$CC
Chemours Co

2022 Q1 Form 10-Q Financial Statement

#000156459022017508 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.764B $1.436B
YoY Change 22.84% 10.04%
Cost Of Revenue $1.278B $1.139B
YoY Change 12.2% 13.11%
Gross Profit $486.0M $297.0M
YoY Change 63.64% -0.34%
Gross Profit Margin 27.55% 20.68%
Selling, General & Admin $141.0M $139.0M
YoY Change 1.44% 11.2%
% of Gross Profit 29.01% 46.8%
Research & Development $30.00M $24.00M
YoY Change 25.0% 0.0%
% of Gross Profit 6.17% 8.08%
Depreciation & Amortization $74.00M $83.00M
YoY Change -10.84% 5.06%
% of Gross Profit 15.23% 27.95%
Operating Expenses $171.0M $163.0M
YoY Change 4.91% 1.88%
Operating Profit $315.0M $134.0M
YoY Change 135.07% -2.9%
Interest Expense $41.00M $49.00M
YoY Change -16.33% -9.26%
% of Operating Profit 13.02% 36.57%
Other Income/Expense, Net $6.000M $1.000M
YoY Change 500.0% -106.67%
Pretax Income $280.0M $101.0M
YoY Change 177.23% 31.17%
Income Tax $46.00M $5.000M
% Of Pretax Income 16.43% 4.95%
Net Earnings $234.0M $96.00M
YoY Change 143.75% -4.0%
Net Earnings / Revenue 13.27% 6.69%
Basic Earnings Per Share $1.46 $0.58
Diluted Earnings Per Share $1.43 $0.57
COMMON SHARES
Basic Shares Outstanding 159.9M 165.7M
Diluted Shares Outstanding 163.6M 169.1M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.145B $1.008B
YoY Change 13.59% 41.18%
Cash & Equivalents $1.145B $1.008B
Short-Term Investments
Other Short-Term Assets $68.00M $67.00M
YoY Change 1.49% -21.18%
Inventory $1.166B $988.0M
Prepaid Expenses $67.00M
Receivables $884.0M $656.0M
Other Receivables $70.00M $9.000M
Total Short-Term Assets $3.393B $2.786B
YoY Change 21.79% 7.53%
LONG-TERM ASSETS
Property, Plant & Equipment $3.131B $3.432B
YoY Change -8.77% -0.35%
Goodwill $152.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $170.0M $169.0M
YoY Change 0.59% 1.2%
Other Assets $398.0M $392.0M
YoY Change 1.53% 33.79%
Total Long-Term Assets $4.131B $4.384B
YoY Change -5.77% 0.62%
TOTAL ASSETS
Total Short-Term Assets $3.393B $2.786B
Total Long-Term Assets $4.131B $4.384B
Total Assets $7.524B $7.170B
YoY Change 4.94% 3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.168B $976.0M
YoY Change 19.67% 16.05%
Accrued Expenses $302.0M $502.0M
YoY Change -39.84% 4.58%
Deferred Revenue $5.000M
YoY Change -50.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.00M $23.00M
YoY Change 4.35% 4.55%
Total Short-Term Liabilities $1.775B $1.501B
YoY Change 18.25% 11.76%
LONG-TERM LIABILITIES
Long-Term Debt $3.692B $3.970B
YoY Change -7.0% -1.05%
Other Long-Term Liabilities $269.0M $610.0M
YoY Change -55.9% -0.16%
Total Long-Term Liabilities $3.961B $4.580B
YoY Change -13.52% -0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.775B $1.501B
Total Long-Term Liabilities $3.961B $4.580B
Total Liabilities $6.357B $6.318B
YoY Change 0.62% 0.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.940B $1.357B
YoY Change 42.96% 3.75%
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 $35.67M $25.32M
Shareholders Equity $1.166B $850.0M
YoY Change
Total Liabilities & Shareholders Equity $7.524B $7.170B
YoY Change 4.94% 3.2%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $234.0M $96.00M
YoY Change 143.75% -4.0%
Depreciation, Depletion And Amortization $74.00M $83.00M
YoY Change -10.84% 5.06%
Cash From Operating Activities $2.000M $39.00M
YoY Change -94.87% -11.36%
INVESTING ACTIVITIES
Capital Expenditures -$106.0M $60.00M
YoY Change -276.67% -43.4%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$17.00M
YoY Change -76.47% 183.33%
Cash From Investing Activities -$110.0M -$77.00M
YoY Change 42.86% -31.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $144.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -189.0M -42.00M
YoY Change 350.0% -72.9%
NET CHANGE
Cash From Operating Activities 2.000M 39.00M
Cash From Investing Activities -110.0M -77.00M
Cash From Financing Activities -189.0M -42.00M
Net Change In Cash -306.0M -97.00M
YoY Change 215.46% -57.64%
FREE CASH FLOW
Cash From Operating Activities $2.000M $39.00M
Capital Expenditures -$106.0M $60.00M
Free Cash Flow $108.0M -$21.00M
YoY Change -614.29% -66.13%

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