The Chemours Company

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 1,549 1,363 1,508 1,486 1,360 1,297 1,383 1,398 1,322 1,437 1,588 1,584 1,575 1,730 1,816 1,628 1,464 1,376 1,408 1,390 1,353 1,305 1,093 1,233 1,338 1,436 1,655 1,680 1,575 1,764 1,915 1,777 1,338 1,536 1,643 1,487 1,361 1,350 1,538 1,501 1,394
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.20%</span> <span style="color:red">-4.84%</span> <span style="color:red">-8.29%</span> <span style="color:red">-5.92%</span> <span style="color:red">-2.79%</span> 10.8% 14.8% 13.3% 19.1% 20.4% 14.4% 2.8% <span style="color:red">-7.05%</span> <span style="color:red">-20.46%</span> <span style="color:red">-22.47%</span> <span style="color:red">-14.62%</span> <span style="color:red">-7.58%</span> <span style="color:red">-5.16%</span> <span style="color:red">-22.37%</span> <span style="color:red">-11.29%</span> <span style="color:red">-1.11%</span> 10.0% 51.4% 36.3% 17.7% 22.8% 15.7% 5.8% <span style="color:red">-15.05%</span> <span style="color:red">-12.93%</span> <span style="color:red">-14.20%</span> <span style="color:red">-16.32%</span> 1.7% <span style="color:red">-12.11%</span> <span style="color:red">-6.39%</span> 0.9% 2.4%
Marża brutto 19.4% 18.5% 15.0% 17.8% 15.7% 15.6% 19.3% 24.5% 22.6% 24.9% 27.8% 29.5% 30.9% 31.0% 30.7% 29.3% 27.3% 21.5% 22.9% 21.2% 11.1% 22.8% 18.2% 20.8% 23.4% 20.7% 16.0% 25.4% 25.0% 27.6% 26.0% 24.3% 15.1% 24.0% 25.0% 18.9% 17.9% 21.2% 20.0% 19.1% 19.6%
Koszty i Wydatki (mln) 1,434 1,301 1,466 1,397 1,327 1,251 1,307 1,223 1,523 1,242 1,325 1,285 1,265 1,356 1,440 1,334 1,276 1,258 1,240 1,246 1,370 1,156 1,025 1,110 1,228 1,302 1,596 1,404 1,364 1,450 1,697 1,517 1,340 1,318 2,040 1,399 1,366 1,238 1,396 1,379 1,319
EBIT (mln) 115 62 42 89 33 46 76 175 -201 195 263 299 310 374 376 294 188 118 168 144 -17 148 68 122 110 138 59 273 345 330 200 332 16 231 -397 88 -5 116 142 122 75
EBIT Δ kw/kw 248.5% 34.8% 44.7% 49.1% 116.4% 76.4% 71.1% 2100000000.0% 164.8% 59700000000.0% 30.1% 1.7% 64.9% 216.9% 123.8% 104.2% 1205.9% 20.3% 147.1% 18.0% 115.5% 7.2% 15.3% 20500000000.0% 68.1% 58.2% 70.5% 17.8% 2056.2% 42.9% 150.4% 277.3% 420.0% 99.1% 379.6% 23400000000.0% 0.0% 0.0% 0.0% 0.0% 15.7%
EBIT (%) 7.4% 4.5% 2.8% 6.0% 2.4% 3.5% 5.5% 12.5% <span style="color:red">-15.20%</span> 13.6% 16.6% 18.9% 19.7% 21.6% 20.7% 18.1% 12.8% 8.6% 11.9% 10.4% <span style="color:red">-1.26%</span> 11.3% 6.2% 9.9% 8.2% 9.6% 3.6% 16.2% 21.9% 18.7% 10.4% 18.7% 1.2% 15.0% <span style="color:red">-24.16%</span> 5.9% <span style="color:red">-0.37%</span> 8.6% 9.2% 8.1% 5.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 40 42 48 55 0 0 0 0 0
Koszty finansowe (mln) 0 0 28 51 53 57 50 51 56 51 55 55 54 52 48 47 47 51 52 53 52 54 53 53 50 49 47 45 43 41 40 41 40 42 48 55 63 63 66 69 67
Amortyzacja (mln) 72 64 67 70 66 66 73 73 72 71 71 62 69 70 72 71 71 76 78 78 79 79 81 80 80 83 80 79 75 74 72 72 74 79 78 76 74 71 74 78 78
EBITDA (mln) 187 126 109 89 -2 112 149 248 -145 258 324 361 379 451 441 369 268 197 243 222 -323 228 151 204 185 218 172 355 281 404 272 403 45 310 -307 144 52 186 216 117 154
