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Huntsman Corp (DE:HTR)
FRANKFURT:HTR
Holding DE:HTR?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.54B | $ 1.57B | $ 1.51B | $ 1.60B | $ 1.61B |
| Gross Profit | $ 234.00M | $ 243.00M | $ 231.00M | $ 254.00M | $ 269.00M |
| EBIT | $ 35.00M | $ 49.00M | $ 43.00M | $ 76.00M | $ 48.00M |
| EBITDA | $ 175.00M | $ 199.00M | $ 215.00M | $ 146.00M | $ 255.00M |
| Net Income Common Stockholders | $ -32.00M | $ 27.00M | - | $ 19.00M | $ 146.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 330.00M | $ 335.00M | $ 496.00M | $ 502.00M | $ 615.00M |
| Total Assets | $ 7.33B | $ 7.32B | $ 7.37B | $ 7.55B | $ 7.76B |
| Total Debt | $ 2.28B | $ 2.34B | $ 1.98B | $ 1.95B | $ 1.90B |
| Net Debt | $ 1.95B | $ 2.01B | $ 1.49B | $ 1.45B | $ 1.29B |
| Total Liabilities | $ 3.99B | $ 7.98B | $ 3.71B | $ 3.71B | $ 3.77B |
| Stockholders Equity | $ 3.11B | $ 3.11B | $ 3.43B | $ 3.62B | $ 3.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.00M | $ -53.00M | $ 61.00M | $ -15.00M | $ -292.00M |
| Operating Cash Flow | $ 129.00M | $ 47.00M | $ 161.00M | $ 36.00M | $ -154.00M |
| Investing Cash Flow | $ -7.00M | $ -50.00M | $ 151.00M | $ -49.00M | $ 489.00M |
| Financing Cash Flow | $ -129.00M | $ -218.00M | $ -20.00M | $ -85.00M | $ -379.00M |