Huntsman
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,540,000 | $1,574,000 | $1,470,000 | $1,403,000 |
Gross Profit | 234,000 | 243,000 | 201,000 | 152,000 |
EBITDA | 42,000 | 109,000 | 63,000 | 44,000 |
EBIT | 34,000 | -6,000 | -26,000 | |
Net Income | 73,000 | 22,000 | -37,000 | -71,000 |
Net Change In Cash | 1,540,000 | 1,574,000 | 1,470,000 | 1,403,000 |
Free Cash Flow | 104,000 | -4,000 | -107,000 | 81,000 |
Cash | 330,000 | 335,000 | 552,000 | 540,000 |
Basic Shares | 172,000 | 172,800 | 171,800 | 172,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,111,000 | $8,023,000 | $8,453,000 | $6,018,000 |
Gross Profit | 906,000 | 1,546,000 | 1,775,000 | 1,100,000 |
EBITDA | 465,000 | 1,141,000 | 1,010,000 | 560,000 |
EBIT | 187,000 | 805,000 | 675,000 | 214,000 |
Net Income | 101,000 | 460,000 | 1,045,000 | 291,000 |
Net Change In Cash | 6,111,000 | 8,023,000 | 8,453,000 | 6,018,000 |
Cost of Revenue | -359,000 | -549,000 | 1,061,000 | |
Free Cash Flow | -21,000 | 642,000 | 610,000 | 4,000 |
Cash | 540,000 | 654,000 | 1,041,000 | 1,593,000 |
Basic Shares | 177,400 | 203,000 | 221,400 | 221,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.14 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.21 |
2023-09-30 | $0.15 |
