$CC
Chemours Co

2018 Q2 Form 10-Q Financial Statement

#000156459018019162 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.816B $1.588B
YoY Change 14.36% 14.82%
Cost Of Revenue $1.259B $1.150B
YoY Change 9.48% 3.05%
Gross Profit $557.0M $438.0M
YoY Change 27.17% 64.04%
Gross Profit Margin 30.67% 27.58%
Selling, General & Admin $161.0M $157.0M
YoY Change 2.55% -9.77%
% of Gross Profit 28.9% 35.84%
Research & Development $20.00M $21.00M
YoY Change -4.76% 23.53%
% of Gross Profit 3.59% 4.79%
Depreciation & Amortization $72.00M $71.00M
YoY Change 1.41% -2.74%
% of Gross Profit 12.93% 16.21%
Operating Expenses $191.0M $178.0M
YoY Change 7.3% -6.81%
Operating Profit $366.0M $260.0M
YoY Change 40.77% 242.11%
Interest Expense $48.00M -$43.00M
YoY Change -211.63% -186.0%
% of Operating Profit 13.11% -16.54%
Other Income/Expense, Net $33.00M $23.00M
YoY Change 43.48% -675.0%
Pretax Income $323.0M $225.0M
YoY Change 43.56% -648.78%
Income Tax $41.00M $64.00M
% Of Pretax Income 12.69% 28.44%
Net Earnings $281.0M $161.0M
YoY Change 74.53% -994.44%
Net Earnings / Revenue 15.47% 10.14%
Basic Earnings Per Share $1.58 $0.87
Diluted Earnings Per Share $1.53 $0.84
COMMON SHARES
Basic Shares Outstanding 177.8M 185.1M
Diluted Shares Outstanding 183.8M 191.1M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.217B $1.529B
YoY Change -20.41% 299.22%
Cash & Equivalents $1.217B $1.529B
Short-Term Investments
Other Short-Term Assets $81.00M $73.00M
YoY Change 10.96% -8.75%
Inventory $1.013B $848.0M
Prepaid Expenses $72.00M
Receivables $1.010B $910.0M
Other Receivables $85.00M $84.00M
Total Short-Term Assets $3.397B $3.440B
YoY Change -1.25% 50.09%
LONG-TERM ASSETS
Property, Plant & Equipment $3.105B $2.902B
YoY Change 7.0% 0.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $172.0M $158.0M
YoY Change 8.86% 0.64%
Other Assets $475.0M $384.0M
YoY Change 23.7% 4.07%
Total Long-Term Assets $3.941B $3.612B
YoY Change 9.11% -8.07%
TOTAL ASSETS
Total Short-Term Assets $3.397B $3.440B
Total Long-Term Assets $3.941B $3.612B
Total Assets $7.338B $7.052B
YoY Change 4.06% 13.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.175B $985.0M
YoY Change 19.29% 12.57%
Accrued Expenses $434.0M $542.0M
YoY Change -19.93% 1.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $14.00M
YoY Change -7.14% -61.11%
Total Short-Term Liabilities $1.622B $1.750B
YoY Change -7.31% 21.19%
LONG-TERM LIABILITIES
Long-Term Debt $3.960B $4.056B
YoY Change -2.37% 6.09%
Other Long-Term Liabilities $476.0M $515.0M
YoY Change -7.57% -11.66%
Total Long-Term Liabilities $4.436B $4.571B
YoY Change -2.95% 3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.622B $1.750B
Total Long-Term Liabilities $4.436B $4.571B
Total Liabilities $6.313B $6.485B
YoY Change -2.65% 7.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.127B $186.0M
YoY Change 505.91% -326.83%
Common Stock $2.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $10.07M
Shareholders Equity $1.019B $567.0M
YoY Change
Total Liabilities & Shareholders Equity $7.338B $7.052B
YoY Change 4.06% 13.36%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $281.0M $161.0M
YoY Change 74.53% -994.44%
Depreciation, Depletion And Amortization $72.00M $71.00M
YoY Change 1.41% -2.74%
Cash From Operating Activities $343.0M $183.0M
YoY Change 87.43% 103.33%
INVESTING ACTIVITIES
Capital Expenditures -$126.0M -$69.00M
YoY Change 82.61% -12.66%
Acquisitions
YoY Change
Other Investing Activities -$46.00M $34.00M
YoY Change -235.29% 209.09%
Cash From Investing Activities -$172.0M -$35.00M
YoY Change 391.43% -48.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -370.0M 472.0M
YoY Change -178.39% -613.04%
NET CHANGE
Cash From Operating Activities 343.0M 183.0M
Cash From Investing Activities -172.0M -35.00M
Cash From Financing Activities -370.0M 472.0M
Net Change In Cash -199.0M 620.0M
YoY Change -132.1% -985.71%
FREE CASH FLOW
Cash From Operating Activities $343.0M $183.0M
Capital Expenditures -$126.0M -$69.00M
Free Cash Flow $469.0M $252.0M
YoY Change 86.11% 49.11%

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