Financhill
Sell
8

HUN Quote, Financials, Valuation and Earnings

Last price:
$13.42
Seasonality move :
-2.01%
Day range:
$12.46 - $13.62
52-week range:
$12.46 - $25.98
Dividend yield:
7.45%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.79x
Volume:
6.4M
Avg. volume:
3.6M
1-year change:
-47.93%
Market cap:
$2.3B
Revenue:
$6B
EPS (TTM):
-$1.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $7.7B $8B $6.1B $6B
Revenue Growth (YoY) -11.46% 27.45% 4.6% -23.83% -1.23%
 
Cost of Revenues $4.9B $6.1B $6.5B $5.2B $5.2B
Gross Profit $1.1B $1.6B $1.5B $906M $866M
Gross Profit Margin 18.28% 20.65% 19.27% 14.83% 14.35%
 
R&D Expenses $135M $135M $125M $115M $121M
Selling, General & Admin $775M $739M $711M $689M $671M
Other Inc / (Exp) $188M $570M $1M $62M -$33M
Operating Expenses $865M $841M $788M $804M $793M
Operating Income $235M $743M $758M $102M $73M
 
Net Interest Expenses $86M $67M $62M $65M $79M
EBT. Incl. Unusual Items $337M $1.2B $697M $99M -$39M
Earnings of Discontinued Ops. $775M $49M $12M $118M -$27M
Income Tax Expense $46M $191M $186M $64M $61M
Net Income to Company $291M $1.1B $511M $35M -$100M
 
Minority Interest in Earnings -$32M -$59M -$63M -$52M -$62M
Net Income to Common Excl Extra Items $1B $1B $460M $101M -$189M
 
Basic EPS (Cont. Ops) $4.69 $4.77 $2.29 $0.57 -$1.10
Diluted EPS (Cont. Ops) $4.66 $4.72 $2.27 $0.57 -$1.10
Weighted Average Basic Share $220.6M $219.2M $201M $177.4M $172.1M
Weighted Average Diluted Share $221.9M $221.4M $203M $177.4M $172.1M
 
EBITDA $706M $1.6B $1B $442M $329M
EBIT $423M $1.3B $759M $164M $40M
 
Revenue (Reported) $6B $7.7B $8B $6.1B $6B
Operating Income (Reported) $235M $743M $758M $102M $73M
Operating Income (Adjusted) $423M $1.3B $759M $164M $40M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.1B $1.7B $1.4B $1.5B
Revenue Growth (YoY) 0.66% 26.62% -21.88% -14.97% 3.49%
 
Cost of Revenues $1.3B $1.7B $1.5B $1.3B $1.3B
Gross Profit $362M $423M $190M $152M $188M
Gross Profit Margin 21.7% 20.03% 11.52% 10.83% 12.95%
 
R&D Expenses $34M $33M $28M $28M $30M
Selling, General & Admin $212M $203M $179M $169M $166M
Other Inc / (Exp) $270M $492M -$32M $1M -$6M
Operating Expenses $205M $216M $167M $195M $244M
Operating Income $157M $207M $23M -$43M -$56M
 
Net Interest Expenses $23M $15M $16M $17M $19M
EBT. Incl. Unusual Items $404M $684M -$25M -$59M -$81M
Earnings of Discontinued Ops. -$7M $13M -$18M -$2M -$15M
Income Tax Expense $37M $90M $31M -$2M $29M
Net Income to Company $367M $594M -$56M -$57M -$110M
 
Minority Interest in Earnings -$17M -$10M -$17M -$12M -$16M
Net Income to Common Excl Extra Items $343M $597M -$91M -$71M -$141M
 
Basic EPS (Cont. Ops) $1.56 $2.76 -$0.48 -$0.41 -$0.82
Diluted EPS (Cont. Ops) $1.54 $2.73 -$0.48 -$0.41 -$0.82
Weighted Average Basic Share $220M $216.2M $188.4M $172.3M $172.4M
Weighted Average Diluted Share $225.2M $219M $190.4M $172.3M $172.4M
 
