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Chemours CC Percentage of Inventory on LIFO Basis

Discontinued — last reported Q3 '16

Percentage of Inventory on LIFO Basis at other companies

La-Z-Boy logo
La-Z-BoyLZB
57%-2.0pp
Caterpillar logo
CaterpillarCAT
70%+5.0pp
Carrier Global logo
Carrier GlobalCARR
36%-3.0pp
Chemours logo
ChemoursCC
50%+2.0pp
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$35.7M+13.3%
HWK
HawkinsHWKN
$23.61M-68.1%

Segments

By geography

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US47%

Other financials

Income statement

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Revenue$1.4B+1.0%
Gross profit$212.0M-10.2%
Net income-$29.0M-480%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$563.0M+21.3%
Total debt$4.4B0.0%
Total equity$215.0M-62.0%
Total assets$7.3B-1.5%

Cash flow

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Operating cash flow-$44.0M+60.7%
CapEx$49.0M-41.7%
Free cash flow-$93.0M+52.6%

Valuation

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Market cap$3B+63.6%

Profitability

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Gross margin15.1%-3.8pp
Net margin-7%-7.3pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:PercentageOfLIFOInventory.

The official record: Chemours’s 10-Q, filed November 7, 2016, on SEC EDGAR. View the filing →