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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The Chemours Company
The Chemours Company
CC
Valuace
70
Růst
0
Zdraví
63
Cena
$ 22.03
Dnes
+0.05 (0.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,808.05,808.05,782.06,027.06,794.06,345.04,969.05,526.06,638.06,183.05,400.05,717.06,432.06,859.07,365.07,972.0
Cost of Revenues4,906.04,906.04,631.04,721.05,178.04,964.03,902.04,463.04,667.04,429.04,290.04,762.05,072.05,395.05,014.05,375.0
Gross Profit902.0902.01,151.01,306.01,616.01,381.01,067.01,063.01,971.01,754.01,110.0955.01,360.01,464.02,351.02,597.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,330.01,495.01,615.01,368.01,394.01,501.01,554.01,362.01,361.01,487.0
Cost of Revenues1,177.01,260.01,337.01,132.01,121.01,215.01,246.01,078.01,117.01,206.0
Gross Profit153.0235.0278.0236.0273.0286.0308.0284.0244.0281.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0108.0118.0107.093.080.082.080.080.097.0143.0164.0145.0135.0
Selling General & Admin Expenses0.00.00.01,290.0710.0592.0527.0548.0657.0602.0934.0632.0685.0768.0747.0731.0
Depreciation & Amortization0.0340.0301.0307.0291.0317.0320.0311.0284.0273.0284.0267.0257.0261.0266.0272.0
Total Operating Expenses907.0907.0708.01,398.0828.0699.0620.0628.0739.0682.01,014.0729.0828.0932.0892.0866.0
Operating Income-5.0-5.0443.0-92.0913.0888.0509.0171.01,232.01,072.096.0226.0532.0532.01,459.01,731.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.026.028.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0223.0165.0
Depreciation & Amortization-247.079.080.088.078.078.074.071.074.076.0
Total Operating Expenses412.0131.0206.0158.0198.0164.0178.0171.0249.0193.0
Operating Income-259.0104.072.078.075.0122.0130.0113.0-5.088.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense269.0269.0264.0208.0163.0185.0210.0208.0195.0215.0213.0132.00.00.00.00.0
Other Expense-272.0-272.0-316.0-226.0-172.0-212.0-330.0-295.0118.055.0106.0-282.018.044.026.0176.0
IBT-277.0-277.0127.0-318.0741.0676.0179.0-124.01,155.0912.0-11.0-188.0550.0576.01,485.01,907.0
Income Tax Expense109.0109.041.0-81.0163.068.0-40.0-72.0159.0165.0-18.0-98.0149.0152.0427.0474.0
Net Income-386.0-386.086.0-238.0578.0608.0219.0-52.0995.0746.07.0-90.0400.0423.01,057.01,431.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.055.0
Interest Expense69.068.066.066.067.069.066.063.063.055.0
Other Expense114.0-53.0-333.00.0-66.0-152.0-61.0-43.0-67.0-65.0
IBT-145.051.0-261.078.09.0-30.069.070.0-81.023.0
Income Tax Expense-83.0-9.0119.082.017.0-3.09.016.0-55.03.0
Net Income-61.060.0-381.0-4.0-8.0-27.060.054.0-26.020.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.60$3.72$3.69$1.33$-0.32$5.62$4.04$0.04$-0.50$2.21$2.33$5.83$7.89
EPS Diluted$0.00$0.00$0.00$-1.60$3.65$3.60$1.32$-0.32$5.45$3.91$0.04$-0.50$2.19$2.31$5.78$7.83
Shares Outstanding150.4150.4149.5148.9155.4164.9164.7164.8177.0184.8181.6181.0181.4181.4181.4181.4
Diluted Shares Outstanding150.6150.6150.0148.9158.3168.7166.3164.8182.6191.0183.4181.0182.8182.8182.8182.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$0.13
Shares Outstanding150.4150.2150.2149.9149.8149.7149.4149.0148.6148.6
Diluted Shares Outstanding150.6150.2150.2150.4149.8149.7150.1150.1148.6150.2
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents619.0713.01,203.01,102.01,451.01,105.0943.01,201.01,556.0902.0366.00.00.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments619.0713.01,203.01,102.01,451.01,105.0943.01,201.01,556.0902.0366.00.00.00.0
Accounts Receivable896.0770.0610.0626.0720.0511.0674.0861.0919.0807.0859.0831.0829.0789.0
Inventory1,368.01,472.01,352.01,404.01,099.0939.01,079.01,147.0935.0767.0972.01,052.01,055.0977.0
Other Current Assets54.071.0670.082.075.078.081.084.083.077.0104.079.096.067.0
Total Current Assets2,937.03,026.03,835.03,214.03,345.02,633.02,777.03,293.03,493.02,553.02,301.01,962.01,980.01,833.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents613.0502.0464.0713.0596.0604.0746.01,807.0852.0738.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments613.0502.0464.0713.0596.0604.0746.01,807.0852.0738.0
Accounts Receivable817.0959.0858.0770.0951.0896.0792.0610.0846.0890.0
Inventory1,547.01,558.01,550.01,472.01,438.01,368.01,391.01,352.01,314.01,446.0
Other Current Assets230.081.061.071.095.069.0668.0670.0671.0300.0
Total Current Assets3,207.03,100.02,933.03,026.03,080.02,937.03,597.03,835.03,683.03,374.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment3,408.03,441.03,476.03,411.03,381.03,710.03,853.03,291.03,008.02,784.03,177.03,308.02,972.02,793.0
Goodwill102.046.0102.0102.0102.0153.0153.0153.0153.0153.0166.0198.0198.0198.0
Intangible Assets3.03.03.013.06.014.021.028.013.017.010.011.017.029.0
Long-Term Investments169.0152.0158.0175.0169.0167.0162.0160.0173.0136.0136.0124.0123.0130.0
Other Long-Term Assets327.0556.0374.0573.0376.0310.0252.0391.0413.0376.0461.0366.0322.0325.0
Total Long-Term Assets4,312.04,489.04,416.04,426.04,205.04,449.04,481.04,069.03,800.03,507.03,997.04,016.03,641.03,484.0
Total Assets7,249.07,515.08,251.07,640.07,550.07,082.07,258.07,362.07,293.06,060.06,298.05,978.05,621.05,317.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,371.03,402.03,418.03,441.03,427.03,408.03,461.03,476.03,377.03,434.0
Goodwill46.046.046.046.046.0102.0102.0102.0102.0102.0
Intangible Assets2.02.02.03.03.03.03.03.05.08.0
Long-Term Investments180.0177.0164.0152.0190.0169.0165.0158.0192.0189.0
Other Long-Term Assets764.0524.0519.0556.0384.0327.0349.0374.0535.0322.0
Total Long-Term Assets4,363.04,388.04,462.04,489.04,383.04,312.04,381.04,416.04,265.04,286.0
Total Assets7,570.07,488.07,394.07,515.07,463.07,249.07,978.08,251.07,948.07,660.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable911.01,120.01,134.01,251.01,162.0820.0923.01,137.01,075.0884.0945.01,004.01,026.0887.0
Short-Term Debt90.0107.0106.025.025.078.0134.013.015.015.039.0261.0332.0249.0
Other Current Liabilities540.0532.01,218.0554.0668.0537.0477.0553.0550.0796.0462.0104.081.084.0
Current Liabilities1,557.01,803.02,486.01,891.01,858.01,442.01,541.01,709.01,648.01,771.01,466.01,407.01,471.01,233.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,035.0995.0978.01,120.01,037.0911.0939.01,134.0901.01,009.0
Short-Term Debt118.099.0104.0107.0106.090.094.0106.078.078.0
Other Current Liabilities727.0705.0539.0532.0582.0516.01,148.01,218.01,126.01,050.0
Current Liabilities1,880.01,850.01,673.01,803.01,777.01,557.02,231.02,486.02,195.02,190.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,951.04,248.04,147.03,788.03,903.04,199.04,271.03,959.04,097.03,529.03,915.0421.0420.0428.0
Capital Leases195.0247.0261.0198.0179.0251.0245.00.00.00.00.00.00.00.0
Def. Tax Liability41.035.044.061.049.036.0118.0217.0208.0132.0234.0434.0415.0391.0
Total Liabilities6,524.06,910.07,512.06,533.06,468.06,267.06,563.06,342.06,428.05,956.06,168.02,305.02,342.02,088.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,301.04,308.04,277.04,248.04,184.04,146.04,166.04,147.04,151.03,800.0
Capital Leases302.0267.0274.0247.0249.0248.0251.0252.0207.0196.0
Def. Tax Liability0.023.028.035.041.041.044.044.054.058.0
Total Liabilities7,270.07,249.06,814.06,910.06,804.06,524.07,224.07,512.07,191.06,850.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.02.02.02.02.02.02.02.02.02.02.00.00.00.0
Retained Earnings1,828.01,718.01,782.02,170.01,746.01,303.01,249.01,466.0579.0-114.0-115.00.00.00.0
Comprehensive Income-347.0-367.0-274.0-343.0-364.0-310.0-349.0-564.0-442.0-577.0-536.019.019.019.0
Total Common Equity723.0604.0737.01,107.01,081.0813.0689.01,014.0860.0100.0126.03,669.03,276.03,227.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings1,312.01,265.01,659.01,718.01,763.01,828.01,797.01,782.01,845.01,864.0
Comprehensive Income-284.0-293.0-338.0-367.0-353.0-347.0-274.0-274.0-315.0-282.0
Total Common Equity298.0237.0579.0604.0657.0723.0752.0737.0755.0808.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt4,236.04,355.04,299.03,813.03,928.04,277.04,405.03,972.04,112.03,544.03,954.00.00.00.0
Book Value725.0605.0739.01,107.01,082.0815.0695.01,020.0865.0104.0130.03,673.03,279.03,229.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.02.01.01.02.02.02.02.02.02.0
Book Value298.0237.0579.0604.0657.0723.0752.0737.0755.0808.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income115.0-386.086.0-238.0578.0608.0219.0-52.0996.0747.07.0-90.0401.0424.01,058.01,433.0
