$8.1 B

CC Mkt cap, 18-Jul-2018

$1.7 B

The Chemours Company Revenue Q1, 2018
The Chemours Company Gross profit (Q1, 2018)537 M
The Chemours Company Gross profit margin (Q1, 2018), %31%
The Chemours Company Net income (Q1, 2018)297 M
The Chemours Company Cash, 31-Mar-20181.4 B
The Chemours Company EV10.9 B

The Chemours Company Revenue

The Chemours Company revenue was $5.40 b in FY, 2016 which is a 5.5% year over year decrease from the previous period.

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The Chemours Company 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

Quarterly

USDQ1, 2018

Revenue

1.7 b

Cost of goods sold

1.2 b

Gross profit

537 m

Gross profit Margin, %

31%

R&D expense

20 m

Operating expense total

173 m

Interest expense

52 m

Pre tax profit

381 m

Income tax expense

84 m

Net Income

297 m

The Chemours Company 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

Quarterly

USDQ1, 2018

Cash

1.4 b

Inventories

992 m

Current Assets

3.6 b

PP&E

3.1 b

Total Assets

7.5 b

Accounts Payable

1.1 b

Short-term debt

14 m

Current Liabilities

1.6 b

Long-term debt

4.1 b

Total Debt

4.2 b

Total Liabilities

6.5 b

Common Stock

2 m

Additional Paid-in Capital

846 m

Retained Earnings

876 m

Total Equity

1 b

Financial Leverage

7.5 x

The Chemours Company 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

Quarterly

USDQ1, 2018

Net Income

297 m

Depreciation and Amortization

70 m

Cash From Operating Activities

196 m

Purchases of PP&E

(102 m)

Cash From Investing Activities

(58 m)

The Chemours Company Ratios

USDY, 2018

EV/CFO

55.4 x

Financial Leverage

7.5 x
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