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ClubCorp Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,000 (as per Q3 2016)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker CCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17015304560
datesClosing price (adj.)
13.10.201756.04
11.10.201755.12
04.10.201753.02
27.09.201750.49
20.09.201751.80
13.09.201749.17
06.09.201747.96
30.08.201747.90
23.08.201747.53
16.08.201746.32
09.08.201746.24
02.08.201747.94
26.07.201747.49
19.07.201745.12
12.07.201742.91
05.07.201739.27
27.06.201735.07
20.06.201737.93
13.06.201740.92
06.06.201739.19
30.05.201741.36
23.05.201743.13
16.05.201745.35
09.05.201740.67
02.05.201739.82
25.04.201739.85
18.04.201735.72
11.04.201737.50
04.04.201738.14
28.03.201736.23
21.03.201732.72
14.03.201733.57
07.03.201733.58
28.02.201733.62
21.02.201735.52
14.02.201732.00
07.02.201727.28
31.01.201726.36
24.01.201725.43
17.01.201724.43
10.01.201723.30
03.01.201721.17
27.12.201622.70
19.12.201624.70
12.12.201623.77
05.12.201625.81
28.11.201622.70
21.11.201623.19
14.11.201621.04
07.11.201619.21
31.10.201616.37
24.10.201616.71
17.10.201615.21
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
56.04n/a
Market Capitalisation
in million USD
3,671n/a
Enterprise Value
in million USD
4,699n/a
Common Shares Outstanding
as per Oct 7, 2016
65,514,580n/a
Preferred Shares Outstanding
as per Oct 7, 2016
n/a
Average Basic Shares Outstanding
TTM
64,427,250n/a
Average Diluted Shares Outstanding
TTM
64,356,750n/a
Index Membership
n/a
Business Summary
The Chemours Co is a chemical manufacturing company that produces and develops titanium technologies, fluoroproducts and chemical solutions. It also produces refrigerants and industrial resins.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,075n/a
Gross Profit 287n/a
Operating Income 93n/a
EBITDA 0n/a
Net Profit -8n/a
Balance Sheet
Cash and Cash Equivalents 92n/a
Receivables 109n/a
Total Current Assets 245n/a
PP&E 1,555n/a
Total Assets 2,172n/a
Accounts Payable 29n/a
Current Debt 19n/a
Total Current Liabilities 371n/a
Long-Term Debt 1,091n/a
Total Liabilities 2,009n/a
Total Equity 164n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 26.7%n/a
Operating Margin 8.6%n/a
Net Profit Margin -0.7%n/a
Return on Equity -4.7%n/a
Return on Assets -0.4%n/a
Per Share Figures
Basic EPS -0.12n/a
Diluted EPS -0.12n/a
Sales per Share 16.68n/a
Book Value per Share 2.39n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -451.71n/a
Price to Sales Ratio 3.36n/a
Price to Book Value 22.05n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 4.37n/a
Book to Market Value 0.04n/a
Other Ratios
Current Ratio 66.2%n/a
Liabilities to Equity Ratio 1,226.5%n/a
Debt to Assets Ratio 51.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
720
755
815
884
1,053
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-533
-552
-602
-649
-778
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
187
203
213
235
275
Other Operating Income
0
0
0
0
0
Operating Expenses
-149
-126
-140
-157
-189
Selling, General & Administrative
-52
-45
-64
-74
-83
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-93
-78
-72
-81
-104
Provision For Doubtful Accounts
-3
-3
-3
-3
-3
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
38
76
73
77
86
Non-Operating Income (Loss)
-83
-86
-81
-61
-66
Interest Expense, net
-85
-88
-83
-63
-65
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
1
2
3
1
-1
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
-45
-10
-8
16
19
Abnormal Gains (Losses)
-7
-14
-31
-44
-27
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-52
-24
-39
-28
-8
Income Tax (Expense) Benefit, net
16
8
-2
41
-2
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-35
-16
-41
13
-10
Net Extraordinary Gains (Losses)
0
-11
0
0
0
Discontinued Operations
0
-11
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-36
-27
-41
13
-10
Minority Interest
-1
0
0
0
0
Net Income
-36
-27
-41
13
-10
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-36
-27
-41
13
-10
Remarks
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
