- Tronox press release ( NYSE: TROX ): Q4 Non-GAAP EPS of $0.17 beats by $0.05 .
- Revenue of $649M (-26.6% Y/Y) misses by $10.43M .
- Free cash flow of $126 million (non-GAAP)
- Full Year 2022 Financial Highlights:
- Total revenue of $3,454 million
- Income from operations of $458 million; Net income of $500 million (includes $301M of tax valuation allowance reversals)
- Adjusted EBITDA of $875 million; Adjusted EBITDA margin of 25.3% (non-GAAP)
- GAAP diluted EPS of $3.16; Adjusted diluted EPS of $1.98 (non-GAAP)
- Capital expenditures of $428 million
- Free cash flow of $170 million (non-GAAP)
- Reduced total debt to $2.5 billion
For further details see:
Tronox Non-GAAP EPS of $0.17 beats by $0.05, revenue of $649M misses by $10.43M