$CC
Chemours Co

2022 Q4 Form 10-Q Financial Statement

#000095017022020205 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.338B $1.777B
YoY Change -15.05% 5.77%
Cost Of Revenue $1.136B $1.345B
YoY Change -3.89% 7.34%
Gross Profit $202.0M $432.0M
YoY Change -48.6% 1.17%
Gross Profit Margin 15.1% 24.31%
Selling, General & Admin $175.0M $140.0M
YoY Change 10.06% 12.9%
% of Gross Profit 86.63% 32.41%
Research & Development $30.00M $32.00M
YoY Change 3.45% 18.52%
% of Gross Profit 14.85% 7.41%
Depreciation & Amortization $74.00M $72.00M
YoY Change -1.33% -7.69%
% of Gross Profit 36.63% 16.67%
Operating Expenses $205.0M $171.0M
YoY Change 9.04% 13.25%
Operating Profit -$3.000M $261.0M
YoY Change -101.46% -5.43%
Interest Expense -$55.00M $41.00M
YoY Change 103.7% -8.89%
% of Operating Profit 15.71%
Other Income/Expense, Net $1.000M $56.00M
YoY Change -92.86% 700.0%
Pretax Income -$69.00M $299.0M
YoY Change -122.85% 29.44%
Income Tax $28.00M $59.00M
% Of Pretax Income 19.73%
Net Earnings -$97.00M $240.0M
YoY Change -141.63% 12.15%
Net Earnings / Revenue -7.25% 13.51%
Basic Earnings Per Share -$0.65 $1.54
Diluted Earnings Per Share -$0.65 $1.52
COMMON SHARES
Basic Shares Outstanding 150.9M 155.1M
Diluted Shares Outstanding 157.9M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.102B $1.167B
YoY Change -24.05% 13.19%
Cash & Equivalents $1.102B $1.167B
Short-Term Investments
Other Short-Term Assets $82.00M $75.00M
YoY Change 9.33% -84.79%
Inventory $1.404B $1.321B
Prepaid Expenses $82.00M $75.00M
Receivables $509.0M $844.0M
Other Receivables $29.00M $67.00M
Total Short-Term Assets $3.214B $3.543B
YoY Change -3.92% 5.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.171B $3.071B
YoY Change 0.54% -1.79%
Goodwill $102.0M $102.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $175.0M $186.0M
YoY Change 3.55% -2.11%
Other Assets $523.0M $395.0M
YoY Change 17.0% -5.73%
Total Long-Term Assets $4.426B $4.202B
YoY Change 5.26% 1.03%
TOTAL ASSETS
Total Short-Term Assets $3.214B $3.543B
Total Long-Term Assets $4.426B $4.202B
Total Assets $7.640B $7.745B
YoY Change 1.19% 2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.251B $1.270B
YoY Change 7.66% 17.05%
Accrued Expenses $300.0M $317.0M
YoY Change -7.69% -12.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $24.00M
YoY Change 0.0% -4.0%
Total Short-Term Liabilities $1.891B $1.951B
YoY Change 1.78% 9.67%
LONG-TERM LIABILITIES
Long-Term Debt $3.590B $3.510B
YoY Change -3.6% -8.33%
Other Long-Term Liabilities $319.0M $272.0M
YoY Change 18.59% -7.8%
Total Long-Term Liabilities $3.909B $3.782B
YoY Change -2.1% -8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.891B $1.951B
Total Long-Term Liabilities $3.909B $3.782B
Total Liabilities $6.533B $6.460B
YoY Change 1.0% 9.44%
SHAREHOLDERS EQUITY
Retained Earnings $2.170B $2.304B
YoY Change 24.28%
Common Stock $2.000M $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $46.87M $42.10M
Shareholders Equity $1.107B $1.284B
YoY Change
Total Liabilities & Shareholders Equity $7.640B $7.745B
YoY Change 1.19% 2.86%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$97.00M $240.0M
YoY Change -141.63% 12.15%
Depreciation, Depletion And Amortization $74.00M $72.00M
YoY Change -1.33% -7.69%
Cash From Operating Activities $160.0M $301.0M
YoY Change -25.23% -3.22%
INVESTING ACTIVITIES
Capital Expenditures $67.00M -$72.00M
YoY Change -180.72% 7.46%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$2.000M
YoY Change -99.6% 100.0%
Cash From Investing Activities -$65.00M -$74.00M
YoY Change -115.4% 8.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.0M -175.0M
YoY Change -5.47% -27.39%
NET CHANGE
Cash From Operating Activities 160.0M 301.0M
Cash From Investing Activities -65.00M -74.00M
Cash From Financing Activities -190.0M -175.0M
Net Change In Cash -95.00M 52.00M
YoY Change -121.84% 2500.0%
FREE CASH FLOW
Cash From Operating Activities $160.0M $301.0M
Capital Expenditures $67.00M -$72.00M
Free Cash Flow $93.00M $373.0M
YoY Change -68.69% -1.32%

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ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-2000000
CY2022Q3 cc Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
-2000000
CY2021Q3 cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
1000000
cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
27000000
cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
2000000
cc Natural Disasters And Catastrophic Events Costs
NaturalDisastersAndCatastrophicEventsCosts
19000000
CY2021Q3 cc Transaction Fees
TransactionFees
2000000
cc Transaction Fees
TransactionFees
7000000
CY2022Q3 cc Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
14000000
CY2021Q3 cc Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
12000000
cc Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
41000000
cc Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
12000000
CY2022Q3 cc Legal And Environmental Charges Net
LegalAndEnvironmentalChargesNet
12000000
CY2021Q3 cc Legal And Environmental Charges Net
LegalAndEnvironmentalChargesNet
-11000000
cc Legal And Environmental Charges Net
LegalAndEnvironmentalChargesNet
-167000000
cc Legal And Environmental Charges Net
LegalAndEnvironmentalChargesNet
-219000000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
299000000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
231000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
810000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
374000000
cc Gain Loss On Restructuring And Related Cost
GainLossOnRestructuringAndRelatedCost
9000000

Files In Submission

Name View Source Status
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FilingSummary.xml Edgar Link unprocessable
cc-20220930_def.xml Edgar Link unprocessable
cc-20220930_cal.xml Edgar Link unprocessable
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