | $149M | $153M | $157M | $176M | $184M | $163M | $171M | $152M | $143M | $204M | $204M | $222M | $19.1M | $0 | $0 | $57.2M | $33.6M | $79M | $101.2M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $213M | $333M | $363M | $326M | $353M | $412M | $416M | $178M | $200M | $208M | $316M | $332M | $300M | $335M | $184M | $1.05B | $1.1B | $312.8M | $406.5M | $267.3M | $245.5M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $3.85B | $3.37B | $3.4B | $3.05B | $3.12B | $3.89B | $3.65B | $3.48B | $3.5B | $3.27B | $3.37B | $2.91B | $2.9B | $2.16B | $624.2M | $1.48B | $1.52B | $845.6M | $974.2M | $894.3M | $346.7M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $797.9M | $671.2M | $556.7M |
| Total Liabilities | $4.77B | $4.25B | $4.15B | $3.9B | $3.94B | $4.7B | $4.35B | $3.78B | $3.85B | $3.79B | $3.96B | $3.28B | $3.26B | $2.63B | $905.1M | $1.73B | $1.73B | $1.29B | $1.39B | $1.27B | $706M | $797.9M | $671.2M | $556.7M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $100K | $400K | $400K | $400K | $400K | $400K | $0 | $0 | $0 | $0 |
| Retained Earnings | $30M | $555M | $684M | $1.08B | $663M | $434M | -$493M | -$357M | -$327M | -$13M | $93M | $529M | $1.07B | $1.31B | $241.5M | -$1.13B | -$1.13B | -$136.8M | -$12.8M | -$2.9M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$717M | -$880M | -$814M | -$768M | -$738M | -$610M | -$606M | -$540M | -$403M | -$495M | -$596M | -$396M | -$284M | -$95M | -$57M | $8.8M | $31.9M | $78.2M | -$31.9M | $30M | $889.9M | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.39B | $1.2B | $1.25B | $1.27B | $1.33B | $1.26B | $1.24B | $1.04B | $1.16B | $1.03B | $904M | $1.08B | $1.16B | $1.33B | $510.7M | $497.8M | $520.4M | $566M | $449.7M | $491.5M | $889.9M | $1.01B | $1.06B | $1.07B |
| Total Equity | $1.42B | $1.76B | $1.94B | $2.36B | $1.99B | $1.7B | $748M | $683M | $829M | $1.02B | $998M | $1.61B | $2.24B | $2.65B | $752.3M | -$630M | -$613.2M | $429.6M | $437.3M | $489M | $889.9M | $1.01B | $1.06B | $1.07B |
| Minority Interest | $31M | $30M | $44M | $46M | $48M | $173M | $168M | $179M | $186M | $144M | $112M | $178M | $199M | $233M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.19B | $6.01B | $6.09B | $6.26B | $5.94B | $6.39B | $5.1B | $4.46B | $4.68B | $4.81B | $4.96B | $4.89B | $5.5B | $5.28B | $1.66B | $1.1B | $1.12B | $1.72B | $1.82B | $1.76B | $1.6B | $1.81B | $1.73B | $1.63B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $3.59B | $2.99B | $2.95B | $2.67B | $2.66B | $3.4B | $3.13B | $3.16B | $3.15B | $3.05B | $3.12B | $2.39B | $2.41B | $1.65B | $427.3M | $425M | $425M | $484.8M | $548.8M | $550M | $0 | $0 | $0 | $0 |
| Net Debt | $3.38B | $2.84B | $2.68B | $2.5B | $2.43B | $2.75B | $2.82B | $2.13B | $2.03B | $2.81B | $2.89B | $1.11B | $935M | $929M | $273.3M | $283.3M | $281.7M | $463.8M | $472.2M | $481M | -$23.8M | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$473M | -$48M | -$316M | $500M | $286M | $995M | -$102M | $30M | -$93M | -$58M | -$307M | -$417M | -$90M | $1.13B | $873M | $5.8M | -$38.5M | -$334.9M | -$106.4M | -$200K | $18.8M | -$127.6M | -$92.7M | -$107.4M |
