$CC
Chemours Co

2020 Q3 Form 10-Q Financial Statement

#000156459020050526 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $1.233B $1.390B
YoY Change -11.29% -14.62%
Cost Of Revenue $976.0M $1.096B
YoY Change -10.95% -4.78%
Gross Profit $257.0M $294.0M
YoY Change -12.59% -38.36%
Gross Profit Margin 20.84% 21.15%
Selling, General & Admin $112.0M $130.0M
YoY Change -13.85% -20.25%
% of Gross Profit 43.58% 44.22%
Research & Development $22.00M $20.00M
YoY Change 10.0% 0.0%
% of Gross Profit 8.56% 6.8%
Depreciation & Amortization $79.00M $78.00M
YoY Change 1.28% 9.86%
% of Gross Profit 30.74% 26.53%
Operating Expenses $134.0M $184.0M
YoY Change -27.17% -5.64%
Operating Profit $123.0M $110.0M
YoY Change 11.82% -60.99%
Interest Expense $53.00M $53.00M
YoY Change 0.0% 12.77%
% of Operating Profit 43.09% 48.18%
Other Income/Expense, Net -$5.000M $25.00M
YoY Change -120.0% 4.17%
Pretax Income $60.00M $91.00M
YoY Change -34.07% -66.17%
Income Tax -$16.00M $15.00M
% Of Pretax Income -26.67% 16.48%
Net Earnings $76.00M $76.00M
YoY Change 0.0% -72.36%
Net Earnings / Revenue 6.16% 5.47%
Basic Earnings Per Share $0.46 $0.46
Diluted Earnings Per Share $0.46 $0.46
COMMON SHARES
Basic Shares Outstanding 164.8M 163.8M
Diluted Shares Outstanding 166.6M 165.1M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $956.0M $694.0M
YoY Change 37.75% -45.57%
Cash & Equivalents $956.0M $694.0M
Short-Term Investments
Other Short-Term Assets $84.00M $83.00M
YoY Change 1.2% -9.78%
Inventory $993.0M $1.223B
Prepaid Expenses $78.00M
Receivables $523.0M $758.0M
Other Receivables $6.000M $74.00M
Total Short-Term Assets $2.605B $2.827B
YoY Change -7.85% -18.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.418B $3.520B
YoY Change -2.9% 9.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $182.0M $184.0M
YoY Change -1.09% 2.79%
Other Assets $310.0M $442.0M
YoY Change -29.86% -9.98%
Total Long-Term Assets $4.343B $4.629B
YoY Change -6.18% 13.9%
TOTAL ASSETS
Total Short-Term Assets $2.605B $2.827B
Total Long-Term Assets $4.343B $4.629B
Total Assets $6.948B $7.456B
YoY Change -6.81% -0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $701.0M $948.0M
YoY Change -26.05% -15.58%
Accrued Expenses $575.0M $546.0M
YoY Change 5.31% -2.67%
Deferred Revenue $9.000M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $149.0M
YoY Change -78.52% 964.29%
Total Short-Term Liabilities $1.308B $1.643B
YoY Change -20.39% -3.24%
LONG-TERM LIABILITIES
Long-Term Debt $4.063B $4.007B
YoY Change 1.4% 0.55%
Other Long-Term Liabilities $596.0M $501.0M
YoY Change 18.96% 8.21%
Total Long-Term Liabilities $596.0M $4.508B
YoY Change -86.78% 1.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.308B $1.643B
Total Long-Term Liabilities $596.0M $4.508B
Total Liabilities $6.214B $6.613B
YoY Change -6.03% 3.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.325B $1.606B
YoY Change -17.5% 18.26%
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 $25.32M
Shareholders Equity $732.0M $837.0M
YoY Change
Total Liabilities & Shareholders Equity $6.948B $7.456B
YoY Change -6.81% -0.75%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $76.00M $76.00M
YoY Change 0.0% -72.36%
Depreciation, Depletion And Amortization $79.00M $78.00M
YoY Change 1.28% 9.86%
Cash From Operating Activities $299.0M $288.0M
YoY Change 3.82% -15.79%
INVESTING ACTIVITIES
Capital Expenditures -$47.00M -$128.0M
YoY Change -63.28% 10.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.000M
YoY Change -100.0% -115.79%
Cash From Investing Activities -$47.00M -$131.0M
YoY Change -64.12% 35.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -344.0M -77.00M
YoY Change 346.75% -57.69%
NET CHANGE
Cash From Operating Activities 299.0M 288.0M
Cash From Investing Activities -47.00M -131.0M
Cash From Financing Activities -344.0M -77.00M
Net Change In Cash -92.00M 80.00M
YoY Change -215.0% 26.98%
FREE CASH FLOW
Cash From Operating Activities $299.0M $288.0M
Capital Expenditures -$47.00M -$128.0M
Free Cash Flow $346.0M $416.0M
YoY Change -16.83% -9.17%

