$CC
Chemours Co

2020 Q2 Form 10-Q Financial Statement

#000156459020035206 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.093B $1.408B
YoY Change -22.37% -22.47%
Cost Of Revenue $894.0M $1.085B
YoY Change -17.6% -13.82%
Gross Profit $199.0M $323.0M
YoY Change -38.39% -42.01%
Gross Profit Margin 18.21% 22.94%
Selling, General & Admin $110.0M $136.0M
YoY Change -19.12% -15.53%
% of Gross Profit 55.28% 42.11%
Research & Development $20.00M $19.00M
YoY Change 5.26% -5.0%
% of Gross Profit 10.05% 5.88%
Depreciation & Amortization $82.00M $78.00M
YoY Change 5.13% 8.33%
% of Gross Profit 41.21% 24.15%
Operating Expenses $130.0M $162.0M
YoY Change -19.75% -15.18%
Operating Profit $69.00M $161.0M
YoY Change -57.14% -56.01%
Interest Expense $53.00M $52.00M
YoY Change 1.92% 8.33%
% of Operating Profit 76.81% 32.3%
Other Income/Expense, Net $14.00M $16.00M
YoY Change -12.5% -51.52%
Pretax Income $20.00M $133.0M
YoY Change -84.96% -58.82%
Income Tax -$4.000M $37.00M
% Of Pretax Income -20.0% 27.82%
Net Earnings $24.00M $96.00M
YoY Change -75.0% -65.84%
Net Earnings / Revenue 2.2% 6.82%
Basic Earnings Per Share $0.15 $0.58
Diluted Earnings Per Share $0.15 $0.57
COMMON SHARES
Basic Shares Outstanding 164.6M 164.1M
Diluted Shares Outstanding 165.4M 166.9M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.031B $630.0M
YoY Change 63.65% -48.23%
Cash & Equivalents $1.031B $630.0M
Short-Term Investments
Other Short-Term Assets $72.00M $74.00M
YoY Change -2.7% -8.64%
Inventory $1.074B $1.250B
Prepaid Expenses $72.00M $73.00M
Receivables $490.0M $808.0M
Other Receivables $7.000M $71.00M
Total Short-Term Assets $2.717B $2.832B
YoY Change -4.06% -16.63%
LONG-TERM ASSETS
Property, Plant & Equipment $3.423B $3.491B
YoY Change -1.95% 12.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $175.0M $177.0M
YoY Change -1.13% 2.91%
Other Assets $275.0M $433.0M
YoY Change -36.49% -8.84%
Total Long-Term Assets $4.317B $4.601B
YoY Change -6.17% 16.75%
TOTAL ASSETS
Total Short-Term Assets $2.717B $2.832B
Total Long-Term Assets $4.317B $4.601B
Total Assets $7.034B $7.433B
YoY Change -5.37% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $651.0M $956.0M
YoY Change -31.9% -18.64%
Accrued Expenses $486.0M $474.0M
YoY Change 2.53% 9.22%
Deferred Revenue $8.000M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $18.00M
YoY Change 5.56% 38.46%
Total Short-Term Liabilities $1.156B $1.448B
YoY Change -20.17% -10.73%
LONG-TERM LIABILITIES
Long-Term Debt $4.327B $4.190B
YoY Change 3.27% 5.81%
Other Long-Term Liabilities $610.0M $487.0M
YoY Change 25.26% 2.31%
Total Long-Term Liabilities $4.937B $4.677B
YoY Change 5.56% 5.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.156B $1.448B
Total Long-Term Liabilities $4.937B $4.677B
Total Liabilities $6.375B $6.604B
YoY Change -3.47% 4.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.290B
YoY Change
Common Stock $2.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $25.32M
Shareholders Equity $657.0M $823.0M
YoY Change
Total Liabilities & Shareholders Equity $7.034B $7.433B
YoY Change -5.37% 1.29%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $24.00M $96.00M
YoY Change -75.0% -65.84%
Depreciation, Depletion And Amortization $82.00M $78.00M
YoY Change 5.13% 8.33%
Cash From Operating Activities $111.0M $6.000M
YoY Change 1750.0% -98.25%
INVESTING ACTIVITIES
Capital Expenditures -$61.00M -$124.0M
YoY Change -50.81% -1.59%
Acquisitions
YoY Change
Other Investing Activities $10.00M $2.000M
YoY Change 400.0% -104.35%
Cash From Investing Activities -$51.00M -$122.0M
YoY Change -58.2% -29.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 247.0M 41.00M
YoY Change 502.44% -111.08%
NET CHANGE
Cash From Operating Activities 111.0M 6.000M
Cash From Investing Activities -51.00M -122.0M
Cash From Financing Activities 247.0M 41.00M
Net Change In Cash 307.0M -75.00M
YoY Change -509.33% -62.31%
FREE CASH FLOW
Cash From Operating Activities $111.0M $6.000M
Capital Expenditures -$61.00M -$124.0M
Free Cash Flow $172.0M $130.0M
YoY Change 32.31% -72.28%

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