82
54
75
116
Cash & Cash Equivalents
n/a
82
54
75
116
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
52
83
65
69
Accounts Receivable, Net
n/a
52
83
65
69
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
14
16
21
21
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
20
24
42
20
Prepaid Expenses
n/a
12
13
16
20
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
8
10
27
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
168
177
204
226
Property, Plant & Equipment, Net
n/a
1,224
1,235
1,475
1,535
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
329
325
387
375
Intangible Assets
n/a
32
27
35
31
Goodwill
n/a
258
258
313
313
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
4
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
11
8
6
3
Miscellaneous Long Term Assets
n/a
27
31
33
24
Total Noncurrent Assets
n/a
1,552
1,560
1,861
1,909
Total Assets
n/a
1,721
1,736
2,065
2,135
Liabilities and owners' equity
Payables & Accruals
n/a
80 80337000
84 83991000
98 98275000
92 92401000
Accounts Payable
n/a
28 27670000
27 26764000
32 31948000
39 39487000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
53 52667000
57 57227000
66 66327000
53 52914000
Short Term Debt
n/a
25 24988000
12 11567000
18 18025000
20 20414000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
144 144313000
192 191512000
195 195133000
222 222188000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
144 144313000
192 191512000
195 195133000
222 222188000
Total Current Liabilities
n/a
250 249638000
287 287070000
311 311433000
335 335003000
Long Term Debt
n/a
768 768369000
638 638112000
965 965187000
1,079 1079320000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
559 559458000
573 573085000
568 567592000
542 542146000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
208 207790000
211 210989000
244 244113000
214 214184000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
352 351668000
362 362096000
323 323479000
328 327962000
Total Noncurrent Liabilities
n/a
1,328 1327827000
1,211 1211197000
1,533 1532779000
1,621 1621466000
Total Liabilities
n/a
1,577 1577465000
1,498 1498267000
1,844 1844212000
1,956 1956469000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
185 184966000
321 320912000
294 293650000
265 264568000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-52 -51777000
-93 -92669000
-79 -79443000
-89 -88955000
Other Equity
n/a
-1 -672000
-1 -1070000
-4 -4290000
-7 -7249000
Equity Before Minority Interest
n/a
133 132517000
227 227173000
210 209917000
168 168364000
Minority Interest
n/a
11 10565000
11 10777000
11 10942000
10 10418000
Total Equity
n/a
143 143082000
238 237950000
221 220859000
179 178782000
Total Liabilities & Equity
n/a
1,721 1720547000
1,736 1736217000
2,065 2065071000
2,135 2135251000
Remarks restated on n/a restated on Mar 21, 2014 n/a restated on Mar 12, 2015 n/a restated on Feb 29, 2016 n/a restated on Oct 13, 2016 n/a
Cash Flow StatementCF data quality: 61% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-36
-27
-41
13
-10
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
94
79
72
81
104
Non-Cash Items
34
57
75
84
70
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-18
-12
-13
-49
-12
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
75
97
94
129
152
Change in Fixed Assets & Intangibles
-47
-46
-58
-72
-101
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-23
-4
-16
-20
-59
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
2
1
-260
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-70
-47
-73
-353
-160
Dividends Paid
0
0
-35
-31
-34
Cash From (Repayment of) Debt
-13
-17
13
312
102
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
1
-2
-27
-37
-20
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-12
-19
-49
245
48
Net Cash Before Disc. Operations and FX
-7
31
-28
21
41
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-7
31
-28
21
41
Effect of Foreign Exchange Rates
1
1
0
0
1
Net Changes in Cash
-6
31
-28
21
41
Remarks
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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