Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Chemours Company (GB:0HWG)
LSE:0HWG
Chemours Company (0HWG) Financial Statements
0 Followers
Chemours Company Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.54B | $ 1.33B | $ 1.78B | $ 1.92B | $ 1.76B |
| Gross Profit | $ 368.00M | $ 197.00M | $ 432.00M | $ 497.00M | $ 486.00M |
| EBIT | $ 215.00M | $ -34.00M | $ 340.00M | $ 271.00M | $ 321.00M |
| EBITDA | $ 296.00M | - | $ 411.00M | $ 343.00M | $ 395.00M |
| Net Income Common Stockholders | $ 145.00M | $ -140.00M | $ 240.00M | $ 201.00M | $ 234.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 816.00M | $ 1.10B | $ 1.17B | $ 1.25B | $ 1.15B |
| Total Assets | $ 7.62B | $ 7.40B | $ 7.75B | $ 7.73B | $ 7.52B |
| Total Debt | $ 3.82B | $ 3.81B | $ 3.77B | $ 3.91B | $ 3.95B |
| Net Debt | $ 3.00B | $ 2.71B | $ 2.61B | $ 2.66B | $ 2.81B |
| Total Liabilities | $ 6.40B | $ 7.64B | $ 6.46B | $ 6.51B | $ 6.36B |
| Stockholders Equity | $ 1.23B | $ 1.11B | $ 1.28B | $ 1.21B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -210.00M | $ 93.00M | $ 229.00M | $ 229.00M | $ -104.00M |
| Operating Cash Flow | $ -119.00M | $ 160.00M | $ 301.00M | $ 291.00M | $ 2.00M |
| Investing Cash Flow | $ -97.00M | $ -65.00M | $ -74.00M | $ -35.00M | $ -110.00M |
| Financing Cash Flow | $ -73.00M | $ -190.00M | $ -175.00M | $ -131.00M | $ -189.00M |