$CC
Chemours Co

2023 Q4 Form 10-Q Financial Statement

#000095017023056036 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.361B $1.487B
YoY Change 1.72% -16.32%
Cost Of Revenue $1.106B $1.206B
YoY Change -2.64% -10.33%
Gross Profit $255.0M $281.0M
YoY Change 26.24% -34.95%
Gross Profit Margin 18.74% 18.9%
Selling, General & Admin $223.0M $165.0M
YoY Change 27.43% 17.86%
% of Gross Profit 87.45% 58.72%
Research & Development $26.00M $28.00M
YoY Change -13.33% -12.5%
% of Gross Profit 10.2% 9.96%
Depreciation & Amortization $74.00M $76.00M
YoY Change 0.0% 5.56%
% of Gross Profit 29.02% 27.05%
Operating Expenses $249.0M $317.0M
YoY Change 21.46% 85.38%
Operating Profit $6.000M -$36.00M
YoY Change -300.0% -113.79%
Interest Expense -$73.00M $55.00M
YoY Change 32.73% 34.15%
% of Operating Profit -1216.67%
Other Income/Expense, Net $4.000M $102.0M
YoY Change 300.0% 82.14%
Pretax Income -$71.00M $23.00M
YoY Change 2.9% -92.31%
Income Tax -$55.00M $3.000M
% Of Pretax Income 13.04%
Net Earnings -$18.00M $20.00M
YoY Change -81.44% -91.67%
Net Earnings / Revenue -1.32% 1.34%
Basic Earnings Per Share -$0.12 $0.13
Diluted Earnings Per Share -$0.12 $0.13
COMMON SHARES
Basic Shares Outstanding 148.4M 148.1M
Diluted Shares Outstanding 150.2M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.203B $852.0M
YoY Change 9.17% -26.99%
Cash & Equivalents $1.203B $852.0M
Short-Term Investments
Other Short-Term Assets $670.0M $671.0M
YoY Change 717.07% 794.67%
Inventory $1.352B $1.314B
Prepaid Expenses $66.00M $76.00M
Receivables $509.0M $753.0M
Other Receivables $20.00M $21.00M
Total Short-Term Assets $3.835B $3.683B
YoY Change 19.32% 3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $3.216B $3.119B
YoY Change 1.42% 1.56%
Goodwill $102.0M $102.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $158.0M $192.0M
YoY Change -9.71% 3.23%
Other Assets $677.0M $589.0M
YoY Change 29.45% 49.11%
Total Long-Term Assets $4.416B $4.265B
YoY Change -0.23% 1.5%
TOTAL ASSETS
Total Short-Term Assets $3.835B $3.683B
Total Long-Term Assets $4.416B $4.265B
Total Assets $8.251B $7.948B
YoY Change 8.0% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.159B $901.0M
YoY Change -7.35% -29.06%
Accrued Expenses $1.058B $1.039B
YoY Change 252.67% 227.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $51.00M $23.00M
YoY Change 104.0% -4.17%
Total Short-Term Liabilities $2.486B $2.195B
YoY Change 31.46% 12.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.987B $3.944B
YoY Change 11.06% 12.36%
Other Long-Term Liabilities $328.0M $324.0M
YoY Change 2.82% 19.12%
Total Long-Term Liabilities $4.315B $4.268B
YoY Change 10.39% 12.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.486B $2.195B
Total Long-Term Liabilities $4.315B $4.268B
Total Liabilities $7.512B $7.191B
YoY Change 14.99% 11.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.782B $1.845B
YoY Change -17.88% -19.92%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $737.0M $755.0M
YoY Change
Total Liabilities & Shareholders Equity $8.251B $7.948B
YoY Change 8.0% 2.62%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$18.00M $20.00M
YoY Change -81.44% -91.67%
Depreciation, Depletion And Amortization $74.00M $76.00M
YoY Change 0.0% 5.56%
Cash From Operating Activities $484.0M $130.0M
YoY Change 202.5% -56.81%
INVESTING ACTIVITIES
Capital Expenditures $135.0M $86.00M
YoY Change 101.49% -219.44%
Acquisitions
YoY Change
Other Investing Activities $5.000M $144.0M
YoY Change 150.0% -7300.0%
Cash From Investing Activities -$130.0M $58.00M
YoY Change 100.0% -178.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.000M 325.0M
YoY Change -96.32% -285.71%
NET CHANGE
Cash From Operating Activities 484.0M 130.0M
Cash From Investing Activities -130.0M 58.00M
Cash From Financing Activities -7.000M 325.0M
Net Change In Cash 347.0M 513.0M
YoY Change -465.26% 886.54%
FREE CASH FLOW
Cash From Operating Activities $484.0M $130.0M
Capital Expenditures $135.0M $86.00M
Free Cash Flow $349.0M $44.00M
YoY Change 275.27% -88.2%

Facts In Submission

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