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10-Q Filing

Tronox Holdings plc CIK: 1530804 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001530804-24-000025
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance trox-20240331_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $273.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $273.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Accounts receivable (net of allowance for credit losses of $5 million and $3 million as of March 31, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $290.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $5 million and $3 million as of March 31, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $290.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $5 million and $3 million as of March 31, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $378.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $5 million and $3 million as of March 31, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $378.00M USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Inventories, net InventoryNet $1.40B USD Point-in-time
Inventories, net InventoryNet $1.40B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 156.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 156.79M shares Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $141.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $141.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $214.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $214.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.84M shares Point-in-time
Total current assets AssetsCurrent $2.16B USD Point-in-time
Total current assets AssetsCurrent $2.16B USD Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.80B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.80B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $639.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $639.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $654.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $654.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $243.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $243.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $243.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $243.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $134.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $134.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $132.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $132.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $915.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $915.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $917.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $917.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $218.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $218.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $128.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $128.00M USD Point-in-time
Total assets Assets $6.02B USD Point-in-time
Total assets Assets $6.02B USD Point-in-time
Total assets Assets $6.13B USD Point-in-time
Total assets Assets $6.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $398.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $398.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $461.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $461.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $230.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $230.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $240.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $240.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $22.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $22.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $24.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $24.00M USD Point-in-time
Short-term debt ShortTermBorrowings $11.00M USD Point-in-time
Short-term debt ShortTermBorrowings $11.00M USD Point-in-time
Short-term debt ShortTermBorrowings $4.00M USD Point-in-time
Short-term debt ShortTermBorrowings $4.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $27.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $27.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $27.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $27.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $753.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $753.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $691.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $691.00M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.79B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.79B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.78B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.78B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $103.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $103.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $176.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $176.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $48.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $48.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $48.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $48.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $105.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $105.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $103.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $103.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $156.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $156.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $149.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $149.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.00M USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Total liabilities Liabilities $4.10B USD Point-in-time
Total liabilities Liabilities $4.10B USD Point-in-time
Commitments and Contingencies - Note 15 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 15 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 15 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 15 CommitmentsAndContingencies - USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,838,425 shares issued and outstanding at March 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,838,425 shares issued and outstanding at March 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,838,425 shares issued and outstanding at March 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,838,425 shares issued and outstanding at March 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.07B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.07B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $655.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $655.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $684.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $684.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-845.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-845.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-814.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-814.00M USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.88B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.88B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.94B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.94B USD Point-in-time
Noncontrolling interest MinorityInterest $44.00M USD Point-in-time
Noncontrolling interest MinorityInterest $44.00M USD Point-in-time
Noncontrolling interest MinorityInterest $43.00M USD Point-in-time
Noncontrolling interest MinorityInterest $43.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.13B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $774.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $774.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $708.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $708.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $654.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $654.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $575.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $575.00M USD 1 Quarter
Gross profit GrossProfit $133.00M USD 1 Quarter
Gross profit GrossProfit $133.00M USD 1 Quarter
Gross profit GrossProfit $120.00M USD 1 Quarter
Gross profit GrossProfit $120.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $79.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $79.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $41.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $41.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $62.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $62.00M USD 1 Quarter
Interest expense InterestExpense $42.00M USD 1 Quarter
Interest expense InterestExpense $42.00M USD 1 Quarter
Interest expense InterestExpense $33.00M USD 1 Quarter
Interest expense InterestExpense $33.00M USD 1 Quarter
Interest income InterestIncomeOperating $3.00M USD 1 Quarter
Interest income InterestIncomeOperating $3.00M USD 1 Quarter
Interest income InterestIncomeOperating $4.00M USD 1 Quarter
Interest income InterestIncomeOperating $4.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $25.00M USD 1 Quarter