Depreciation & Amortization295.0340.0301.0307.0291.0317.0320.0311.0284.0273.0284.0267.0257.0261.0266.0272.0
Stock-Based Compensation18.00.015.018.027.034.016.019.011.0-55.0-266.09.0-39.0-1.06.0-15.0
Change Working Capital-605.0178.0-1,052.0620.0-104.027.0356.0138.0-206.0-466.0484.0-27.0-110.0122.0-2.0-242.0
Change In Accounts Receivable-38.0106.0-152.00.00.00.012.0128.047.0-88.05.0-64.04.0-37.0137.06.0
Change In Accounts Payable-579.0-165.0-9.0-72.0195.0454.055.0-169.044.0-170.0332.018.0-85.0234.0-45.0-3.0
Change In Inventories17.00.0-146.058.0-390.0-202.0126.0116.0-297.0-208.0147.019.0-29.0-75.0-94.0-245.0
Other Non-cash Items280.068.044.07.0-58.0-89.016.0399.032.057.0196.0221.018.06.047.0-1.0
Cash from Operations-296.00.00.0556.0754.0820.0807.0650.01,140.0639.0594.0182.0505.0798.01,390.01,496.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-47.060.0-380.0-4.0-8.0-19.059.054.0-26.019.0
Depreciation & Amortization0.079.092.088.078.078.074.071.074.076.0
Stock-Based Compensation0.05.07.05.03.05.06.01.05.06.0
Change Working Capital92.03.0298.0-215.054.014.0-729.0-391.0424.0102.0
Change In Accounts Receivable269.011.0-63.0-111.0196.0-61.0-101.0-186.0202.049.0
Change In Accounts Payable-86.08.018.0-105.086.080.0-19.0-156.0-385.0-16.0
Change In Inventories0.0-34.09.0-51.0-55.0-82.020.0-29.0-37.069.0
Other Non-cash Items96.015.0-23.029.04.080.0-15.0-25.030.0-9.0
Cash from Operations0.00.00.00.00.00.00.00.0484.0130.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-396.0-213.0-360.0-370.0-307.0-277.0-267.0-481.0-498.0-411.0-338.0-519.0-604.0-438.0-432.0-355.0
Acquisitions146.07.00.00.033.00.00.0-10.0-37.00.0-1.0-32.0-8.00.00.00.0
Investments0.00.00.00.00.0-12.00.00.00.00.0-12.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.027.00.02.02.00.042.00.00.00.00.0
Other Investing Activities17.00.00.0141.0-10.0509.06.08.046.039.0708.012.052.014.03.010.0
Cash from Investing-243.00.00.0-229.0-284.0220.0-234.0-483.0-487.0-370.0357.0-497.0-560.0-424.0-429.0-345.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.0-41.0-43.0-84.0-109.0-76.0-73.0-102.0-135.0-86.0
Acquisitions0.00.00.00.00.00.00.00.05.0138.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.05.06.0
Cash from Investing0.00.00.00.00.00.00.00.0-130.058.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-327.00.00.0393.0-79.0-864.0-1,371.0-190.0-679.0-27.0-381.0-10.00.00.0-1.00.0
Debt Issued738.04,355.056.0879.0-36.0515.01,243.0623.0539.0595.0-29.03,964.00.00.01.00.0
Issuance of Common Stock692.00.00.00.00.0673.00.0287.0536.0526.00.00.00.00.00.00.0
Repurchase of Common Stock-22.00.00.0-69.0-495.0-173.00.0-322.0-644.0-106.00.00.00.00.00.00.0
Dividends Paid-148.00.00.0-149.0-154.0-164.0-164.0-164.0-148.0-22.0-22.0-105.00.00.00.00.0
Other Financing Activities24.00.00.016.043.0-32.01,086.0-30.0-58.0-18.07.0802.055.0-374.0-960.0-1,151.0
Cash from Financing224.00.00.0172.0-685.0-560.0-449.0-419.0-993.0353.0-396.0687.055.0-374.0-961.0-1,151.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.0371.0
Debt Issued4,419.012.026.026.065.054.0-24.0-39.0131.0720.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-1.0-18.0
Dividends Paid0.00.00.00.00.00.00.00.0-37.0-37.0
Other Financing Activities0.00.00.00.00.00.00.00.035.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-7.0325.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-326.0-41.0-1,044.0503.0-247.0446.0162.0-258.0-355.0654.0536.0366.00.00.00.00.0
Closing Cash Balance619.0672.0763.01,807.01,304.01,551.01,105.0943.01,201.01,556.0902.0366.00.00.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash59.0112.039.0-249.097.047.0-734.0-454.0360.0502.0
Closing Cash Balance672.0665.0553.0514.0763.0666.0619.01,353.01,807.01,447.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-692.051.0-993.0186.0447.0543.0540.0169.0642.0228.0256.0-337.0-99.0360.0958.01,141.0
Real Free Cash Flow-710.051.0-1,008.0168.0420.0509.0524.0150.0631.0283.0522.0-346.0-60.0361.0952.01,156.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow92.0105.050.0-196.029.063.0-693.0-392.0349.044.0
Real Free Cash Flow92.0100.043.0-201.026.058.0-699.0-393.0344.038.0
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