TROX 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• Sequentially, revenue increased 14% in the second quarter of 2026 compared to the first quarter of 2026 due to higher average selling prices, including mix and higher sales volumes of TiO2 and zircon. TiO2 revenues increased 14%, driven by a 9% increase in sales volume and a 5% increase in average s…

• •the net unfavorable impact of 3 points due to higher production costs, including unfavorable idle facility and lower of costs or market charges, and higher freight costs and,

• Selling, general and administrative expenses remained consistent as compared to the same period of 2025 which was primarily due to a $6 million increase in employee costs partially offset by a $4 million decrease in amortization expense due to certain intangible assets which have been fully amortize…

• Six Months Ended June 30, 2026 compared to the Six Months Ended June 30, 2025

• (1)EBITDA, Adjusted EBITDA and Adjusted EBITDA as % of Net Sales are Non-U.S. GAAP financial measures. Please refer to the “Non-U.S. GAAP Financial Measures” section of this Management’s Discussion and Analysis of Financial Condition and Results of Operations for a discussion of these measures and a…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• Sequentially, revenue increased 4% in the first quarter of 2026 compared to the fourth quarter of 2025 primarily due to higher sales volumes of TiO2 and zircon and higher average selling prices of TiO2 including mix partly offset by a decrease in sales volumes of pig iron. TiO2 revenues increased 7%…

• •the unfavorable impact of 2 points due to increased cost structures, higher idle facility and lower of costs or net realizable value charges and,

• Selling, general and administrative expenses of $71 million decreased $3 million compared to the same period of 2025 primarily due to a $5 million decrease in professional services partially offset by a $2 million increase in employee costs.

• Other comprehensive loss was $22 million in the three months ended March 31, 2026 as compared to other comprehensive income of $40 million in the three months ended March 31, 2025. The change is primarily due to the unfavorable foreign currency translation adjustments of $26 million in the three mon…

• The following table presents our liquidity as of March 31, 2026 and December 31, 2025:

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• interest-rate swap agreements were less than $1 million and $1 million, respectively, of which less than $1 million and $1 million was reclassified from "Accumulated other comprehensive loss" to interest expense. For the three and six months ended June 30, 2025, the net amounts recorded in interest …

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• Balance Sheet. For the three months ended March 31, 2026 and 2025, the amounts recorded in interest expense related to the interest-rate swap agreements were $1 million and $2 million, respectively, of which less than $1 million and less than $1 million, respectively, was reclassified from "Accumula…