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10-Q Filing

Tronox Holdings plc CIK: 1530804 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001530804-25-000009
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance trox-20250331_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $266.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $266.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $319.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $319.00M 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
Inventories, net InventoryNet $1.55B USD Point-in-time
Inventories, net InventoryNet $1.55B USD Point-in-time
Inventories, net InventoryNet $1.60B USD Point-in-time
Inventories, net InventoryNet $1.60B USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $129.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $129.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.94M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.94M shares Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $184.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $184.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 158.46M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 158.46M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 158.46M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 158.46M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Total current assets AssetsCurrent $2.15B USD Point-in-time
Total current assets AssetsCurrent $2.15B USD Point-in-time
Total current assets AssetsCurrent $2.19B USD Point-in-time
Total current assets AssetsCurrent $2.19B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.92B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.92B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $614.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $614.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $616.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $616.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $244.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $244.00M 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 $140.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $140.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $137.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $137.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $830.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $830.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $831.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $831.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $129.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $129.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $126.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $126.00M USD Point-in-time
Total assets Assets $6.04B USD Point-in-time
Total assets Assets $6.04B USD Point-in-time
Total assets Assets $6.07B USD Point-in-time
Total assets Assets $6.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $499.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $499.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $478.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $478.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $239.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $239.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $247.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $247.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $23.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $23.00M 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 $183.00M USD Point-in-time
Short-term debt ShortTermBorrowings $183.00M USD Point-in-time
Short-term debt ShortTermBorrowings $65.00M USD Point-in-time
Short-term debt ShortTermBorrowings $65.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $38.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $38.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $35.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $35.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $961.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $961.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $874.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $874.00M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.75B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.75B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $86.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $86.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $85.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $85.00M 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 $191.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $191.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $40.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $40.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $41.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $41.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $107.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $107.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $106.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $106.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $174.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $174.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $181.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $181.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.00M USD Point-in-time
Total liabilities Liabilities $4.25B USD Point-in-time
Total liabilities Liabilities $4.25B USD Point-in-time
Total liabilities Liabilities $4.36B USD Point-in-time
Total liabilities Liabilities $4.36B USD Point-in-time
Commitments and Contingencies - Note 16 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 16 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 16 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 16 CommitmentsAndContingencies - USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,462,071 shares issued and outstanding at March 31, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,462,071 shares issued and outstanding at March 31, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,462,071 shares issued and outstanding at March 31, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,462,071 shares issued and outstanding at March 31, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.09B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $555.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $555.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $425.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $425.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-880.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-880.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-842.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-842.00M USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.67B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.67B USD Point-in-time
Noncontrolling interest MinorityInterest $30.00M USD Point-in-time
Noncontrolling interest MinorityInterest $30.00M USD Point-in-time
Noncontrolling interest MinorityInterest $32.00M USD Point-in-time
Noncontrolling interest MinorityInterest $32.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B 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 $1.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Income Statement 72 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 $738.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $738.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $639.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $639.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $654.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $654.00M USD 1 Quarter
Gross profit GrossProfit $120.00M USD 1 Quarter
Gross profit GrossProfit $120.00M USD 1 Quarter
Gross profit GrossProfit $99.00M USD 1 Quarter
Gross profit GrossProfit $99.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $86.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $86.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $74.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $74.00M 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
(Loss) Income from operations OperatingIncomeLoss $-61.00M USD 1 Quarter
(Loss) Income from operations OperatingIncomeLoss $-61.00M USD 1 Quarter
(Loss) Income from operations OperatingIncomeLoss $41.00M USD 1 Quarter
(Loss) Income from operations OperatingIncomeLoss $41.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest income InterestIncomeOperating $4.00M USD 1 Quarter
Interest income InterestIncomeOperating $4.00M USD 1 Quarter
Interest income InterestIncomeOperating $2.00M USD 1 Quarter
Interest income InterestIncomeOperating $2.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-106.00M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-106.00M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-111.00M USD 1 Quarter
Net loss ProfitLoss $-111.00M USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-111.00M USD 1 Quarter
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-111.00M USD 1 Quarter
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-9.00M USD 1 Quarter
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-9.00M 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 $-0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.70 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 $-0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.70 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 158.14M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.14M 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
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.14M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.14M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-111.00M USD 1 Quarter
Net loss ProfitLoss $-111.00M 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 $4.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.00M 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 $5.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $5.00M 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
Restructuring and other charges RestructuringCharges $86.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $86.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-16.00M USD 1 Quarter
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-16.00M USD 1 Quarter
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-12.00M USD 1 Quarter
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-12.00M USD 1 Quarter
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $49.00M USD 1 Quarter
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $49.00M 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) decrease in inventories, net IncreaseDecreaseInInventories $-11.00M USD 1 Quarter
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $-11.00M USD 1 Quarter
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $35.00M USD 1 Quarter
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $35.00M USD 1 Quarter
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.00M USD 1 Quarter
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.00M 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
Restructuring payments PaymentsForRestructuring $2.00M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $2.00M USD 1 Quarter
Restructuring payments PaymentsForRestructuring - USD 1 Quarter
Restructuring payments PaymentsForRestructuring - USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.00M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.00M 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
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 $-4.00M USD 1 Quarter
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-4.00M 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 $7.00M USD 1 Quarter
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $7.00M 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 $-32.00M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-32.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $110.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $110.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $76.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $76.00M USD 1 Quarter
Loans ProceedsFromSaleOfLoansReceivable $15.00M USD 1 Quarter
Loans ProceedsFromSaleOfLoansReceivable $15.00M USD 1 Quarter
Loans ProceedsFromSaleOfLoansReceivable - USD 1 Quarter
Loans ProceedsFromSaleOfLoansReceivable - USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-95.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-95.00M 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 $6.00M USD 1 Quarter
Repayments of short-term debt RepaymentsOfShortTermDebt $6.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $6.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $6.00M 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
Proceeds from short-term debt ProceedsFromShortTermDebt $121.00M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $121.00M 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 - USD 1 Quarter
Dividends paid PaymentsOfDividends - USD 1 Quarter
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $108.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $108.00M 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
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.00M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.00M 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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M 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 $138.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.00M 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
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M 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 $138.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.00M USD Point-in-time
Interest paid, net InterestPaidNet $51.00M USD 1 Quarter
Interest paid, net InterestPaidNet $51.00M 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 $4.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $4.00M USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 158.46M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 158.46M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B 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 $1.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Net income (loss) ProfitLoss $-9.00M USD 1 Quarter
Net income (loss) ProfitLoss $-9.00M USD 1 Quarter
Net income (loss) ProfitLoss $-111.00M USD 1 Quarter
Net income (loss) ProfitLoss $-111.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M 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 $19.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $19.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 158.46M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 158.46M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B 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 $1.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net loss ProfitLoss $-111.00M USD 1 Quarter
Net loss ProfitLoss $-111.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - 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 $51.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.00M 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 for both the three months ended March 31, 2025 and 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - 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 for both the three months ended March 31, 2025 and 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - 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 for both the three months ended March 31, 2025 and 2024) 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 for both the three months ended March 31, 2025 and 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of nil for both the three months ended March 31, 2025 and 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of nil for both the three months ended March 31, 2025 and 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of nil for both the three months ended March 31, 2025 and 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.00M USD 1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of nil for both the three months ended March 31, 2025 and 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-41.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-41.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M 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
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-73.00M USD 1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-73.00M USD 1 Quarter

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

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