Huntsman
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,452,000 | $1,540,000 | $1,574,000 | $1,470,000 |
Gross Profit | 188,000 | 234,000 | 243,000 | 201,000 |
EBITDA | -63,000 | 125,000 | 139,000 | 52,000 |
EBIT | 55,000 | 64,000 | -17,000 | |
Net Income | -141,000 | -33,000 | 22,000 | -37,000 |
Net Change In Cash | 1,452,000 | 1,540,000 | 1,574,000 | 1,470,000 |
Free Cash Flow | 108,000 | 88,000 | -4,000 | -107,000 |
Cash | 340,000 | 330,000 | 335,000 | 552,000 |
Basic Shares | 172,000 | 172,100 | 172,800 | 171,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,036,000 | $6,111,000 | $8,023,000 | $8,453,000 |
Gross Profit | 866,000 | 906,000 | 1,546,000 | 1,775,000 |
EBITDA | 329,000 | 442,000 | 1,095,000 | 1,648,000 |
EBIT | 40,000 | 164,000 | 759,000 | 1,313,000 |
Net Income | -189,000 | 101,000 | 460,000 | 1,045,000 |
Net Change In Cash | 6,036,000 | 6,111,000 | 8,023,000 | 8,453,000 |
Cost of Revenue | -359,000 | -549,000 | ||
Free Cash Flow | 79,000 | -21,000 | 642,000 | 610,000 |
Cash | 340,000 | 540,000 | 654,000 | 1,041,000 |
Basic Shares | 172,000 | 177,400 | 203,000 | 221,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.25 |
2024-09-30 | -$0.19 |
2024-06-30 | $0.14 |
2024-03-31 | -$0.06 |