Net (loss) income ProfitLoss $25.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-9.00M USD 1 Quarter
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-9.00M USD 1 Quarter
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $23.00M USD 1 Quarter
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $23.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.33M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.33M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.18M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.18M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.64M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.64M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.33M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.33M shares 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $25.00M USD 1 Quarter
Net (loss) income ProfitLoss $25.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $71.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $71.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $72.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $72.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $6.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $6.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $6.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $6.00M USD 1 Quarter
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Other non-cash items affecting net (loss) income OtherNoncashIncomeExpense $-16.00M USD 1 Quarter
Other non-cash items affecting net (loss) income OtherNoncashIncomeExpense $-16.00M USD 1 Quarter
Other non-cash items affecting net (loss) income OtherNoncashIncomeExpense $-16.00M USD 1 Quarter
Other non-cash items affecting net (loss) income OtherNoncashIncomeExpense $-16.00M USD 1 Quarter
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $94.00M USD 1 Quarter
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $94.00M USD 1 Quarter
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $41.00M USD 1 Quarter
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $41.00M USD 1 Quarter
Decrease (increase) in inventories, net IncreaseDecreaseInInventories $83.00M USD 1 Quarter
Decrease (increase) in inventories, net IncreaseDecreaseInInventories $83.00M USD 1 Quarter
Decrease (increase) in inventories, net IncreaseDecreaseInInventories $-11.00M USD 1 Quarter
Decrease (increase) in inventories, net IncreaseDecreaseInInventories $-11.00M USD 1 Quarter
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD 1 Quarter
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD 1 Quarter
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.00M USD 1 Quarter
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.00M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.00M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.00M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-68.00M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-68.00M USD 1 Quarter
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-3.00M USD 1 Quarter
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-3.00M USD 1 Quarter
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $2.00M USD 1 Quarter
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $2.00M USD 1 Quarter
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $8.00M USD 1 Quarter
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $8.00M USD 1 Quarter
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $10.00M USD 1 Quarter
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $10.00M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-29.00M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-29.00M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-79.00M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-79.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $93.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $93.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $76.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $76.00M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $2.00M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $2.00M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD 1 Quarter
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-76.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-76.00M USD 1 Quarter
Repayments of short-term debt RepaymentsOfShortTermDebt $6.00M USD 1 Quarter
Repayments of short-term debt RepaymentsOfShortTermDebt $6.00M USD 1 Quarter
Repayments of short-term debt RepaymentsOfShortTermDebt $26.00M USD 1 Quarter
Repayments of short-term debt RepaymentsOfShortTermDebt $26.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $4.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $4.00M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $152.00M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $152.00M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Dividends paid PaymentsOfDividends $1.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $1.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $2.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $2.00M USD 1 Quarter
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-12.00M USD 1 Quarter
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-12.00M USD 1 Quarter
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $120.00M USD 1 Quarter
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $120.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.00M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.00M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-119.00M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-119.00M USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Interest paid, net InterestPaidNet $34.00M USD 1 Quarter
Interest paid, net InterestPaidNet $34.00M USD 1 Quarter
Interest paid, net InterestPaidNet $52.00M USD 1 Quarter
Interest paid, net InterestPaidNet $52.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $3.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $3.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $7.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $7.00M USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Balance, beginning of period (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 157.84M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 157.84M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Net income ProfitLoss $-9.00M USD 1 Quarter
Net income ProfitLoss $-9.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Balance, end of period (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 157.84M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 157.84M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $25.00M USD 1 Quarter
Net (loss) income ProfitLoss $25.00M USD 1 Quarter
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Actuarial loss, (net of tax benefit of nil and $1 million in the three months ended March 31, 2024 and 2023, respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Actuarial loss, (net of tax benefit of nil and $1 million in the three months ended March 31, 2024 and 2023, respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Actuarial loss, (net of tax benefit of nil and $1 million in the three months ended March 31, 2024 and 2023, respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Actuarial loss, (net of tax benefit of nil and $1 million in the three months ended March 31, 2024 and 2023, respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Total pension and postretirement gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Total pension and postretirement gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Total pension and postretirement gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension and postretirement gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and $1 million in the three months ended March 31, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and $1 million in the three months ended March 31, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and $1 million in the three months ended March 31, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and $1 million in the three months ended March 31, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax benefit of nil and $2 million for the three months ended March 31, 2024 and March 31, 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax benefit of nil and $2 million for the three months ended March 31, 2024 and March 31, 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax benefit of nil and $2 million for the three months ended March 31, 2024 and March 31, 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD 1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax benefit of nil and $2 million for the three months ended March 31, 2024 and March 31, 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-41.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-41.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $6.00M USD 1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $6.00M USD 1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-40.00M USD 1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-40.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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