$CC
Chemours Co

2017 Q3 Form 10-Q Financial Statement

#000156459017021527 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $1.584B $1.322B $1.398B
YoY Change 13.3% -2.79% -5.92%
Cost Of Revenue $1.119B $1.024B $1.056B
YoY Change 5.97% -10.72% -13.58%
Gross Profit $465.0M $298.0M $342.0M
YoY Change 35.96% 39.91% 29.55%
Gross Profit Margin 29.36% 22.54% 24.46%
Selling, General & Admin $148.0M $492.0M $148.0M
YoY Change 0.0% 225.83% -5.73%
% of Gross Profit 31.83% 165.1% 43.27%
Research & Development $20.00M $21.00M $19.00M
YoY Change 5.26% -27.59% 5.56%
% of Gross Profit 4.3% 7.05% 5.56%
Depreciation & Amortization $62.00M $72.00M $73.00M
YoY Change -15.07% 9.09% 4.29%
% of Gross Profit 13.33% 24.16% 21.35%
Operating Expenses $168.0M $513.0M $167.0M
YoY Change 0.6% 185.0% -4.57%
Operating Profit $297.0M -$215.0M $175.0M
YoY Change 69.71% -751.52% 96.63%
Interest Expense -$50.00M -$70.00M $51.00M
YoY Change -198.04% -9.09% 0.0%
% of Operating Profit -16.84% 29.14%
Other Income/Expense, Net $12.00M $41.00M $161.0M
YoY Change -92.55% 105.0% 1138.46%
Pretax Income $250.0M -$273.0M $234.0M
YoY Change 6.84% 125.62% -318.69%
Income Tax $43.00M -$43.00M $30.00M
% Of Pretax Income 17.2% 12.82%
Net Earnings $207.0M -$230.0M $204.0M
YoY Change 1.47% 167.44% -803.45%
Net Earnings / Revenue 13.07% -17.4% 14.59%
Basic Earnings Per Share $1.12 -$1.26 $1.12
Diluted Earnings Per Share $1.08 -$1.26 $1.11
COMMON SHARES
Basic Shares Outstanding 185.4M 181.8M shares 181.6M
Diluted Shares Outstanding 191.6M 183.5M

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.535B $902.0M $957.0M
YoY Change 60.4% 146.45% 345.12%
Cash & Equivalents $1.535B $902.0M $957.0M
Short-Term Investments
Other Short-Term Assets $82.00M $79.00M $74.00M
YoY Change 10.81% -25.47% -59.78%
Inventory $877.0M $767.0M $846.0M
Prepaid Expenses $79.00M $77.00M $73.00M
Receivables $872.0M $742.0M $805.0M
Other Receivables $70.00M $65.00M $76.00M
Total Short-Term Assets $3.433B $2.553B $2.757B
YoY Change 24.52% 10.95% 11.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.950B $2.784B $2.825B
YoY Change 4.42% -12.37% -10.88%
Goodwill $153.0M $153.0M
YoY Change -7.83% -9.47%
Intangibles $18.00M
YoY Change 63.64%
Long-Term Investments $166.0M $136.0M $169.0M
YoY Change -1.78% 0.0% 9.74%
Other Assets $404.0M $417.0M $367.0M
YoY Change 10.08% -17.91% -21.24%
Total Long-Term Assets $3.687B $3.507B $3.532B
YoY Change 4.39% -12.26% -11.03%
TOTAL ASSETS
Total Short-Term Assets $3.433B $2.553B $2.757B
Total Long-Term Assets $3.687B $3.507B $3.532B
Total Assets $7.120B $6.060B $6.289B
YoY Change 13.21% -3.78% -2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.010B $884.0M $835.0M
YoY Change 20.96% -9.15% -17.24%
Accrued Expenses $546.0M $872.0M $569.0M
YoY Change -4.04% 92.07% 28.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00M $15.00M $32.00M
YoY Change -56.25% -61.54% -15.79%
Total Short-Term Liabilities $1.570B $1.771B $1.436B
YoY Change 9.33% 20.8% -4.58%
LONG-TERM LIABILITIES
Long-Term Debt $4.081B $3.529B $3.713B
YoY Change 9.91% -9.86% -5.38%
Other Long-Term Liabilities $489.0M $524.0M $558.0M
YoY Change -12.37% -5.24% 0.9%
Total Long-Term Liabilities $4.570B $4.053B $4.271B
YoY Change 7.0% -9.29% -4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.570B $1.771B $1.436B
Total Long-Term Liabilities $4.570B $4.053B $4.271B
Total Liabilities $6.315B $5.956B $5.908B
YoY Change 6.89% -3.44% -7.12%
SHAREHOLDERS EQUITY
Retained Earnings $388.0M -$114.0M $117.0M
YoY Change 231.62% -0.87% -490.0%
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 $0.00
Shareholders Equity $800.0M $100.0M $377.0M
YoY Change
Total Liabilities & Shareholders Equity $7.120B $6.060B $6.289B
YoY Change 13.21% -3.78% -2.51%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $207.0M -$230.0M $204.0M
YoY Change 1.47% 167.44% -803.45%
Depreciation, Depletion And Amortization $62.00M $72.00M $73.00M
YoY Change -15.07% 9.09% 4.29%
Cash From Operating Activities $112.0M $270.0M $198.0M
YoY Change -43.43% -10.6% 75.22%
INVESTING ACTIVITIES
Capital Expenditures -$108.0M -$103.0M -$67.00M
YoY Change 61.19% -18.9% -36.19%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$9.000M $554.0M
YoY Change -99.28% -40.0% 658.9%
Cash From Investing Activities -$104.0M -$112.0M $487.0M
YoY Change -121.36% -21.13% -1621.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -166.0M -122.0M
YoY Change -87.7% 1975.0% 12.96%
NET CHANGE
Cash From Operating Activities 112.0M 270.0M 198.0M
Cash From Investing Activities -104.0M -112.0M 487.0M
Cash From Financing Activities -15.00M -166.0M -122.0M
Net Change In Cash -7.000M -8.000M 563.0M
YoY Change -101.24% -105.26% -2185.19%
FREE CASH FLOW
Cash From Operating Activities $112.0M $270.0M $198.0M
Capital Expenditures -$108.0M -$103.0M -$67.00M
Free Cash Flow $220.0M $373.0M $265.0M
YoY Change -16.98% -13.05% 21.56%

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<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1. Basis of Presentation</p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying interim consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) in the United States of America (U.S.) for interim financial information. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair statement of the results for interim periods have been included. Results for interim periods should not be considered indicative of results for a full year and the year-end consolidated balance sheet does not include all disclosures required by U.S. GAAP. As such, these interim consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2016.</p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts have been reclassified to conform to the current period presentation, the effect of which was not material to the interim consolidated financial statements. </p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unless the context otherwise requires, references herein to &#8220;The Chemours Company&#8221;, &#8220;Chemours&#8221;, &#8220;the Company&#8221;, &#8220;our Company&#8221;, &#8220;we&#8221;, &#8220;us&#8221; and &#8220;our&#8221; refer to The Chemours Company and its consolidated subsidiaries. References herein to &#8220;DuPont&#8221; refer to E.I. du Pont de Nemours and Company, a Delaware corporation, and its consolidated subsidiaries, unless the context otherwise requires.</p></div>
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