Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Chemours Company (CC) had Revenue of $1.35B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.35B
Net Income	$52.00M
Cost of Goods Sold	$1.06B
Gross Profit	$286.00M
Operating Expenses	$1.24B
Operating Income	$112.00M
Non-Operating Income/Expense	$-45.00M
Pre-Tax Income	$67.00M
Normalized Pre-Tax Income	$67.00M
Income after Taxes	$52.00M
Income from Continuous Operations	$52.00M
Consolidated Net Income/Loss	$52.00M
Normalized Income after Taxes	$52.00M
EBIT	$112.00M
EBITDA	$186.00M
Weighted-Average Shares Outstanding (Basic)	149.03M
Weighted-Average Shares Outstanding (Diluted)	150.05M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$3.60B
Property, Plant, and Equipment	$3.21B
Long-Term Assets	$4.38B
Total Assets	$7.98B
Current Liabilities	$2.23B
Long-Term Debt	$3.97B
Long-Term Liabilities	$4.99B
Total Liabilities	$7.22B
Common Equity	$754.00M
Tangible Shareholders Equity	$649.00M
Shareholders Equity	$754.00M
Common Shares Outstanding	148.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-290.00M
Cash Flow from Investing Activities	$-101.00M
Cash Flow from Financial Activities	$-54.00M
Beginning Cash	$1.81B
End Cash	$1.35B
Increase/Decrease in Cash	$-454.00M
Stock-Based Compensation	$1.00M
Common Stock Dividends Paid	$-37.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.32
Gross Margin	21.19%
Operating Margin	8.30%
EBIT Margin	8.30%
EBITDA Margin	--
Pre-Tax Profit Margin	4.96%
Profit Margin	3.85%
Free Cash Flow	$-392.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.76
Receiveable Turnover	1.70
Days Sales in Receivables	52.80
Return on Equity	6.90%
Return on Tangible Equity	8.01%
Return on Assets	0.65%
Return on Investments	1.10%
Book Value Per Share	$5.07
Free Cash Flow per Share	$-2.61
Operating Cash Flow per Share	$-1.93

Data from Zacks Investment Research, Inc.