| Depreciation & Amortization | $323M | $254M | $290M | $281M | $309M | $316M | $290M | $200M | $187M | $177M | $294M | $295M | $333M | $211M | $83.2M | $50.1M | $53.1M | $75.7M | $112.3M | $103M | $103.1M | $104.6M | $0 | $119.9M |
| Deferred Income Tax | $12M | $110M | $330M | -$261M | $15M | -$899M | -$9M | -$21M | $2M | -$116M | $14M | $237M | $33M | -$162M | $4.6M | -$5.1M | -$1.9M | -$9.1M | $24.8M | -$5.5M | -$31.9M | -$38.2M | $0 | $0 |
| Stock-Based Compensation | $20M | $21M | $21M | $26M | $0 | $30M | $32M | $21M | $31M | $25M | $22M | $22M | $17M | $31M | $0 | $500K | $200K | $500K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$9M | $11M | $84M | $233M | -$108M | -$49M | $78M | -$11M | -$50M | -$27M | $20M | $23M | $58M | $83M | -$68.2M | -$11.9M | -$22.5M | $57.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$26M | -$115M | -$151M | -$255M | $53M | -$21M | -$59M | -$47M | $60M | $111M | $157M | -$101M | $75M | -$222M | -$79.3M | -$6.6M | $55.4M | $29.7M | -$20.7M | -$1.5M | -$42.7M | $59.9M | $0 | $0 |
| Accounts Payable | $0 | -$11M | -$84M | -$5M | $53M | -$12M | $67M | -$51M | $1M | $8M | -$12M | $22M | -$11M | -$107M | -$4.7M | -$364.5M | -$418.4M | -$567.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $9M | $12M | -$23M | $12M | -$16M | -$70M | -$28M | -$9M | $10M | -$13M | $34M | $25M | -$33M | $21M | $113.8M | $488.1M | $483.4M | $488.7M | $40.9M | -$13.2M | -$113.9M | -$83.4M | $0 | $0 |
| Total Working Capital Change | -$26M | -$103M | -$174M | -$15M | -$18M | -$152M | $58M | -$118M | $21M | $79M | $199M | -$31M | $89M | -$225M | -$38.4M | $105.1M | $97.9M | $8.4M | $20.2M | -$14.7M | -$156.6M | -$23.5M | $0 | $0 |
| Other Non-Cash Items | $204M | $66M | $33M | $67M | $148M | $65M | $172M | $58M | $125M | $104M | -$6M | $35M | -$45M | -$870M | -$942.1M | -$79.5M | -$165.3M | $226.6M | $44.4M | $29M | $128.1M | $275.5M | $92.7M | -$12.5M |
| Net Cash from Operating | $60M | $300M | $184M | $598M | $740M | $355M | $441M | $170M | $273M | $211M | $216M | $141M | $337M | $118M | -$19.7M | $76.9M | -$54.5M | -$32.8M | $95.3M | $111.6M | $61.5M | $190.8M | $0 | $0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$341M | -$370M | -$261M | -$428M | -$272M | -$195M | -$198M | -$117M | -$91M | -$119M | -$191M | -$187M | -$172M | -$166M | -$138.4M | -$45M | -$24M | -$34.3M | -$70.9M | -$79.5M | -$87.6M | -$92.5M | -$99.4M | -$153.3M |
| Acquisitions | $0 | $0 | $0 | $0 | $2M | $1M | -$974M | $6M | $1.32B | -$1.65M | -$1.65B | $0 | $0 | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $19M | $27M | $6M | $13M | $1M | -$35M | -$14M | -$63M | -$676M | $3.65M | $1M | $1K | $1M | $114M | $0 | $0 | $1.2M | $25.9M | $1.7M | $4.5M | $170.9M | $1.1M | $0 | $0 |
