$CC
Chemours Co

2020 Q1 Form 10-Q Financial Statement

#000156459020021955 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.305B $1.376B
YoY Change -5.16% -20.46%
Cost Of Revenue $1.007B $1.080B
YoY Change -6.76% -9.47%
Gross Profit $298.0M $296.0M
YoY Change 0.68% -44.88%
Gross Profit Margin 22.84% 21.51%
Selling, General & Admin $125.0M $156.0M
YoY Change -19.87% 9.09%
% of Gross Profit 41.95% 52.7%
Research & Development $24.00M $22.00M
YoY Change 9.09% 10.0%
% of Gross Profit 8.05% 7.43%
Depreciation & Amortization $79.00M $76.00M
YoY Change 3.95% 8.57%
% of Gross Profit 26.51% 25.68%
Operating Expenses $160.0M $186.0M
YoY Change -13.98% 7.51%
Operating Profit $138.0M $110.0M
YoY Change 25.45% -69.78%
Interest Expense $54.00M $51.00M
YoY Change 5.88% -1.92%
% of Operating Profit 39.13% 46.36%
Other Income/Expense, Net -$15.00M $40.00M
YoY Change -137.5% -29.82%
Pretax Income $77.00M $107.0M
YoY Change -28.04% -71.92%
Income Tax -$23.00M $13.00M
% Of Pretax Income -29.87% 12.15%
Net Earnings $100.0M $94.00M
YoY Change 6.38% -68.35%
Net Earnings / Revenue 7.66% 6.83%
Basic Earnings Per Share $0.61 $0.56
Diluted Earnings Per Share $0.61 $0.55
COMMON SHARES
Basic Shares Outstanding 164.2M 167.9M
Diluted Shares Outstanding 172.1M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $714.0M $697.0M
YoY Change 2.44% -51.39%
Cash & Equivalents $714.0M $697.0M
Short-Term Investments
Other Short-Term Assets $85.00M $89.00M
YoY Change -4.49% 17.11%
Inventory $1.114B $1.218B
Prepaid Expenses $82.00M $85.00M
Receivables $623.0M $776.0M
Other Receivables $55.00M $71.00M
Total Short-Term Assets $2.591B $2.847B
YoY Change -8.99% -20.56%
LONG-TERM ASSETS
Property, Plant & Equipment $3.444B $3.379B
YoY Change 1.92% 8.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $167.0M $166.0M
YoY Change 0.6% 0.0%
Other Assets $293.0M $430.0M
YoY Change -31.86% -7.33%
Total Long-Term Assets $4.357B $4.478B
YoY Change -2.7% 14.82%
TOTAL ASSETS
Total Short-Term Assets $2.591B $2.847B
Total Long-Term Assets $4.357B $4.478B
Total Assets $6.948B $7.325B
YoY Change -5.15% -2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $841.0M $1.042B
YoY Change -19.29% -7.05%
Accrued Expenses $480.0M $517.0M
YoY Change -7.16% 6.16%
Deferred Revenue $10.00M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.00M $13.00M
YoY Change 69.23% -7.14%
Total Short-Term Liabilities $1.343B $1.572B
YoY Change -14.57% -3.08%
LONG-TERM LIABILITIES
Long-Term Debt $4.012B $3.965B
YoY Change 1.19% -4.25%
Other Long-Term Liabilities $611.0M $495.0M
YoY Change 23.43% 4.21%
Total Long-Term Liabilities $4.623B $4.460B
YoY Change 3.65% -3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.343B $1.572B
Total Long-Term Liabilities $4.623B $4.460B
Total Liabilities $6.287B $6.509B
YoY Change -3.41% 0.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.308B $1.517B
YoY Change -13.78% 73.17%
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 $25.32M $23.70M
Shareholders Equity $655.0M $810.0M
YoY Change
Total Liabilities & Shareholders Equity $6.948B $7.325B
YoY Change -5.15% -2.12%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $100.0M $94.00M
YoY Change 6.38% -68.35%
Depreciation, Depletion And Amortization $79.00M $76.00M
YoY Change 3.95% 8.57%
Cash From Operating Activities $44.00M -$44.00M
YoY Change -200.0% -122.45%
INVESTING ACTIVITIES
Capital Expenditures $106.0M $133.0M
YoY Change -20.3% 30.39%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$1.000M
YoY Change 500.0% -102.27%
Cash From Investing Activities -$112.0M -$134.0M
YoY Change -16.42% 131.03%
FINANCING ACTIVITIES
Cash Dividend Paid $41.00M $42.00M
YoY Change -2.38% 35.48%
Common Stock Issuance & Retirement, Net $0.00 $255.0M
YoY Change -100.0% 6.25%
Debt Paid & Issued, Net $3.000M
YoY Change -25.0%
Cash From Financing Activities -155.0M -324.0M
YoY Change -52.16% 19.56%
NET CHANGE
Cash From Operating Activities 44.00M -44.00M
Cash From Investing Activities -112.0M -134.0M
Cash From Financing Activities -155.0M -324.0M
Net Change In Cash -229.0M -504.0M
YoY Change -54.56% 278.95%
FREE CASH FLOW
Cash From Operating Activities $44.00M -$44.00M
Capital Expenditures $106.0M $133.0M
Free Cash Flow -$62.00M -$177.0M
YoY Change -64.97% -288.3%

Facts In Submission

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76000000
CY2019Q1 cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
3000000
CY2020Q1 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-24000000
CY2019Q1 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
6000000
CY2020Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
11000000
CY2019Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
8000000
CY2020Q1 cc Transaction Fees
TransactionFees
2000000
CY2020Q1 us-gaap Legal Fees
LegalFees
10000000
CY2019Q1 us-gaap Legal Fees
LegalFees
29000000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77000000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107000000

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