$CC
Chemours Co

2018 Q1 Form 10-Q Financial Statement

#000156459018010990 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.730B $1.437B
YoY Change 20.39% 10.79%
Cost Of Revenue $1.193B $1.081B
YoY Change 10.36% -1.28%
Gross Profit $537.0M $356.0M
YoY Change 50.84% 76.24%
Gross Profit Margin 31.04% 24.77%
Selling, General & Admin $143.0M $150.0M
YoY Change -4.67% 12.78%
% of Gross Profit 26.63% 42.13%
Research & Development $20.00M $19.00M
YoY Change 5.26% -17.39%
% of Gross Profit 3.72% 5.34%
Depreciation & Amortization $70.00M $71.00M
YoY Change -1.41% 7.58%
% of Gross Profit 13.04% 19.94%
Operating Expenses $173.0M $181.0M
YoY Change -4.42% 16.03%
Operating Profit $364.0M $175.0M
YoY Change 108.0% 280.43%
Interest Expense $52.00M $51.00M
YoY Change 1.96% -10.53%
% of Operating Profit 14.29% 29.14%
Other Income/Expense, Net $57.00M $42.00M
YoY Change 35.71% -54.84%
Pretax Income $381.0M $173.0M
YoY Change 120.23% 147.14%
Income Tax $84.00M $22.00M
% Of Pretax Income 22.05% 12.72%
Net Earnings $297.0M $150.0M
YoY Change 98.0% 194.12%
Net Earnings / Revenue 17.17% 10.44%
Basic Earnings Per Share $1.63 $0.82
Diluted Earnings Per Share $1.58 $0.79
COMMON SHARES
Basic Shares Outstanding 182.1M 183.4M
Diluted Shares Outstanding 188.3M 189.1M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.434B $898.0M
YoY Change 59.69% 106.44%
Cash & Equivalents $1.434B $898.0M
Short-Term Investments
Other Short-Term Assets $76.00M $73.00M
YoY Change 4.11% -12.05%
Inventory $992.0M $822.0M
Prepaid Expenses $75.00M $70.00M
Receivables $1.016B $840.0M
Other Receivables $67.00M $81.00M
Total Short-Term Assets $3.584B $2.711B
YoY Change 32.2% 14.34%
LONG-TERM ASSETS
Property, Plant & Equipment $3.105B $2.833B
YoY Change 9.6% -11.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $166.0M $149.0M
YoY Change 11.41% 3.47%
Other Assets $464.0M $420.0M
YoY Change 10.48% -14.46%
Total Long-Term Assets $3.900B $3.571B
YoY Change 9.21% -10.93%
TOTAL ASSETS
Total Short-Term Assets $3.584B $2.711B
Total Long-Term Assets $3.900B $3.571B
Total Assets $7.484B $6.282B
YoY Change 19.13% -1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.121B $941.0M
YoY Change 19.13% 11.76%
Accrued Expenses $487.0M $780.0M
YoY Change -37.56% 27.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00M $14.00M
YoY Change 0.0% -58.82%
Total Short-Term Liabilities $1.622B $1.735B
YoY Change -6.51% 16.68%
LONG-TERM LIABILITIES
Long-Term Debt $4.141B $3.538B
YoY Change 17.04% -9.74%
Other Long-Term Liabilities $475.0M $511.0M
YoY Change -7.05% -5.72%
Total Long-Term Liabilities $4.616B $4.049B
YoY Change 14.0% -9.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.622B $1.735B
Total Long-Term Liabilities $4.616B $4.049B
Total Liabilities $6.482B $5.924B
YoY Change 9.42% -4.27%
SHAREHOLDERS EQUITY
Retained Earnings $876.0M $31.00M
YoY Change 2725.81% -148.44%
Common Stock $2.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.366M
Shareholders Equity $997.0M $353.0M
YoY Change
Total Liabilities & Shareholders Equity $7.484B $6.282B
YoY Change 19.13% -1.54%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $297.0M $150.0M
YoY Change 98.0% 194.12%
Depreciation, Depletion And Amortization $70.00M $71.00M
YoY Change -1.41% 7.58%
Cash From Operating Activities $196.0M $41.00M
YoY Change 378.05% 13.89%
INVESTING ACTIVITIES
Capital Expenditures $102.0M $69.00M
YoY Change 47.83% -22.47%
Acquisitions
YoY Change
Other Investing Activities $44.00M $6.000M
YoY Change 633.33% -95.68%
Cash From Investing Activities -$58.00M -$63.00M
YoY Change -7.94% -226.0%
FINANCING ACTIVITIES
Cash Dividend Paid $31.00M $5.000M
YoY Change 520.0% 0.0%
Common Stock Issuance & Retirement, Net $240.0M $0.00
YoY Change
Debt Paid & Issued, Net $4.000M $4.000M
YoY Change 0.0% -55.56%
Cash From Financing Activities -271.0M 11.00M
YoY Change -2563.64% -168.75%
NET CHANGE
Cash From Operating Activities 196.0M 41.00M
Cash From Investing Activities -58.00M -63.00M
Cash From Financing Activities -271.0M 11.00M
Net Change In Cash -133.0M -11.00M
YoY Change 1109.09% -115.71%
FREE CASH FLOW
Cash From Operating Activities $196.0M $41.00M
Capital Expenditures $102.0M $69.00M
Free Cash Flow $94.00M -$28.00M
YoY Change -435.71% -47.17%

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