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Chemours CC Restructuring Charges

Discontinued — last reported Q1 '16

Restructuring Charges at other companies

Materion logo
MaterionMTRN
$2.3M+12.6%
Minerals Technologies logo
Minerals TechnologiesMTX
$0-100%
Quaker Houghton logo
Quaker HoughtonKWR
$7.38M-49.4%
Westlake logo
WestlakeWLK

Segments

By segment

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Titanium Technologies$5M-16.7%
Advanced Performance Materials$1M-92.3%
Thermal And Specialized Solutions$1M

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:RestructuringCharges.

The official record: Chemours’s 10-Q, filed May 9, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.