EBITDA $504M $772M $65M $28M $13M
EBIT $427M $699M -$9M -$42M -$62M
 
Revenue (Reported) $1.7B $2.1B $1.7B $1.4B $1.5B
Operating Income (Reported) $157M $207M $23M -$43M -$56M
Operating Income (Adjusted) $427M $699M -$9M -$42M -$62M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $8.1B $8B $6.1B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $6.4B $6.5B $5.2B $5.2B
Gross Profit $1.1B $1.7B $1.5B $906M $866M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $135M $143M $125M $115M $121M
Selling, General & Admin $775M $795M $711M $689M $671M
Other Inc / (Exp) $188M $572M $1M $62M $18M
Operating Expenses $865M $905M $788M $804M $844M
Operating Income $235M $778M $758M $102M $22M
 
Net Interest Expenses $86M $67M $62M $65M $79M
EBT. Incl. Unusual Items $337M $1.3B $697M $99M -$39M
Earnings of Discontinued Ops. $775M $21M $12M $118M -$27M
Income Tax Expense $46M $200M $186M $64M $61M
Net Income to Company $291M $1.1B $511M $35M -$100M
 
Minority Interest in Earnings -$32M -$59M -$63M -$52M -$62M
Net Income to Common Excl Extra Items $1B $1B $460M $101M -$189M
 
Basic EPS (Cont. Ops) $4.66 $4.80 $2.19 $0.54 -$1.10
Diluted EPS (Cont. Ops) $4.64 $4.74 $2.16 $0.53 -$1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $706M $1.6B $1B $442M $329M
EBIT $423M $1.4B $759M $164M $40M
 
Revenue (Reported) $6B $8.1B $8B $6.1B $6B
Operating Income (Reported) $235M $778M $758M $102M $22M
Operating Income (Adjusted) $423M $1.4B $759M $164M $40M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.1B $8B $6.1B $6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $6.5B $5.2B $5.2B --
Gross Profit $1.7B $1.5B $906M $866M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143M $125M $115M $121M --
Selling, General & Admin $795M $711M $689M $671M --
Other Inc / (Exp) $572M $1M $62M $18M --
Operating Expenses $905M $788M $804M $844M --
Operating Income $778M $758M $102M $22M --
 
Net Interest Expenses $67M $62M $65M $79M --
EBT. Incl. Unusual Items $1.3B $697M $99M -$39M --
Earnings of Discontinued Ops. $21M $12M $118M -$27M --
Income Tax Expense $200M $186M $64M $61M --
Net Income to Company $1.1B $511M $35M -$100M --
 
Minority Interest in Earnings -$59M -$63M -$52M -$62M --
Net Income to Common Excl Extra Items $1B $460M $101M -$189M --
 
Basic EPS (Cont. Ops) $4.80 $2.19 $0.54 -$1.10 --
Diluted EPS (Cont. Ops) $4.74 $2.16 $0.53 -$1.10 --
Weighted Average Basic Share $876.9M $804M $709.9M $688.4M --
Weighted Average Diluted Share $885.8M $812M $714M $689.1M --
 
EBITDA $1.6B $1B $442M $329M --
EBIT $1.4B $759M $164M $40M --
 
Revenue (Reported) $8.1B $8B $6.1B $6B --
Operating Income (Reported) $778M $758M $102M $22M --
Operating Income (Adjusted) $1.4B $759M $164M $40M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1B $654M $540M $340M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $910M $1B $834M $753M $725M
Inventory $848M $1B $995M $867M $917M
Prepaid Expenses -- -- -- $92M $114M
Other Current Assets $217M $155M $190M $62M $29M
Total Current Assets $3.6B $3.9B $3.1B $2.3B $2.1B
 
Property Plant And Equipment $3B $2.8B $2.8B $2.7B $2.9B
Long-Term Investments $373M $470M $425M $438M $346M
Goodwill $533M $650M $641M $644M $633M
Other Intangibles $453M $469M $425M $387M $344M
Other Long-Term Assets $548M $871M $686M $611M $722M
Total Assets $8.7B $9.4B $8.2B $7.2B $7.1B
 
