Financhill
Buy
52

HUN Quote, Financials, Valuation and Earnings

Last price:
$13.22
Seasonality move :
4.18%
Day range:
$12.96 - $13.52
52-week range:
$7.30 - $18.53
Dividend yield:
6.34%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
0.83x
Volume:
6.6M
Avg. volume:
5.8M
1-year change:
-22.2%
Market cap:
$2.3B
Revenue:
$6B
EPS (TTM):
-$1.82
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 $910M $874M $836M $804M $792M
Operating Income $190M $710M $710M $102M $74M
 
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 $291M $1.1B $511M $35M -$100M
 
Basic EPS (Cont. Ops) $0.25 $4.77 $2.29 -$0.30 -$0.94
Diluted EPS (Cont. Ops) $0.25 $4.72 $2.27 -$0.30 -$0.94
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 $536M $1B $1B $380M $363M
EBIT $190M $710M $710M $102M $74M
 
Revenue (Reported) $6B $7.7B $8B $6.1B $6B
Operating Income (Reported) $190M $710M $710M $102M $74M
Operating Income (Adjusted) $190M $710M $710M $102M $74M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2B $1.5B $1.5B $1.5B
Revenue Growth (YoY) 38.87% -4.1% -25.11% 2.26% -5.2%
 
Cost of Revenues $1.7B $1.7B $1.3B $1.3B $1.3B
Gross Profit $437M $349M $231M $234M $204M
Gross Profit Margin 20.84% 17.36% 15.34% 15.2% 13.97%
 
R&D Expenses $35M $31M $28M $27M $29M
Selling, General & Admin $176M $165M $165M $153M $163M
Other Inc / (Exp) $39M $12M $24M $8M --
Operating Expenses $211M $196M $193M $180M $192M
Operating Income $226M $153M $38M $54M $12M
 
Net Interest Expenses $15M $16M $15M $21M $20M
EBT. Incl. Unusual Items $253M $146M $42M $34M -$7M
Earnings of Discontinued Ops. $6M -$1M -- -$12M -$1M
Income Tax Expense $34M $30M $27M $39M $3M
Net Income to Company $191M $116M $15M -$5M -$10M
 
Minority Interest in Earnings $16M $15M $15M $16M $14M
Net Income to Common Excl Extra Items $219M $116M $15M -$5M -$10M
 
Basic EPS (Cont. Ops) $0.95 $0.51 -- -$0.12 -$0.14
Diluted EPS (Cont. Ops) $0.94 $0.50 -- -$0.12 -$0.14
Weighted Average Basic Share $219.4M $197.7M $175.7M $172.1M $172.6M
Weighted Average Diluted Share $221.3M $199.2M $177M $172.1M $172.6M
 
EBITDA $293M $231M $107M $124M $85M
EBIT $226M $153M $38M $54M $12M
 
Revenue (Reported) $2.1B $2B $1.5B $1.5B $1.5B
Operating Income (Reported) $226M $153M $38M $54M $12M
Operating Income (Adjusted) $226M $153M $38M $54M $12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.6B $8.5B $6.4B $6B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.7B $5.4B $5.2B $5B
Gross Profit $1.6B $1.8B $944M $830M $775M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $144M $130M $115M $119M $124M
Selling, General & Admin $804M $735M $699M $674M $655M
Other Inc / (Exp) $350M $525M $29M -$26M --
Operating Expenses $948M $865M $814M $793M $779M
Operating Income $674M $914M $130M $37M -$4M
 
Net Interest Expenses $75M $61M $64M $77M $79M
EBT. Incl. Unusual Items $1B $1.4B $133M -$17M -$200M
Earnings of Discontinued Ops. $1M $43M $102M -$14M -$16M
Income Tax Expense $147M $245M $97M $30M $54M
Net Income to Company $828M $1.2B $36M -$47M -$254M
 
Minority Interest in Earnings $66M $56M $57M $58M $59M
Net Income to Common Excl Extra Items $856M $1.2B $36M -$47M -$254M
 
