Eastman Chemical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,323,000 | $2,360,000 | $2,308,000 | $2,205,000 |
Gross Profit | 605,000 | 619,000 | 530,000 | 449,000 |
EBITDA | 357,000 | 505,000 | 407,000 | 319,000 |
EBIT | 230,000 | 379,000 | 280,000 | 201,000 |
Net Income | 180,000 | 230,000 | 165,000 | 310,000 |
Net Change In Cash | 4,323,000 | 2,360,000 | 2,308,000 | 2,205,000 |
Free Cash Flow | 276,000 | 250,000 | -202,000 | 272,000 |
Cash | 622,000 | 514,000 | 499,000 | 548,000 |
Basic Shares | 118,600 | 118,600 | 118,200 | 118,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,210,000 | $10,580,000 | $10,476,000 | $8,473,000 |
Gross Profit | 2,061,000 | 2,137,000 | 2,500,000 | 1,975,000 |
EBITDA | 1,594,000 | 1,731,000 | 2,418,000 | 1,542,000 |
EBIT | 1,096,000 | 1,254,000 | 1,880,000 | 968,000 |
Net Income | 894,000 | 793,000 | 857,000 | 478,000 |
Net Change In Cash | 9,210,000 | 10,580,000 | 10,476,000 | 8,473,000 |
Cost of Revenue | 46,000 | -105,000 | 360,000 | |
Free Cash Flow | 541,000 | 351,000 | 1,041,000 | 1,072,000 |
Cash | 548,000 | 493,000 | 459,000 | 564,000 |
Basic Shares | 119,400 | 136,500 | 137,100 | 136,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.26 |
2024-06-30 | $2.15 |
2024-03-31 | $1.61 |
2023-12-31 | $1.31 |