Accounts Payable $876M $1.1B $961M $719M $770M
Accrued Expenses $329M $329M $317M $279M $299M
Current Portion Of Long-Term Debt $593M $12M $66M $12M $325M
Current Portion Of Capital Lease Obligations $52M $49M $51M $46M $54M
Other Current Liabilities -- $163M $194M -- --
Total Current Liabilities $2B $2.1B $1.7B $1.2B $1.6B
 
Long-Term Debt $1.5B $1.5B $1.7B $1.7B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.8B $4.4B $3.8B $4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.5B $4.4B $3.6B $3.3B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $154M $181M $216M $227M $204M
Total Equity $3.7B $4.6B $3.8B $3.5B $3.2B
 
Total Liabilities and Equity $8.7B $9.4B $8.2B $7.2B $7.1B
Cash and Short Terms $1.6B $1B $654M $540M $340M
Total Debt $2.1B $1.6B $1.7B $1.7B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1B $654M $540M $340M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $910M $1B $834M $753M $725M
Inventory $848M $1B $995M $867M $917M
Prepaid Expenses -- -- -- $92M $114M
Other Current Assets $217M $155M $190M $62M $29M
Total Current Assets $3.6B $3.9B $3.1B $2.3B $2.1B
 
Property Plant And Equipment $3B $2.8B $2.8B $2.7B $2.9B
Long-Term Investments $373M $470M $425M $438M $346M
Goodwill $533M $650M $641M $644M $633M
Other Intangibles $453M $469M $425M $387M $344M
Other Long-Term Assets $548M $871M $686M $611M $722M
Total Assets $8.7B $9.4B $8.2B $7.2B $7.1B
 
Accounts Payable $876M $1.1B $961M $719M $770M
Accrued Expenses $329M $329M $317M $279M $299M
Current Portion Of Long-Term Debt $593M $12M $66M $12M $325M
Current Portion Of Capital Lease Obligations $52M $49M $51M $46M $54M
Other Current Liabilities -- $163M $194M -- --
Total Current Liabilities $2B $2.1B $1.7B $1.2B $1.6B
 
Long-Term Debt $1.5B $1.5B $1.7B $1.7B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.8B $4.4B $3.8B $4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $154M $181M $216M $227M $204M
Total Equity $3.7B $4.6B $3.8B $3.5B $3.2B
 
Total Liabilities and Equity $8.7B $9.4B $8.2B $7.2B $7.1B
Cash and Short Terms $1.6B $1B $654M $540M $340M
Total Debt $2.1B $1.6B $1.7B $1.7B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $291M $1.1B $511M $35M -$100M
Depreciation & Amoritzation $283M $278M $281M $278M $289M
Stock-Based Compensation $27M $30M $29M $28M $30M
Change in Accounts Receivable $100M -$646M $479M $103M $7M
Change in Inventories $145M -$342M -$6M $125M -$77M
Cash From Operations $253M $952M $914M $209M $263M
 
Capital Expenditures $249M $326M $272M $230M $184M
Cash Acquisitions $1.6B -$202M -- $544M $46M
Cash From Investing $1.5B -$524M -$279M $305M -$126M
 
Dividends Paid (Ex Special Dividend) -$144M -$159M -$171M -$169M -$174M
Special Dividend Paid
Long-Term Debt Issued -- $447M $219M -- $349M
Long-Term Debt Repaid -$365M -$990M -$12M -$62M -$400M
Repurchase of Common Stock -$96M -$200M -$1B -$349M -$4M
Other Financing Activities -$45M -$70M -$17M -$35M -$92M
Cash From Financing -$655M -$977M -$994M -$620M -$326M
 
Beginning Cash (CF) $525M $1.6B $1B $654M $540M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$549M -$359M -$106M -$189M
Ending Cash (CF) $1.6B $1B $654M $540M $340M
 
Levered Free Cash Flow $4M $626M $642M -$21M $79M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $367M $594M -$56M -$57M -$110M
Depreciation & Amoritzation $77M $73M $74M $70M $75M
Stock-Based Compensation $7M $7M $3M $6M $7M
Change in Accounts Receivable -$3M -$311M $539M $86M $79M
Change in Inventories -$9M -$72M $122M $92M $60M
Cash From Operations $165M $790M $310M $164M $153M
 
