$CC
Chemours Co

2021 Q4 Form 10-K Financial Statement

#000156459022004791 Filed on February 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.575B $6.345B $1.338B
YoY Change 17.71% 27.69% -1.11%
Cost Of Revenue $1.182B $4.964B $1.025B
YoY Change 15.32% 27.22% -14.8%
Gross Profit $393.0M $1.381B $313.0M
YoY Change 25.56% 29.43% 108.67%
Gross Profit Margin 24.95% 21.77% 23.39%
Selling, General & Admin $159.0M $592.0M $180.0M
YoY Change -11.67% 12.33% 44.0%
% of Gross Profit 40.46% 42.87% 57.51%
Research & Development $29.00M $107.0M $26.00M
YoY Change 11.54% 15.05% 36.84%
% of Gross Profit 7.38% 7.75% 8.31%
Depreciation & Amortization $75.00M $317.0M $80.00M
YoY Change -6.25% -0.94% 1.27%
% of Gross Profit 19.08% 22.95% 25.56%
Operating Expenses $188.0M $699.0M $206.0M
YoY Change -8.74% 12.74% 43.06%
Operating Profit $205.0M $682.0M $107.0M
YoY Change 91.59% 52.57% 1683.33%
Interest Expense -$27.00M $185.0M -$44.00M
YoY Change -38.64% -11.9% -15.38%
% of Operating Profit -13.17% 27.13% -41.12%
Other Income/Expense, Net $14.00M $163.0M $17.00M
YoY Change -17.65% 676.19% -104.61%
Pretax Income $302.0M $676.0M $23.00M
YoY Change 1213.04% 277.65% -105.07%
Income Tax $69.00M $68.00M $4.000M
% Of Pretax Income 22.85% 10.06% 17.39%
Net Earnings $233.0M $608.0M $19.00M
YoY Change 1126.32% 177.63% -105.99%
Net Earnings / Revenue 14.79% 9.58% 1.42%
Basic Earnings Per Share $3.69
Diluted Earnings Per Share $1.398M $3.60 $113.0K
COMMON SHARES
Basic Shares Outstanding 164.9M
Diluted Shares Outstanding 168.7M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.451B $1.451B $1.105B
YoY Change 31.31% 31.31% 17.18%
Cash & Equivalents $1.451B $1.451B $1.105B
Short-Term Investments
Other Short-Term Assets $75.00M $75.00M $78.00M
YoY Change -3.85% -3.85% -6.02%
Inventory $1.099B $1.099B $939.0M
Prepaid Expenses $75.00M $78.00M
Receivables $644.0M $644.0M $449.0M
Other Receivables $35.00M $76.00M $13.00M
Total Short-Term Assets $3.345B $3.345B $2.633B
YoY Change 27.04% 27.04% -5.19%
LONG-TERM ASSETS
Property, Plant & Equipment $3.154B $3.381B $3.474B
YoY Change -9.21% -8.87% -2.39%
Goodwill $102.0M $153.0M
YoY Change -33.33% 0.0%
Intangibles
YoY Change
Long-Term Investments $169.0M $169.0M $167.0M
YoY Change 1.2% 1.2% 3.09%
Other Assets $447.0M $547.0M $405.0M
YoY Change 10.37% 35.06% 38.7%
Total Long-Term Assets $4.205B $4.205B $4.449B
YoY Change -5.48% -5.48% -0.71%
TOTAL ASSETS
Total Short-Term Assets $3.345B $3.345B $2.633B
Total Long-Term Assets $4.205B $4.205B $4.449B
Total Assets $7.550B $7.550B $7.082B
YoY Change 6.61% 6.61% -2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.162B $1.141B $844.0M
YoY Change 37.68% 39.15% -8.56%
Accrued Expenses $325.0M $384.0M $375.0M
YoY Change -13.33% 24.68% -22.52%
Deferred Revenue $3.000M $7.000M
YoY Change -57.14% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $25.00M $21.00M
YoY Change 19.05% 19.05% -84.33%
Total Short-Term Liabilities $1.858B $1.858B $1.442B
YoY Change 28.85% 28.85% -6.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.724B $3.724B $4.005B
YoY Change -7.02% -7.02% -0.52%
Other Long-Term Liabilities $269.0M $837.0M $295.0M
YoY Change -8.81% 6.76% -53.4%
Total Long-Term Liabilities $3.993B $4.561B $4.300B
YoY Change -7.14% -4.76% -7.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.858B $1.858B $1.442B
Total Long-Term Liabilities $3.993B $4.561B $4.300B
Total Liabilities $6.468B $6.469B $6.267B
YoY Change 3.21% 3.19% -4.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.746B $1.303B
YoY Change 34.0% 4.32%
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 $30.81M $25.32M
Shareholders Equity $1.081B $1.081B $813.0M
YoY Change
Total Liabilities & Shareholders Equity $7.550B $7.550B $7.082B
YoY Change 6.61% 6.61% -2.42%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $233.0M $608.0M $19.00M
YoY Change 1126.32% 177.63% -105.99%
Depreciation, Depletion And Amortization $75.00M $317.0M $80.00M
YoY Change -6.25% -0.94% 1.27%
Cash From Operating Activities $214.0M $820.0M $353.0M
YoY Change -39.38% 1.61% -11.75%
INVESTING ACTIVITIES
Capital Expenditures -$83.00M $277.0M -$53.00M
YoY Change 56.6% 3.75% -44.79%
Acquisitions $0.00
YoY Change
Other Investing Activities $505.0M $497.0M $29.00M
YoY Change 1641.38% 1406.06%
Cash From Investing Activities $422.0M $220.0M -$24.00M
YoY Change -1858.33% -194.02% -75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $173.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -201.0M -560.0M -197.0M
YoY Change 2.03% 24.72% 233.9%
NET CHANGE
Cash From Operating Activities 214.0M 820.0M 353.0M
Cash From Investing Activities 422.0M 220.0M -24.00M
Cash From Financing Activities -201.0M -560.0M -197.0M
Net Change In Cash 435.0M 446.0M 132.0M
YoY Change 229.55% 175.31% -46.12%
FREE CASH FLOW
Cash From Operating Activities $214.0M $820.0M $353.0M
Capital Expenditures -$83.00M $277.0M -$53.00M
Free Cash Flow $297.0M $543.0M $406.0M
YoY Change -26.85% 0.56% -18.15%

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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;color:#F04937;font-size:10pt;font-family:Arial Narrow;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Note 2. Basis of Presentation</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Arial Narrow;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). In the opinion of management, all adjustments (consisting of normal, recurring adjustments) considered necessary for a fair presentation of the Company’s financial position and results of operations have been included for the periods presented herein. The notes that follow are an integral part of the Company’s consolidated financial statements.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Arial Narrow;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts have been reclassified to conform to the current period presentation, the effect of which was not material to the Company’s consolidated financial statements.</p> <p style="text-align:justify;Background-color:#FFFFFF;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;Background-color:#FFFFFF;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;color:#000000;font-size:10pt;font-family:Arial Narrow;font-weight:normal;text-transform:none;font-variant: normal;">Considerations related to the current novel coronavirus disease (“COVID-19”)</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Arial Narrow;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the preparation of these financial statements and related disclosures, management has assessed the impact of COVID-19 on its results, estimates, assumptions, forecasts, and accounting policies and made additional disclosures, as necessary. As the COVID-19 situation is unprecedented and ever evolving, future events and effects related to the illness cannot be determined with precision, and actual results could significantly differ from estimates or forecasts.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Arial Narrow;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p>
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