$CC
Chemours Co

2024 Q4 Form 10-Q Financial Statement

#000095017024120270 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.501B
YoY Change 0.94%
Cost Of Revenue $1.215B
YoY Change 0.75%
Gross Profit $286.0M
YoY Change 1.78%
Gross Profit Margin 19.05%
Selling, General & Admin $135.0M
YoY Change -18.18%
% of Gross Profit 47.2%
Research & Development $29.00M
YoY Change 3.57%
% of Gross Profit 10.14%
Depreciation & Amortization $78.00M
YoY Change 2.63%
% of Gross Profit 27.27%
Operating Expenses $265.0M
YoY Change -16.4%
Operating Profit $21.00M
YoY Change -158.33%
Interest Expense $69.00M
YoY Change 25.45%
% of Operating Profit 328.57%
Other Income/Expense, Net $7.000M
YoY Change -93.14%
Pretax Income -$30.00M
YoY Change -230.43%
Income Tax -$3.000M
% Of Pretax Income
Net Earnings -$27.00M
YoY Change -235.0%
Net Earnings / Revenue -1.8%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.18
COMMON SHARES
Basic Shares Outstanding 149.4M 149.3M
Diluted Shares Outstanding 149.7M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $596.0M
YoY Change -30.05%
Cash & Equivalents $596.0M
Short-Term Investments
Other Short-Term Assets $95.00M
YoY Change -85.84%
Inventory $1.438B
Prepaid Expenses $75.00M
Receivables $825.0M
Other Receivables $23.00M
Total Short-Term Assets $3.080B
YoY Change -16.37%
LONG-TERM ASSETS
Property, Plant & Equipment $3.173B
YoY Change 1.73%
Goodwill $46.00M
YoY Change -54.9%
Intangibles
YoY Change
Long-Term Investments $190.0M
YoY Change -1.04%
Other Assets $667.0M
YoY Change 13.24%
Total Long-Term Assets $4.383B
YoY Change 2.77%
TOTAL ASSETS
Total Short-Term Assets $3.080B
Total Long-Term Assets $4.383B
Total Assets $7.463B
YoY Change -6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.069B
YoY Change 18.65%
Accrued Expenses $447.0M
YoY Change -56.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $53.00M
YoY Change 130.43%
Total Short-Term Liabilities $1.777B
YoY Change -19.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.988B
YoY Change 1.12%
Other Long-Term Liabilities $354.0M
YoY Change 9.26%
Total Long-Term Liabilities $4.342B
YoY Change 1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.777B
Total Long-Term Liabilities $4.342B
Total Liabilities $6.804B
YoY Change -5.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.763B
YoY Change -4.44%
Common Stock $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $657.0M
YoY Change
Total Liabilities & Shareholders Equity $7.463B
YoY Change -6.1%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$27.00M
YoY Change -235.0%
Depreciation, Depletion And Amortization $78.00M
YoY Change 2.63%
Cash From Operating Activities $139.0M
YoY Change 6.92%
INVESTING ACTIVITIES
Capital Expenditures $76.00M
YoY Change -11.63%
Acquisitions
YoY Change
Other Investing Activities $1.000M
YoY Change -99.31%
Cash From Investing Activities -$75.00M
YoY Change -229.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00M
YoY Change -108.31%
NET CHANGE
Cash From Operating Activities 139.0M
Cash From Investing Activities -75.00M
Cash From Financing Activities -27.00M
Net Change In Cash 37.00M
YoY Change -92.79%
FREE CASH FLOW
Cash From Operating Activities $139.0M
Capital Expenditures $76.00M
Free Cash Flow $63.00M
YoY Change 43.18%

Facts In Submission

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