Capital Expenditures $79M $85M $86M $83M $51M
Cash Acquisitions $360M -- -- -- --
Cash From Investing $358M -$85M -$91M -$86M -$39M
 
Dividends Paid (Ex Special Dividend) -$35M -$40M -$39M -$40M -$44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M -- -- --
Long-Term Debt Repaid -$54M -$25M -$4M $62M -$5M
Repurchase of Common Stock -- -$98M -$250M -$53M -$3M
Other Financing Activities -$20M -$12M -$15M -$8M -$43M
Cash From Financing -$109M -$168M -$89M -$39M -$95M
 
Beginning Cash (CF) $1.2B $505M $515M $496M $330M
Foreign Exchange Rate Adjustment $11M -$1M $9M $5M -$9M
Additions / Reductions $414M $537M $130M $39M $19M
Ending Cash (CF) $1.6B $1B $654M $540M $340M
 
Levered Free Cash Flow $86M $705M $224M $81M $102M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $291M $1.1B $511M $35M -$100M
Depreciation & Amoritzation $283M $278M $281M $278M $289M
Stock-Based Compensation $27M $30M $29M $28M $30M
Change in Accounts Receivable $100M -$646M $479M $103M $7M
Change in Inventories $145M -$342M -$6M $125M -$77M
Cash From Operations $253M $952M $914M $209M $263M
 
Capital Expenditures $249M $326M $272M $230M $184M
Cash Acquisitions $1.6B -$202M -- $544M $46M
Cash From Investing $1.5B -$524M -$279M $305M -$126M
 
Dividends Paid (Ex Special Dividend) -$144M -$159M -$171M -$169M -$174M
Special Dividend Paid
Long-Term Debt Issued -- $447M -- -- $349M
Long-Term Debt Repaid -$365M -$990M -$12M -$62M -$400M
Repurchase of Common Stock -$96M -$200M -$1B -$349M -$4M
Other Financing Activities -$45M -- -- -$35M -$92M
Cash From Financing -$655M -$977M -$994M -$620M -$326M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$549M -$359M -$106M -$189M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4M $626M $642M -$21M $79M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $511M $35M -$100M --
Depreciation & Amoritzation $278M $281M $278M $289M --
Stock-Based Compensation $30M $29M $28M $30M --
Change in Accounts Receivable -$646M $479M $103M $7M --
Change in Inventories -$342M -$6M $125M -$77M --
Cash From Operations $952M $914M $209M $263M --
 
Capital Expenditures $326M $272M $230M $184M --
Cash Acquisitions -$202M -- $544M $46M --
Cash From Investing -$524M -$279M $305M -$126M --
 
Dividends Paid (Ex Special Dividend) -$159M -$171M -$169M -$174M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $447M -- -- $349M --
Long-Term Debt Repaid -$990M -$12M -$62M -$400M --
Repurchase of Common Stock -$200M -$1B -$349M -$4M --
Other Financing Activities -$70M -$17M -$35M -$92M --
Cash From Financing -$977M -$994M -$620M -$326M --
 
Beginning Cash (CF) $3.3B $3B $2.3B $1.8B --
Foreign Exchange Rate Adjustment -$3M -$28M -$8M -$11M --
Additions / Reductions -$549M -$359M -$106M -$189M --
Ending Cash (CF) $2.7B $2.6B $2.2B $1.6B --
 
Levered Free Cash Flow $626M $642M -$21M $79M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Kinder Morgan Dividend Yield Worth It?
Is Kinder Morgan Dividend Yield Worth It?

Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…

What Is the Best ETF to Buy This Year?
What Is the Best ETF to Buy This Year?

The stock market has gotten off to an extremely rough…

Is The Bad News Priced Into Nike Stock Now?
Is The Bad News Priced Into Nike Stock Now?

Despite its dominance in the athletic shoe and apparel industry,…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock