Financhill
Sell
34

HUN Quote, Financials, Valuation and Earnings

Last price:
$11.32
Seasonality move :
4.49%
Day range:
$10.74 - $11.35
52-week range:
$10.13 - $25.12
Dividend yield:
8.85%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.67x
Volume:
4.8M
Avg. volume:
4M
1-year change:
-52.26%
Market cap:
$2B
Revenue:
$6B
EPS (TTM):
-$0.91
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.2B $1.6B $1.5B $1.4B
Revenue Growth (YoY) 15.32% 19.33% -26.73% -8.47% -4.08%
 
Cost of Revenues $1.4B $1.7B $1.3B $1.3B $1.2B
Gross Profit $392M $515M $269M $201M $201M
Gross Profit Margin 21.34% 23.5% 16.75% 13.67% 14.26%
 
R&D Expenses $38M $34M $30M $31M $32M
Selling, General & Admin $207M $190M $188M $176M $166M
Other Inc / (Exp) $2M $13M $19M -$61M $36M
Operating Expenses $242M $232M $215M $157M $191M
Operating Income $150M $283M $54M $44M $10M
 
Net Interest Expenses $19M $14M $18M $19M $19M
EBT. Incl. Unusual Items $133M $282M $55M -$36M $27M
Earnings of Discontinued Ops. $1M $18M $122M -$7M -$1M
Income Tax Expense $34M $60M $11M -$20M $15M
Net Income to Company $99M $222M $44M -$16M $12M
 
Minority Interest in Earnings -$17M -$17M -$13M -$14M -$16M
Net Income to Common Excl Extra Items $83M $223M $153M -$37M -$5M
 
Basic EPS (Cont. Ops) $0.38 $1.05 $0.84 -$0.22 -$0.03
Diluted EPS (Cont. Ops) $0.37 $1.04 $0.83 -$0.22 -$0.03
Weighted Average Basic Share $220.4M $212.7M $182.7M $171.8M $172.4M
Weighted Average Diluted Share $222.6M $215.4M $184.4M $171.8M $172.4M
 
EBITDA $226M $363M $142M $52M $115M
EBIT $152M $296M $73M -$17M $46M
 
Revenue (Reported) $1.8B $2.2B $1.6B $1.5B $1.4B
Operating Income (Reported) $150M $283M $54M $44M $10M
Operating Income (Adjusted) $152M $296M $73M -$17M $46M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.3B $8.4B $7.4B $6B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $6.6B $6.1B $5.1B $5.1B
Gross Profit $1.2B $1.8B $1.3B $838M $866M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $137M $139M $121M $116M $122M
Selling, General & Admin $783M $778M $709M $677M $661M
Other Inc / (Exp) $291M $583M $7M -$18M $63M
Operating Expenses $867M $895M $771M $746M $826M
Operating Income $328M $911M $529M $92M $40M
 
Net Interest Expenses $87M $62M $66M $66M $79M
EBT. Incl. Unusual Items $532M $1.4B $470M $8M $24M
Earnings of Discontinued Ops. -$1M $38M $116M -$11M -$21M
Income Tax Expense $73M $226M $137M $33M $96M
Net Income to Company $459M $1.2B $333M -$25M -$72M
 
Minority Interest in Earnings -$46M -$59M -$59M -$53M -$64M
Net Income to Common Excl Extra Items $412M $1.2B $390M -$89M -$157M
 
Basic EPS (Cont. Ops) $1.88 $5.47 $1.98 -$0.52 -$0.91
Diluted EPS (Cont. Ops) $1.85 $5.41 $1.95 -$0.52 -$0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $909M $1.8B $819M $352M $392M
EBIT $619M $1.5B $536M $74M $103M
 
Revenue (Reported) $6.3B $8.4B $7.4B $6B $6B
Operating Income (Reported) $328M $911M $529M $92M $40M
Operating Income (Adjusted) $619M $1.5B $536M $74M $103M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.2B $1.6B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.7B $1.3B $1.3B $1.2B
Gross Profit $392M $515M $269M $201M $201M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38M $34M $30M $31M $32M
Selling, General & Admin $207M $190M $188M $176M $166M
Other Inc / (Exp) $2M $13M $19M -$61M $36M
Operating Expenses $242M $232M $215M $157M $191M
Operating Income $150M $283M $54M $44M $10M
 
Net Interest Expenses $19M $14M $18M $19M $19M
EBT. Incl. Unusual Items $133M $282M $55M -$36M $27M
Earnings of Discontinued Ops. $1M $18M $122M -$7M -$1M
Income Tax Expense $34M $60M $11M -$20M $15M
Net Income to Company $99M $222M $44M -$16M $12M
 
Minority Interest in Earnings -$17M -$17M -$13M -$14M -$16M
Net Income to Common Excl Extra Items $83M $223M $153M -$37M -$5M
 
Basic EPS (Cont. Ops) $0.38 $1.05 $0.84 -$0.22 -$0.03
Diluted EPS (Cont. Ops) $0.37 $1.04 $0.83 -$0.22 -$0.03
Weighted Average Basic Share $220.4M $212.7M $182.7M $171.8M $172.4M
Weighted Average Diluted Share $222.6M $215.4M $184.4M $171.8M $172.4M
 