EBITDA(%) 12.7% 10.4% 7.9% 12.0% 9.0% 16.2% 11.9% 19.0% <span style="color:red">-14.52%</span> 21.4% 22.5% 23.7% 25.7% 29.7% 27.0% 24.5% 21.3% 17.6% 19.2% 18.4% <span style="color:red">-22.39%</span> 16.9% 15.0% 9.9% 15.8% 15.9% 10.0% 17.8% 27.2% 22.9% 14.2% 22.7% 6.7% 20.2% <span style="color:red">-18.75%</span> 5.9% 5.1% 14.6% 14.0% 7.8% 11.0%
NOPLAT (mln) 120 58 -18 -107 -121 70 -41 234 -273 173 225 250 263 381 323 269 182 107 133 91 -454 77 20 60 23 101 44 231 302 280 231 299 -69 173 -433 23 -81 67 82 -30 9
Podatek (mln) 41 15 38 -78 -35 19 -23 30 -43 22 64 43 35 84 41 -6 40 13 37 15 -137 -23 -4 -16 4 5 -22 17 69 46 30 59 28 28 -57 3 -55 15 12 -3 17
Zysk Netto (mln) 79 43 -18 -29 -86 51 -18 204 -230 150 161 207 228 297 281 275 142 94 96 76 -317 100 24 76 19 96 66 214 233 234 201 240 -97 145 -376 20 -26 52 70 -27 -8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-208.86%</span> 18.6% 0.0% <span style="color:red">-803.45%</span> 167.4% 194.1% <span style="color:red">-994.44%</span> 1.5% <span style="color:red">-199.13%</span> 98.0% 74.5% 32.9% <span style="color:red">-37.72%</span> <span style="color:red">-68.35%</span> <span style="color:red">-65.84%</span> <span style="color:red">-72.36%</span> <span style="color:red">-323.24%</span> 6.4% <span style="color:red">-75.00%</span> 0.0% <span style="color:red">-105.99%</span> <span style="color:red">-4.00%</span> 175.0% 181.6% 1126.3% 143.8% 204.5% 12.1% <span style="color:red">-141.63%</span> <span style="color:red">-38.03%</span> <span style="color:red">-287.06%</span> <span style="color:red">-91.67%</span> <span style="color:red">-73.20%</span> <span style="color:red">-64.14%</span> <span style="color:red">-118.62%</span> <span style="color:red">-235.00%</span> <span style="color:red">-69.23%</span>
Zysk netto (%) 5.1% 3.2% <span style="color:red">-1.19%</span> <span style="color:red">-1.95%</span> <span style="color:red">-6.32%</span> 3.9% <span style="color:red">-1.30%</span> 14.6% <span style="color:red">-17.40%</span> 10.4% 10.1% 13.1% 14.5% 17.2% 15.5% 16.9% 9.7% 6.8% 6.8% 5.5% <span style="color:red">-23.43%</span> 7.7% 2.2% 6.2% 1.4% 6.7% 4.0% 12.7% 14.8% 13.3% 10.5% 13.5% <span style="color:red">-7.25%</span> 9.4% <span style="color:red">-22.88%</span> 1.3% <span style="color:red">-1.91%</span> 3.9% 4.6% <span style="color:red">-1.80%</span> <span style="color:red">-0.57%</span>
EPS 0.44 0.24 -0.1 -0.16 -0.48 0.28 -0.1 1.12 -1.26 0.82 0.87 1.12 1.25 1.63 1.58 1.56 0.85 0.56 0.58 0.46 -1.94 0.61 0.15 0.46 0.12 0.58 0.4 1.3 1.41 1.46 1.29 1.54 -0.65 0.97 -2.52 0.13 -0.17 0.35 0.47 -0.18 -0.0534
EPS (rozwodnione) 0.44 0.24 -0.0995 -0.16 -0.48 0.28 -0.0992 1.11 -1.24 0.79 0.84 1.08 1.25 1.58 1.53 1.51 0.85 0.55 0.57 0.46 -1.93 0.61 0.15 0.46 0.12 0.57 0.39 1.27 1.38 1.43 1.26 1.52 -0.65 0.96 -2.52 0.13 -0.17 0.34 0.47 -0.18 -0.0532
Ilośc akcji (mln) 181 181 180 181 177 181 180 182 182 183 185 185 182 182 178 176 168 168 164 164 164 164 165 165 165 166 166 165 165 160 156 155 150 149 149 149 149 149 149 150 150
Ważona ilośc akcji (mln) 181 181 181 181 181 181 181 184 186 189 191 192 182 188 184 182 168 172 167 165 164 165 165 167 165 169 170 169 169 164 160 158 150 151 149 150 149 150 150 150 150
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD