$CC
Chemours Co

2021 Q3 Form 10-Q Financial Statement

#000156459021054925 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.680B $1.233B
YoY Change 36.25% -11.29%
Cost Of Revenue $1.253B $976.0M
YoY Change 28.38% -10.95%
Gross Profit $427.0M $257.0M
YoY Change 66.15% -12.59%
Gross Profit Margin 25.42% 20.84%
Selling, General & Admin $124.0M $112.0M
YoY Change 10.71% -13.85%
% of Gross Profit 29.04% 43.58%
Research & Development $27.00M $22.00M
YoY Change 22.73% 10.0%
% of Gross Profit 6.32% 8.56%
Depreciation & Amortization $78.00M $79.00M
YoY Change -1.27% 1.28%
% of Gross Profit 18.27% 30.74%
Operating Expenses $151.0M $134.0M
YoY Change 12.69% -27.17%
Operating Profit $276.0M $123.0M
YoY Change 124.39% 11.82%
Interest Expense $45.00M $53.00M
YoY Change -15.09% 0.0%
% of Operating Profit 16.3% 43.09%
Other Income/Expense, Net $7.000M -$5.000M
YoY Change -240.0% -120.0%
Pretax Income $231.0M $60.00M
YoY Change 285.0% -34.07%
Income Tax $17.00M -$16.00M
% Of Pretax Income 7.36% -26.67%
Net Earnings $214.0M $76.00M
YoY Change 181.58% 0.0%
Net Earnings / Revenue 12.74% 6.16%
Basic Earnings Per Share $1.30 $0.46
Diluted Earnings Per Share $1.27 $0.46
COMMON SHARES
Basic Shares Outstanding 165.1M 164.8M
Diluted Shares Outstanding 169.0M 166.6M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.031B $956.0M
YoY Change 7.85% 37.75%
Cash & Equivalents $1.031B $956.0M
Short-Term Investments
Other Short-Term Assets $493.0M $84.00M
YoY Change 486.9% 1.2%
Inventory $1.016B $993.0M
Prepaid Expenses
Receivables $752.0M $523.0M
Other Receivables $26.00M $6.000M
Total Short-Term Assets $3.371B $2.605B
YoY Change 29.4% -7.85%
LONG-TERM ASSETS
Property, Plant & Equipment $3.127B $3.418B
YoY Change -8.51% -2.9%
Goodwill $102.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $190.0M $182.0M
YoY Change 4.4% -1.09%
Other Assets $419.0M $310.0M
YoY Change 35.16% -29.86%
Total Long-Term Assets $4.159B $4.343B
YoY Change -4.24% -6.18%
TOTAL ASSETS
Total Short-Term Assets $3.371B $2.605B
Total Long-Term Assets $4.159B $4.343B
Total Assets $7.530B $6.948B
YoY Change 8.38% -6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.085B $701.0M
YoY Change 54.78% -26.05%
Accrued Expenses $361.0M $575.0M
YoY Change -37.22% 5.31%
Deferred Revenue $2.000M $9.000M
YoY Change -77.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $32.00M
YoY Change -21.88% -78.52%
Total Short-Term Liabilities $1.779B $1.308B
YoY Change 36.01% -20.39%
LONG-TERM LIABILITIES
Long-Term Debt $3.829B $4.063B
YoY Change -5.76% 1.4%
Other Long-Term Liabilities $295.0M $596.0M
YoY Change -50.5% 18.96%
Total Long-Term Liabilities $4.124B $596.0M
YoY Change 591.95% -86.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.779B $1.308B
Total Long-Term Liabilities $4.124B $596.0M
Total Liabilities $5.903B $6.214B
YoY Change -5.0% -6.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.325B
YoY Change -17.5%
Common Stock $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $25.32M
Shareholders Equity $998.0M $732.0M
YoY Change
Total Liabilities & Shareholders Equity $7.530B $6.948B
YoY Change 8.38% -6.81%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $214.0M $76.00M
YoY Change 181.58% 0.0%
Depreciation, Depletion And Amortization $78.00M $79.00M
YoY Change -1.27% 1.28%
Cash From Operating Activities $311.0M $299.0M
YoY Change 4.01% 3.82%
INVESTING ACTIVITIES
Capital Expenditures -$67.00M -$47.00M
YoY Change 42.55% -63.28%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$68.00M -$47.00M
YoY Change 44.68% -64.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -241.0M -344.0M
YoY Change -29.94% 346.75%
NET CHANGE
Cash From Operating Activities 311.0M 299.0M
Cash From Investing Activities -68.00M -47.00M
Cash From Financing Activities -241.0M -344.0M
Net Change In Cash 2.000M -92.00M
YoY Change -102.17% -215.0%
FREE CASH FLOW
Cash From Operating Activities $311.0M $299.0M
Capital Expenditures -$67.00M -$47.00M
Free Cash Flow $378.0M $346.0M
YoY Change 9.25% -16.83%

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CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
88000000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
88000000
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
88000000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
88000000
cc Number Of Long Island Water Suppliers Filed Lawsuits
NumberOfLongIslandWaterSuppliersFiledLawsuits
13
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
556000000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
390000000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
161000000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
95000000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
395000000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
295000000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
556000000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
390000000
CY2021Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
28000000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
241000000
CY2020Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
14000000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
53000000
CY2021Q3 cc Number Of Days To Address Conditional Approval Of Design Of Barrier Wall And Groundwater Extraction And Treatment System
NumberOfDaysToAddressConditionalApprovalOfDesignOfBarrierWallAndGroundwaterExtractionAndTreatmentSystem
P45D
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
-22000000
cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
100000000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1131000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1105000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q3 cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
414000000
CY2020Q3 cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
253000000
cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
1165000000
cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
756000000
CY2021Q3 cc Corporate And Other Expense
CorporateAndOtherExpense
42000000
CY2020Q3 cc Corporate And Other Expense
CorporateAndOtherExpense
43000000
cc Corporate And Other Expense
CorporateAndOtherExpense
159000000
cc Corporate And Other Expense
CorporateAndOtherExpense
123000000
CY2021Q3 us-gaap Interest Expense
InterestExpense
45000000
CY2020Q3 us-gaap Interest Expense
InterestExpense
53000000
us-gaap Interest Expense
InterestExpense
142000000
us-gaap Interest Expense
InterestExpense
160000000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78000000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
242000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
240000000
CY2021Q3 cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
2000000
CY2020Q3 cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
1000000
cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
7000000
cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
2000000
CY2021Q3 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
3000000
CY2020Q3 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-9000000
cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-2000000
cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-28000000
CY2021Q3 cc Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
3000000
CY2020Q3 cc Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
9000000
cc Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
2000000
cc Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
37000000
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-20000000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-20000000
CY2021Q3 cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
1000000
cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
2000000
cc Natural Disasters And Catastrophic Events Costs
NaturalDisastersAndCatastrophicEventsCosts
19000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
374000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156000000
CY2021Q3 cc Transaction Fees
TransactionFees
2000000
cc Transaction Fees
TransactionFees
7000000
cc Transaction Fees
TransactionFees
2000000
CY2021Q3 cc Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
12000000
cc Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
12000000
CY2021Q3 us-gaap Legal Fees
LegalFees
11000000
CY2020Q3 us-gaap Legal Fees
LegalFees
1000000
us-gaap Legal Fees
LegalFees
219000000
us-gaap Legal Fees
LegalFees
12000000

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