EBITDA $226M $363M $142M $52M $115M
EBIT $152M $296M $73M -$17M $46M
 
Revenue (Reported) $1.8B $2.2B $1.6B $1.5B $1.4B
Operating Income (Reported) $150M $283M $54M $44M $10M
Operating Income (Adjusted) $152M $296M $73M -$17M $46M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $673M $807M $615M $552M $334M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.3B $887M $837M $797M
Inventory $1B $1.4B $1B $896M $1B
Prepaid Expenses -- -- -- -- $95M
Other Current Assets $228M $156M $150M $158M $30M
Total Current Assets $2.9B $4B $2.7B $2.4B $2.3B
 
Property Plant And Equipment $2.9B $2.9B $2.7B $3B $2.9B
Long-Term Investments $411M $485M $441M $457M $317M
Goodwill $739M $650M $642M $640M $637M
Other Intangibles $422M $461M $415M $378M $334M
Other Long-Term Assets $571M $673M $696M $563M $722M
Total Assets $8.3B $9.4B $7.8B $7.6B $7.2B
 
Accounts Payable $953M $1.3B $857M $745M $738M
Accrued Expenses $505M $732M $381M $386M $460M
Current Portion Of Long-Term Debt $57M $21M $11M $396M $284M
Current Portion Of Capital Lease Obligations $49M $50M $48M $52M $58M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2.1B $1.3B $1.6B $1.5B
 
Long-Term Debt $1.5B $1.5B $1.5B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.9B $3.8B $4.2B $4.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -- -- -$1.1B -$1.3B -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $171M $197M $227M $242M $220M
Total Equity $3.7B $4.5B $4B $3.4B $3.2B
 
Total Liabilities and Equity $8.3B $9.4B $7.8B $7.6B $7.2B
Cash and Short Terms $673M $807M $615M $552M $334M
Total Debt $1.6B $1.6B $1.5B $2.1B $2B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $99M $222M $44M -$16M $12M
Depreciation & Amoritzation $74M $67M $69M $69M $69M
Stock-Based Compensation $9M $10M $9M $9M $9M
Change in Accounts Receivable -$117M -$119M -$23M -$87M -$65M
Change in Inventories -$156M -$158M -$50M -$38M -$101M
Cash From Operations -$17M $85M -$154M -$65M -$74M
 
Capital Expenditures $98M $64M $46M $42M $36M
Cash Acquisitions -$225M -- $541M $12M $41M
Cash From Investing -$323M -$65M $489M -$30M $6M
 
Dividends Paid (Ex Special Dividend) -$37M -$46M -$44M -$44M -$44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9M -- -- $191M $427M
Long-Term Debt Repaid -$548M -$3M -$224M -$31M -$319M
Repurchase of Common Stock -- -$203M -$97M -$1M --
Other Financing Activities -- -- -$5M -$2M -$1M
Cash From Financing -$579M -$252M -$379M $108M $60M
 
Beginning Cash (CF) $1.6B $1B $654M $540M $340M
Foreign Exchange Rate Adjustment -$1M -$2M $5M -$1M $2M
Additions / Reductions -$919M -$232M -$44M $13M -$8M
Ending Cash (CF) $673M $807M $615M $552M $334M
 
Levered Free Cash Flow -$115M $21M -$200M -$107M -$110M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $459M $1.2B $333M -$25M -$72M
Depreciation & Amoritzation $290M $271M $283M $278M $289M
Stock-Based Compensation $29M $31M $28M $28M $30M
Change in Accounts Receivable $17M -$648M $575M $39M $29M
Change in Inventories $81M -$344M $102M $137M -$140M
Cash From Operations $311M $1.1B $675M $298M $254M
 
Capital Expenditures $286M $292M $254M $226M $178M
Cash Acquisitions -$164M $23M $541M $15M $75M
Cash From Investing -$371M -$266M $275M -$214M -$90M
 
Dividends Paid (Ex Special Dividend) -$144M -$168M -$169M -$169M -$174M
Special Dividend Paid
Long-Term Debt Issued $9M -- -- -- $585M
Long-Term Debt Repaid -$723M -$445M -$233M $131M -$688M
Repurchase of Common Stock -- -$403M -$899M -$253M -$3M
Other Financing Activities -- -- -- -$32M -$91M
Cash From Financing -$880M -$650M -$1.1B -$133M -$374M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$940M $138M -$171M -$49M -$210M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25M $762M $421M $72M $76M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $99M $222M $44M -$16M $12M
Depreciation & Amoritzation $74M $67M $69M $69M $69M
Stock-Based Compensation $9M $10M $9M $9M $9M
Change in Accounts Receivable -$117M -$119M -$23M -$87M -$65M
Change in Inventories -$156M -$158M -$50M -$38M -$101M
Cash From Operations -$17M $85M -$154M -$65M -$74M
 
Capital Expenditures $98M $64M $46M $42M $36M
Cash Acquisitions -$225M -- $541M $12M $41M
Cash From Investing -$323M -$65M $489M -$30M $6M
 
Dividends Paid (Ex Special Dividend) -$37M -$46M -$44M -$44M -$44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9M -- -- $191M $427M
Long-Term Debt Repaid -$548M -$3M -$224M -$31M -$319M
Repurchase of Common Stock -- -$203M -$97M -$1M --
Other Financing Activities -- -- -$5M -$2M -$1M
Cash From Financing -$579M -$252M -$379M $108M $60M
 
Beginning Cash (CF) $1.6B $1B $654M $540M $340M
Foreign Exchange Rate Adjustment -$1M -$2M $5M -$1M $2M
Additions / Reductions -$919M -$232M -$44M $13M -$8M
Ending Cash (CF) $673M $807M $615M $552M $334M
 
Levered Free Cash Flow -$115M $21M -$200M -$107M -$110M

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