The Chemours Company Financials

$5.4 B

Revenue FY, 2016

$8.8 B

Mkt cap, 13-Dec-2017
Revenue growth (FY, 2015 - FY, 2016), %(6%)
Gross profit (FY, 2016)1.1 B
Gross profit margin (FY, 2016), %21%
Net income (FY, 2016)7 M
Cash, 31-Dec-2016902 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

5.7 b5.4 b

Revenue growth, %

(6%)

Cost of goods sold

4.8 b4.3 b

Gross profit

955 m1.1 b

Gross profit Margin, %

17%21%

Interest expense

132 m213 m

Pre tax profit

(188 m)(11 m)

Income tax expense

(98 m)(18 m)

Net Income

(90 m)7 m

Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

366 m902 m

Inventories

972 m767 m

Current Assets

2.3 b2.6 b

Goodwill

166 m

Total Assets

6.3 b6.1 b

Accounts Payable

973 m884 m

Current Liabilities

1.5 b1.8 b

Long-term debt

3.9 b

Total Liabilities

6 b

Common Stock

2 m2 m

Additional Paid-in Capital

775 m789 m

Retained Earnings

(115 m)(114 m)

Total Equity

130 m104 m

Financial Leverage

48.4 x58.3 x

Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(90 m)7 m

Depreciation and Amortization

267 m284 m

Cash From Operating Activities

182 m594 m

Purchases of PP&E

(519 m)(338 m)

Dividends Paid

(105 m)(22 m)

Interest Paid

103 m208 m

Income Taxes Paid

53 m50 m

Ratios

USDY, 2016

Revenue/Employee

666.7 k

Financial Leverage

58.3 x