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CY2019Q4 us-gaap Percentage Of Lifo Inventory
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q3 cc Finance Leased Assets Gross
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CY2019Q4 cc Finance Leased Assets Gross
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CY2020Q3 us-gaap Depreciation
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us-gaap Depreciation
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CY2019Q3 us-gaap Depreciation
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us-gaap Depreciation
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CY2020Q3 cc Capitalized Repair And Maintenance Costs
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CY2020Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
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CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2020Q3 us-gaap Other Assets Noncurrent
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CY2019Q4 us-gaap Other Assets Noncurrent
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CY2020Q3 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2020Q3 us-gaap Restructuring Reserve Current
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CY2019Q4 us-gaap Restructuring Reserve Current
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CY2020Q3 us-gaap Litigation Reserve Current
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CY2019Q4 us-gaap Litigation Reserve Current
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CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
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CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
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CY2020Q3 us-gaap Asset Retirement Obligation Current
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CY2019Q4 us-gaap Asset Retirement Obligation Current
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CY2020Q3 us-gaap Accrued Income Taxes Current
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CY2019Q4 us-gaap Accrued Income Taxes Current
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CY2020Q3 cc Customer Rebate Liability Current
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CY2019Q4 cc Customer Rebate Liability Current
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CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2019Q4 us-gaap Interest Payable Current
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q3 us-gaap Other Accrued Liabilities Current
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q3 us-gaap Accrued Liabilities Current
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CY2019Q4 us-gaap Accrued Liabilities Current
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CY2020Q3 us-gaap Finance Lease Liability
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CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q3 cc Financing Obligation
FinancingObligation
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CY2019Q4 cc Financing Obligation
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CY2020Q3 us-gaap Other Short Term Borrowings
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CY2019Q4 us-gaap Other Short Term Borrowings
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7000000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2020Q3 us-gaap Debt Current
DebtCurrent
32000000
CY2019Q4 us-gaap Debt Current
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134000000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4063000000
CY2020Q3 cc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
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CY2019Q4 cc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
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CY2020Q3 us-gaap Litigation Reserve Noncurrent
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51000000
CY2019Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
50000000
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
332000000
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
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59000000
CY2020Q3 us-gaap Deferred Revenue Noncurrent
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CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
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CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
72000000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
20000000
CY2020Q3 cc Accrued Indemnification Liability
AccruedIndemnificationLiability
40000000
CY2019Q4 cc Accrued Indemnification Liability
AccruedIndemnificationLiability
41000000
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
59000000
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
60000000
cc Number Of Long Island Water Suppliers Filed Lawsuits
NumberOfLongIslandWaterSuppliersFiledLawsuits
8
CY2020Q3 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
26000000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
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398000000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
398000000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
406000000
CY2020Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
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us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
53000000
CY2019Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
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us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
60000000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79000000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78000000
CY2020Q3 cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
253000000
CY2019Q3 cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
282000000
cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
756000000
cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
906000000
CY2020Q3 cc Corporate And Other Expenses Adjusted Ebitda
CorporateAndOtherExpensesAdjustedEBITDA
43000000
CY2019Q3 cc Corporate And Other Expenses Adjusted Ebitda
CorporateAndOtherExpensesAdjustedEBITDA
34000000
cc Corporate And Other Expenses Adjusted Ebitda
CorporateAndOtherExpensesAdjustedEBITDA
123000000
cc Corporate And Other Expenses Adjusted Ebitda
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113000000
CY2020Q3 us-gaap Interest Expense
InterestExpense
53000000
CY2019Q3 us-gaap Interest Expense
InterestExpense
53000000
us-gaap Interest Expense
InterestExpense
160000000
us-gaap Interest Expense
InterestExpense
156000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
240000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
232000000
CY2020Q3 cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
1000000
CY2019Q3 cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
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cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
2000000
cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
5000000
CY2020Q3 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-9000000
CY2019Q3 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
5000000
cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-28000000
cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
2000000
CY2020Q3 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
9000000
CY2019Q3 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
34000000
cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
37000000
cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
49000000
CY2019Q3 cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
9000000
cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
11000000
cc Transaction Fees
TransactionFees
2000000
cc Transaction Fees
TransactionFees
1000000
CY2020Q3 us-gaap Legal Fees
LegalFees
1000000
CY2019Q3 us-gaap Legal Fees
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us-gaap Legal Fees
LegalFees
12000000
us-gaap Legal Fees
LegalFees
43000000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60000000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
330000000

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