| Net Cash from Investing | -$328M | -$343M | -$255M | -$415M | -$269M | -$229M | -$1.19B | -$174M | $558M | -$117M | -$1.84B | -$187M | -$171M | -$52M | -$137.9M | -$45M | -$22.8M | -$8.4M | -$69.2M | -$75M | $83.3M | -$91.4M | -$99.4M | -$153.3M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$371M | $11M | -$330M | $120M | $777M | -$267M | $165M | -$9M | -$247M | $31M | -$732M | $20M | -$756M | -$1.12B | $13.6M | $15.4M | -$217.2M | -$78M | $64.9M | $11.1M | -$550M | - | - | - |
| Common Stock Issuance | -$1M | $0 | $0 | $0 | $8M | $3M | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $185M | $0 | $0 | $0 | $1.6M | $0 | $226M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$1M | $0 | -$50M | $0 | -$3M | -$288M | $0 | $0 | -$1M | -$1M | $0 | $0 | -$341M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48M | -$80M | -$89M | -$87M | -$65M | -$40M | -$27M | -$23M | -$23M | -$46M | -$117M | -$116M | -$115M | -$61M | $0 | $0 | $0 | -$4.2M | -$8.3M | -$6.2M | -$761.8M | $0 | $0 | $0 |
| Other Financing Activities | $43M | -$16M | -$3M | -$22M | -$43M | -$10M | -$158M | -$26M | -$38M | -$1M | -$12M | $4M | -$27M | -$231M | $1.3M | -$16.6M | -$45.6M | -$5M | -$300K | -$2.3M | -$117.5M | -$131.1M | $0 | $0 |
| Net Cash from Financing | $321M | -$71M | $176M | -$250M | -$877M | $214M | -$638M | -$46M | $24M | -$77M | $603M | -$132M | $614M | $490M | $172.7M | -$32.2M | $171.6M | $68.8M | -$71.9M | -$19.6M | -$103.3M | -$131.1M | $0 | $0 |
| Forex Effect | $6M | -$7M | $4M | -$1M | -$10M | -$3M | -$2M | -$23M | $13M | $2M | -$26M | -$21M | -$18M | $6M | $0 | -$1.3M | -$800K | $1.2M | -$9.8M | -$9.4M | $3.7M | -$3.8M | $0 | $0 |
| Net Change in Cash | $59M | -$121M | $109M | -$68M | -$416M | $337M | -$1.39B | -$73M | $868M | $19M | -$1.05B | -$199M | $762M | $562M | $0 | -$1.6M | $93.5M | $28.8M | -$55.6M | $7.6M | $45.2M | -$35.5M | -$99.4M | -$153.3M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $60M | $300M | $184M | $598M | $740M | $355M | $441M | $170M | $273M | $211M | $216M | $141M | $337M | $118M | -$19.7M | $76.9M | -$54.5M | -$32.8M | $95.3M | $111.6M | $61.5M | $190.8M | $0 | $0 |
| Capital Expenditure | -$341M | -$370M | -$261M | -$428M | -$272M | -$195M | -$198M | -$117M | -$91M | -$119M | -$191M | -$187M | -$172M | -$166M | -$138.4M | -$45M | -$24M | -$34.3M | -$70.9M | -$79.5M | -$87.6M | -$92.5M | -$99.4M | -$153.3M |
| Free Cash Flow | -$281M | -$70M | -$77M | $170M | $468M | $160M | $243M | $53M | $182M | $92M | $25M | -$46M | $165M | -$48M | -$158.1M | $31.9M | -$78.5M | -$67.1M | $24.4M | $32.1M | -$26.1M | $98.3M | -$99.4M | -$153.3M |
| Cash at Beginning | $152M | $273M | $164M | $232M | $648M | $311M | $1.7B | $1.77B | $248M | $229M | $1.28B | $1.48B | $716M | $154M | $141.7M | $143.3M | $49.8M | $21M | $76.6M | $69M | $23.8M | $59.3M | $0 | $0 |
| Cash at End | $211M | $152M | $273M | $164M | $232M | $648M | $311M | $1.7B | $1.12B | $248M | $229M | $1.28B | $1.48B | $716M | $154M | $141.7M | $143.3M | $49.8M | $21M | $76.6M | $69M | $23.8M | -$99.4M | -$153.3M |