Basic EPS (Cont. Ops) $3.59 $5.43 $0.46 -$0.62 -$1.82
Diluted EPS (Cont. Ops) $3.56 $5.36 $0.45 -$0.62 -$1.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.2B $454M $321M $285M
EBIT $674M $914M $130M $37M -$4M
 
Revenue (Reported) $7.6B $8.5B $6.4B $6B $5.8B
Operating Income (Reported) $674M $914M $130M $37M -$4M
Operating Income (Adjusted) $674M $914M $130M $37M -$4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $6.4B $4.7B $4.6B $4.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $4B $3.9B $3.7B --
Gross Profit $1.4B $754M $678M $587M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $97M $87M $91M $94M --
Selling, General & Admin $532M $520M $505M $489M --
Other Inc / (Exp) $33M $61M -$27M -$86M --
Operating Expenses $629M $607M $596M $583M --
Operating Income $727M $147M $82M $4M --
 
Net Interest Expenses $46M $48M $60M $60M --
EBT. Incl. Unusual Items $722M $158M $42M -$119M --
Earnings of Discontinued Ops. $30M $120M -$12M -$1M --
Income Tax Expense $155M $66M $32M $25M --
Net Income to Company $567M $92M $10M -$144M --
 
Minority Interest in Earnings $46M $40M $46M $43M --
Net Income to Common Excl Extra Items $567M $92M $10M -$144M --
 
Basic EPS (Cont. Ops) $2.67 $0.94 -$0.21 -$1.08 --
Diluted EPS (Cont. Ops) $2.64 $0.94 -$0.21 -$1.08 --
Weighted Average Basic Share $615.6M $537.6M $516M $517.6M --
Weighted Average Diluted Share $621.6M $541.7M $516.7M $517.6M --
 
EBITDA $971M $389M $296M $218M --
EBIT $727M $147M $82M $4M --
 
Revenue (Reported) $6.4B $4.7B $4.6B $4.3B --
Operating Income (Reported) $727M $147M $82M $4M --
Operating Income (Adjusted) $727M $147M $82M $4M --
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 -- -- -- -- $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 $405M $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 $1.9B $1.9B $2B $2B $1.9B
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 $2.5B $1.9B $2.1B $2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $505M $515M $496M $330M $468M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1B $827M $829M $768M
Inventory $1.2B $1.1B $941M $1B $836M
Prepaid Expenses -- -- -- -- $57M
Other Current Assets $196M $115M $130M $130M --
Total Current Assets $3.1B $3.2B $2.4B $2.3B $2.2B
 
Property Plant And Equipment $3B $2.6B $2.7B $3B $2.8B
Long-Term Investments $466M $430M $450M $361M $301M
Goodwill $741M $636M $639M $643M --
Other Intangibles $404M $433M $395M $358M --
Other Long-Term Assets $605M $623M $693M $591M --
Total Assets $8.6B $8.1B $7.4B $7.3B $7.1B
 
Accounts Payable $985M $898M $726M $745M $688M
Accrued Expenses $569M $393M $386M $414M --
Current Portion Of Long-Term Debt $16M $12M $113M $346M --
Current Portion Of Capital Lease Obligations $54M $50M $46M $55M --
Other Current Liabilities -- $242M -- -- --
Total Current Liabilities $1.6B $1.6B $1.3B $1.6B $1.6B
 
Long-Term Debt $2B $1.8B $1.8B $1.9B $2B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.1B $3.7B $4B $4.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -- -- -$1.2B -$1.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $175M $210M $225M $233M $235M
Total Equity $4B $4B $3.7B $3.3B $3B
 
Total Liabilities and Equity $8.6B $8.1B $7.4B $7.3B $7.1B
Cash and Short Terms $505M $515M $496M $330M $468M
Total Debt $2B $1.8B $1.9B $2.2B $2.3B
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 $346M $342M $344M $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 $650M $245M -- -- --
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 $104M $207M $1B $359M $9M
Other Financing Activities -$45M -$70M -$17M -$35M -$92M
Cash From Financing -$655M -$977M -$994M -$620M -$326M
 
