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Chemours Company (CC)
NYSE:CC
Holding CC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.50B | $ 1.54B | $ 1.35B | $ 1.36B | $ 1.49B |
| Gross Profit | $ 286.00M | $ 306.00M | $ 286.00M | $ 247.00M | $ 273.00M |
| EBIT | $ 39.00M | $ 148.00M | $ 134.00M | $ -18.00M | $ 68.00M |
| EBITDA | $ 120.00M | $ 225.00M | $ 208.00M | $ 56.00M | $ 146.00M |
| Net Income Common Stockholders | $ -27.00M | $ 70.00M | $ 52.00M | $ -27.00M | $ 12.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 596.00M | $ 604.00M | $ 746.00M | $ 1.20B | $ 852.00M |
| Total Assets | $ 7.46B | $ 7.25B | $ 7.98B | $ 8.25B | $ 7.95B |
| Total Debt | $ 4.24B | $ 4.18B | $ 4.21B | $ 4.24B | $ 4.17B |
| Net Debt | $ 3.64B | $ 3.58B | $ 3.46B | $ 3.04B | $ 3.32B |
| Total Liabilities | $ 6.80B | $ 6.52B | $ 7.22B | $ 7.51B | $ 7.19B |
| Stockholders Equity | $ 657.00M | $ 723.00M | $ 752.00M | $ 737.00M | $ 755.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.00M | $ -693.00M | $ -389.00M | $ 349.00M | $ 191.00M |
| Operating Cash Flow | $ 139.00M | $ -620.00M | $ -290.00M | $ 484.00M | $ 131.00M |
| Investing Cash Flow | $ -75.00M | $ -70.00M | $ -101.00M | $ -130.00M | $ 58.00M |
| Financing Cash Flow | $ -27.00M | $ -40.00M | $ -54.00M | $ -7.00M | $ 324.00M |