$CC
Chemours Co

2023 Q2 Form 10-Q Financial Statement

#000095017023015878 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $1.643B $1.536B $1.764B
YoY Change -14.2% -12.93% 22.84%
Cost Of Revenue $1.233B $1.168B $1.278B
YoY Change -13.05% -8.61% 12.2%
Gross Profit $410.0M $368.0M $486.0M
YoY Change -17.51% -24.28% 63.64%
Gross Profit Margin 24.95% 23.96% 27.55%
Selling, General & Admin $779.0M $124.0M $141.0M
YoY Change 206.69% -12.06% 1.44%
% of Gross Profit 190.0% 33.7% 29.01%
Research & Development $28.00M $26.00M $30.00M
YoY Change 12.0% -13.33% 25.0%
% of Gross Profit 6.83% 7.07% 6.17%
Depreciation & Amortization $78.00M $79.00M $74.00M
YoY Change 8.33% 6.76% -10.84%
% of Gross Profit 19.02% 21.47% 15.23%
Operating Expenses $807.0M $166.0M $171.0M
YoY Change 188.21% -2.92% 4.91%
Operating Profit -$397.0M $202.0M $315.0M
YoY Change -282.95% -35.87% 135.07%
Interest Expense -$40.00M $42.00M $41.00M
YoY Change -200.0% 2.44% -16.33%
% of Operating Profit 20.79% 13.02%
Other Income/Expense, Net $3.000M $1.000M $6.000M
YoY Change -92.11% -83.33% 500.0%
Pretax Income -$433.0M $173.0M $280.0M
YoY Change -287.45% -38.21% 177.23%
Income Tax -$57.00M $28.00M $46.00M
% Of Pretax Income 16.18% 16.43%
Net Earnings -$376.0M $145.0M $234.0M
YoY Change -287.06% -38.03% 143.75%
Net Earnings / Revenue -22.88% 9.44% 13.27%
Basic Earnings Per Share -$2.52 $0.97 $1.46
Diluted Earnings Per Share -$2.52 $0.96 $1.43
COMMON SHARES
Basic Shares Outstanding 149.2M 148.3M 159.9M
Diluted Shares Outstanding 149.1M 151.2M 163.6M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $738.0M $816.0M $1.145B
YoY Change -40.87% -28.73% 13.59%
Cash & Equivalents $738.0M $816.0M $1.145B
Short-Term Investments
Other Short-Term Assets $300.0M $63.00M $68.00M
YoY Change 310.96% -7.35% 1.49%
Inventory $1.446B $1.486B $1.166B
Prepaid Expenses $64.00M $63.00M
Receivables $782.0M $722.0M $884.0M
Other Receivables $108.0M $27.00M $70.00M
Total Short-Term Assets $3.374B $3.202B $3.393B
YoY Change -6.43% -5.63% 21.79%
LONG-TERM ASSETS
Property, Plant & Equipment $3.434B $3.180B $3.131B
YoY Change 10.38% 1.56% -8.77%
Goodwill $102.0M $102.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $189.0M $185.0M $170.0M
YoY Change 6.78% 8.82% 0.59%
Other Assets $553.0M $502.0M $398.0M
YoY Change 37.91% 26.13% 1.53%
Total Long-Term Assets $4.286B $4.422B $4.131B
YoY Change 3.93% 7.04% -5.77%
TOTAL ASSETS
Total Short-Term Assets $3.374B $3.202B $3.393B
Total Long-Term Assets $4.286B $4.422B $4.131B
Total Assets $7.660B $7.624B $7.524B
YoY Change -0.91% 1.33% 4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $979.0M $1.166B $1.168B
YoY Change -21.62% -0.17% 19.67%
Accrued Expenses $872.0M $300.0M $302.0M
YoY Change 231.56% -0.66% -39.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $25.00M $24.00M
YoY Change 4.17% 4.17% 4.35%
Total Short-Term Liabilities $2.190B $1.745B $1.775B
YoY Change 16.12% -1.69% 18.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.604B $3.599B $3.692B
YoY Change -1.42% -2.52% -7.0%
Other Long-Term Liabilities $998.0M $320.0M $269.0M
YoY Change 265.57% 18.96% -55.9%
Total Long-Term Liabilities $4.602B $3.919B $3.961B
YoY Change 17.13% -1.06% -13.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.190B $1.745B $1.775B
Total Long-Term Liabilities $4.602B $3.919B $3.961B
Total Liabilities $6.852B $6.396B $6.357B
YoY Change 5.17% 0.61% 0.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.864B $2.278B $1.940B
YoY Change -11.32% 17.42% 42.96%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $48.53M $47.26M $35.67M
Shareholders Equity $808.0M $1.227B $1.166B
YoY Change
Total Liabilities & Shareholders Equity $7.660B $7.624B $7.524B
YoY Change -0.91% 1.33% 4.94%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$376.0M $145.0M $234.0M
YoY Change -287.06% -38.03% 143.75%
Depreciation, Depletion And Amortization $78.00M $79.00M $74.00M
YoY Change 8.33% 6.76% -10.84%
Cash From Operating Activities $61.00M -$119.0M $2.000M
YoY Change -79.04% -6050.0% -94.87%
INVESTING ACTIVITIES
Capital Expenditures $58.00M $91.00M -$106.0M
YoY Change -193.55% -185.85% -276.67%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$6.000M -$4.000M
YoY Change -107.41% 50.0% -76.47%
Cash From Investing Activities -$60.00M -$97.00M -$110.0M
YoY Change 71.43% -11.82% 42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $144.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.00M -73.00M -189.0M
YoY Change -44.27% -61.38% 350.0%
NET CHANGE
Cash From Operating Activities 61.00M -119.0M 2.000M
Cash From Investing Activities -60.00M -97.00M -110.0M
Cash From Financing Activities -73.00M -73.00M -189.0M
Net Change In Cash -72.00M -283.0M -306.0M
YoY Change -157.6% -7.52% 215.46%
FREE CASH FLOW
Cash From Operating Activities $61.00M -$119.0M $2.000M
Capital Expenditures $58.00M $91.00M -$106.0M
Free Cash Flow $3.000M -$210.0M $108.0M
YoY Change -99.15% -294.44% -614.29%

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