Beginning Cash (CF) $1.6B $1B $654M $540M $340M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$552M -$387M -$114M -$200M
Ending Cash (CF) $2.7B $486M $239M $418M $129M
 
Levered Free Cash Flow $4M $626M $642M -$21M $79M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $191M $116M $15M -$5M -$10M
Depreciation & Amoritzation $67M $88M $35M $70M $73M
Stock-Based Compensation $7M $6M $7M $7M $7M
Change in Accounts Receivable -$121M $69M $17M $58M $37M
Change in Inventories $62M $72M $56M -$66M $55M
Cash From Operations $186M $288M $163M $129M $196M
 
Capital Expenditures $67M $57M $50M $41M $43M
Cash Acquisitions $3M -- -- -- --
Cash From Investing -$70M -$59M -$49M -$7M -$42M
 
Dividends Paid (Ex Special Dividend) $41M $41M $42M $43M $44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19M -- -- $349M --
Long-Term Debt Repaid -$3M -$2M -$118M -$172M --
Repurchase of Common Stock $102M $251M $102M -- --
Other Financing Activities -- -$2M -$23M -$11M --
Cash From Financing -$118M -$296M -$117M -$129M -$83M
 
Beginning Cash (CF) $505M $515M $496M $330M $468M
Foreign Exchange Rate Adjustment -$3M -$26M -$3M $2M -$2M
Additions / Reductions -$5M -$93M -$6M -$5M $69M
Ending Cash (CF) $497M $396M $487M $327M $535M
 
Levered Free Cash Flow $119M $231M $113M $88M $153M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $828M $1.2B $36M -$47M -$254M
Depreciation & Amoritzation $341M $349M $298M $284M $289M
Stock-Based Compensation $30M $33M $25M $29M $30M
Change in Accounts Receivable -$338M -$371M $556M $14M $53M
Change in Inventories -$279M -$200M $155M -$45M $174M
Cash From Operations $327M $1.4B $355M $274M $366M
 
Capital Expenditures $320M $271M $233M $216M $167M
Cash Acquisitions $242M -- -- -- --
Cash From Investing -$81M -$273M $300M -$173M -$113M
 
Dividends Paid (Ex Special Dividend) $154M $172M $168M $170M $175M
Special Dividend Paid
Long-Term Debt Issued $427M -- -- $349M --
Long-Term Debt Repaid -$1B -$33M -$128M -$333M --
Repurchase of Common Stock $110M $867M $555M $60M $6M
Other Financing Activities -- -- -$42M -$57M --
Cash From Financing -$918M -$1.1B -$670M -$270M -$109M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$663M $10M -$19M -$166M $138M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7M $1.1B $122M $58M $199M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $567M $92M $10M -$144M --
Depreciation & Amoritzation $254M $208M $214M $214M --
Stock-Based Compensation $26M $22M $23M $23M --
Change in Accounts Receivable -$60M $17M -$72M -$26M --
Change in Inventories -$128M $33M -$137M $114M --
Cash From Operations $604M $45M $110M $213M --
 
Capital Expenditures $186M $147M $133M $116M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$188M $391M -$87M -$74M --
 
Dividends Paid (Ex Special Dividend) $132M $129M $130M $131M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $349M -- --
Long-Term Debt Repaid -$8M -$124M -$395M -$322M --
Repurchase of Common Stock $769M $305M $6M $3M --
Other Financing Activities -$2M -$27M -$49M -- --
Cash From Financing -$905M -$581M -$231M -$14M --
 
Beginning Cash (CF) $1.9B $1.6B $1.2B $1.2B --
Foreign Exchange Rate Adjustment -$37M -$13M -$2M $3M --
Additions / Reductions -$526M -$158M -$210M $128M --
Ending Cash (CF) $1.4B $1.4B $1B $1.3B --
 
Levered Free Cash Flow $418M -$102M -$23M $97M --

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