$CC
Chemours Co

2022 Q3 Form 10-Q Financial Statement

#000156459022027142 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.777B $1.915B $1.575B
YoY Change 5.77% 15.71% 17.71%
Cost Of Revenue $1.345B $1.418B $1.182B
YoY Change 7.34% 1.94% 15.32%
Gross Profit $432.0M $497.0M $393.0M
YoY Change 1.17% 88.26% 25.56%
Gross Profit Margin 24.31% 25.95% 24.95%
Selling, General & Admin $140.0M $254.0M $159.0M
YoY Change 12.9% 47.67% -11.67%
% of Gross Profit 32.41% 51.11% 40.46%
Research & Development $32.00M $25.00M $29.00M
YoY Change 18.52% -7.41% 11.54%
% of Gross Profit 7.41% 5.03% 7.38%
Depreciation & Amortization $72.00M $72.00M $75.00M
YoY Change -7.69% -8.86% -6.25%
% of Gross Profit 16.67% 14.49% 19.08%
Operating Expenses $171.0M $280.0M $188.0M
YoY Change 13.25% 37.25% -8.74%
Operating Profit $261.0M $217.0M $205.0M
YoY Change -5.43% 261.67% 91.59%
Interest Expense $41.00M $40.00M -$27.00M
YoY Change -8.89% -14.89% -38.64%
% of Operating Profit 15.71% 18.43% -13.17%
Other Income/Expense, Net $56.00M $38.00M $14.00M
YoY Change 700.0% 80.95% -17.65%
Pretax Income $299.0M $231.0M $302.0M
YoY Change 29.44% 425.0% 1213.04%
Income Tax $59.00M $30.00M $69.00M
% Of Pretax Income 19.73% 12.99% 22.85%
Net Earnings $240.0M $201.0M $233.0M
YoY Change 12.15% 204.55% 1126.32%
Net Earnings / Revenue 13.51% 10.5% 14.79%
Basic Earnings Per Share $1.54 $1.29
Diluted Earnings Per Share $1.52 $1.26 $1.398M
COMMON SHARES
Basic Shares Outstanding 155.1M 156.2M
Diluted Shares Outstanding 157.9M 159.7M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.167B $1.248B $1.451B
YoY Change 13.19% 9.57% 31.31%
Cash & Equivalents $1.167B $1.248B $1.451B
Short-Term Investments
Other Short-Term Assets $75.00M $73.00M $75.00M
YoY Change -84.79% 21.67% -3.85%
Inventory $1.321B $1.219B $1.099B
Prepaid Expenses $75.00M $73.00M $75.00M
Receivables $844.0M $923.0M $644.0M
Other Receivables $67.00M $87.00M $35.00M
Total Short-Term Assets $3.543B $3.606B $3.345B
YoY Change 5.1% 18.35% 27.04%
LONG-TERM ASSETS
Property, Plant & Equipment $3.071B $3.111B $3.154B
YoY Change -1.79% -9.77% -9.21%
Goodwill $102.0M $102.0M $102.0M
YoY Change 0.0% -33.33% -33.33%
Intangibles
YoY Change
Long-Term Investments $186.0M $177.0M $169.0M
YoY Change -2.11% -0.56% 1.2%
Other Assets $395.0M $401.0M $447.0M
YoY Change -5.73% -3.14% 10.37%
Total Long-Term Assets $4.202B $4.124B $4.205B
YoY Change 1.03% -6.95% -5.48%
TOTAL ASSETS
Total Short-Term Assets $3.543B $3.606B $3.345B
Total Long-Term Assets $4.202B $4.124B $4.205B
Total Assets $7.745B $7.730B $7.550B
YoY Change 2.86% 3.36% 6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.270B $1.249B $1.162B
YoY Change 17.05% 17.72% 37.68%
Accrued Expenses $317.0M $263.0M $325.0M
YoY Change -12.19% -18.07% -13.33%
Deferred Revenue $3.000M
YoY Change -57.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.00M $24.00M $25.00M
YoY Change -4.0% -4.0% 19.05%
Total Short-Term Liabilities $1.951B $1.886B $1.858B
YoY Change 9.67% 12.66% 28.85%
LONG-TERM LIABILITIES
Long-Term Debt $3.510B $3.656B $3.724B
YoY Change -8.33% -7.77% -7.02%
Other Long-Term Liabilities $272.0M $273.0M $269.0M
YoY Change -7.8% -7.77% -8.81%
Total Long-Term Liabilities $3.782B $3.929B $3.993B
YoY Change -8.29% 1227.36% -7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.951B $1.886B $1.858B
Total Long-Term Liabilities $3.782B $3.929B $3.993B
Total Liabilities $6.460B $6.515B $6.468B
YoY Change 9.44% -1.0% 3.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.304B $2.102B $1.746B
YoY Change 34.0%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $42.10M $39.19M $30.81M
Shareholders Equity $1.284B $1.214B $1.081B
YoY Change
Total Liabilities & Shareholders Equity $7.745B $7.730B $7.550B
YoY Change 2.86% 3.36% 6.61%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $240.0M $201.0M $233.0M
YoY Change 12.15% 204.55% 1126.32%
Depreciation, Depletion And Amortization $72.00M $72.00M $75.00M
YoY Change -7.69% -8.86% -6.25%
Cash From Operating Activities $301.0M $291.0M $214.0M
YoY Change -3.22% 13.67% -39.38%
INVESTING ACTIVITIES
Capital Expenditures -$72.00M -$62.00M -$83.00M
YoY Change 7.46% -7.46% 56.6%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $27.00M $505.0M
YoY Change 100.0% 170.0% 1641.38%
Cash From Investing Activities -$74.00M -$35.00M $422.0M
YoY Change 8.82% -38.6% -1858.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -175.0M -131.0M -201.0M
YoY Change -27.39% 72.37% 2.03%
NET CHANGE
Cash From Operating Activities 301.0M 291.0M 214.0M
Cash From Investing Activities -74.00M -35.00M 422.0M
Cash From Financing Activities -175.0M -131.0M -201.0M
Net Change In Cash 52.00M 125.0M 435.0M
YoY Change 2500.0% 1.63% 229.55%
FREE CASH FLOW
Cash From Operating Activities $301.0M $291.0M $214.0M
Capital Expenditures -$72.00M -$62.00M -$83.00M
Free Cash Flow $373.0M $353.0M $297.0M
YoY Change -1.32% 9.29% -26.85%

Facts In Submission

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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1215000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
420000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
153000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1000000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5000000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0
us-gaap Share Based Compensation
ShareBasedCompensation
17000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3111000000
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1066000000
CY2022Q2 us-gaap Inventory Net
InventoryNet
1219000000
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
73000000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
3606000000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9264000000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6153000000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1248000000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9232000000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6078000000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3154000000
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
720000000
CY2021Q4 us-gaap Inventory Net
InventoryNet
1099000000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
75000000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3345000000

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