$6.3 B

CC Mkt cap, 18-Oct-2018

$3.5 B

The Chemours Company Revenue Q2, 2018
The Chemours Company Gross profit (Q2, 2018)1.1 B
The Chemours Company Gross profit margin (Q2, 2018), %30.9%
The Chemours Company Net income (Q2, 2018)579 M
The Chemours Company Cash, 30-Jun-20181.2 B
The Chemours Company EV9.1 B

The Chemours Company Revenue

The Chemours Company revenue was $6.18 b in FY, 2017 which is a 14.5% year over year increase from the previous period.

Embed Graph

The Chemours Company Revenue Breakdown

Embed Graph

The Chemours Company revenue breakdown by geographic segment: 24.4% from Europe, the Middle East, and Africa, 36.5% from North America , 13.4% from Latin America and 25.8% from Asia Pacific

The Chemours Company Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

5.7b5.4b6.2b

Revenue growth, %

(6%)14%

Cost of goods sold

4.8b4.3b4.4b

Gross profit

955.0m1.1b1.8b

Gross profit Margin, %

17%21%28%

R&D expense

97.0m80.0m80.0m

General and administrative expense

632.0m934.0m602.0m

Operating expense total

1.1b1.2b739.0m

EBIT

(132.0m)(74.0m)1.0b

EBIT margin, %

(2%)(1%)16%

Interest expense

132.0m213.0m215.0m

Pre tax profit

(90.0m)7.0m747.0m

Income tax expense

1.0m

Net Income

(90.0m)7.0m746.0m

Quarterly

USDQ1, 2018Q2, 2018

Revenue

1.7b3.5b

Cost of goods sold

1.2b2.5b

Gross profit

537.0m1.1b

Gross profit Margin, %

31%31%

R&D expense

20.0m40.0m

Operating expense total

173.0m40.0m

Interest expense

52.0m100.0m

Pre tax profit

381.0m704.0m

Income tax expense

84.0m125.0m

Net Income

297.0m579.0m

The Chemours Company Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

366.0m902.0m1.6b

Accounts Receivable

807.0m919.0m

Prepaid Expenses

770.0m83.0m

Inventories

972.0m767.0m935.0m

Current Assets

2.3b2.6b3.5b

PP&E

8.0b8.5b

Goodwill

166.0m

Total Assets

6.3b6.1b7.3b

Accounts Payable

973.0m884.0m1.1b

Short-term debt

15.0m15.0m

Current Liabilities

1.5b1.8b1.6b

Long-term debt

3.9b3.5b4.1b

Non-Current Liabilities

4.2b4.8b

Total Debt

3.9b3.5b4.1b

Total Liabilities

6.0b6.4b

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

775.0m789.0m837.0m

Retained Earnings

(115.0m)(114.0m)579.0m

Total Equity

130.0m104.0m865.0m

Debt to Equity Ratio

30.1 x34.1 x4.8 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

48.4 x58.3 x8.4 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

1.4b1.2b

Inventories

992.0m1.0b

Current Assets

3.6b3.4b

PP&E

3.1b3.1b

Total Assets

7.5b7.3b

Accounts Payable

1.1b1.2b

Short-term debt

14.0m13.0m

Current Liabilities

1.6b1.6b

Long-term debt

4.1b4.0b

Total Debt

4.2b4.0b

Total Liabilities

6.5b6.3b

Common Stock

2.0m2.0m

Additional Paid-in Capital

846.0m859.0m

Retained Earnings

876.0m1.1b

Total Equity

1.0b1.0b

Debt to Equity Ratio

4.1 x3.9 x

Debt to Assets Ratio

0.6 x0.5 xwdxefcqufszuzezftuxetqsqxt

Financial Leverage

7.5 x7.2 x

The Chemours Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(90.0m)7.0m747.0m

Depreciation and Amortization

267.0m284.0m273.0m

Accounts Receivable

(64.0m)5.0m(88.0m)

Inventories

19.0m147.0m(208.0m)

Accounts Payable

18.0m332.0m(170.0m)

Cash From Operating Activities

182.0m594.0m639.0m

Purchases of PP&E

(519.0m)(338.0m)(411.0m)

Cash From Investing Activities

(497.0m)357.0m(370.0m)

Long-term Borrowings

(89.0m)(385.0m)(33.0m)

Dividends Paid

(105.0m)(22.0m)(22.0m)

Cash From Financing Activities

687.0m(396.0m)353.0m

Net Change in Cash

366.0m536.0m654.0m

Interest Paid

103.0m208.0m208.0m

Income Taxes Paid

53.0m50.0m79.0m

Quarterly

USDQ1, 2018Q2, 2018

Net Income

297.0m579.0m

Depreciation and Amortization

70.0m142.0m

Cash From Operating Activities

196.0m539.0m

Purchases of PP&E

(102.0m)(228.0m)

Cash From Investing Activities

(58.0m)(230.0m)

The Chemours Company Ratios

USDY, 2018

EV/CFO

16.8 x

Debt/Equity

3.9 x

Debt/Assets

0.5 x

Financial Leverage

7.2 x
Report incorrect company information