Financhill
Sell
15

HUN Quote, Financials, Valuation and Earnings

Last price:
$12.90
Seasonality move :
-1.81%
Day range:
$12.81 - $13.18
52-week range:
$11.90 - $25.92
Dividend yield:
7.65%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
0.76x
Volume:
6.7M
Avg. volume:
4M
1-year change:
-45.82%
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 --

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