Financhill
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24

HUN Quote, Financials, Valuation and Earnings

Last price:
$16.50
Seasonality move :
5.85%
Day range:
$16.48 - $16.84
52-week range:
$16.48 - $27.01
Dividend yield:
6.06%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
0.92x
Volume:
2.4M
Avg. volume:
2.3M
1-year change:
-33.72%
Market cap:
$2.9B
Revenue:
$6.1B
EPS (TTM):
-$0.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.8B $6B $7.7B $8B $6.1B
Revenue Growth (YoY) -10.61% -11.46% 27.45% 4.6% -23.83%
 
Cost of Revenues $5.4B $4.9B $6.1B $6.5B $5.2B
Gross Profit $1.4B $1.1B $1.6B $1.5B $906M
Gross Profit Margin 20.33% 18.28% 20.65% 19.27% 14.83%
 
R&D Expenses $137M $135M $135M $125M $115M
Selling, General & Admin $786M $775M $739M $711M $689M
Other Inc / (Exp) $74M $188M $570M $1M $62M
Operating Expenses $954M $865M $841M $788M $804M
Operating Income $428M $235M $743M $758M $102M
 
Net Interest Expenses $111M $86M $67M $62M $65M
EBT. Incl. Unusual Items $391M $337M $1.2B $697M $99M
Earnings of Discontinued Ops. $169M $775M $49M $12M $118M
Income Tax Expense -$38M $46M $191M $186M $64M
Net Income to Company $429M $291M $1.1B $511M $35M
 
Minority Interest in Earnings -$36M -$32M -$59M -$63M -$52M
Net Income to Common Excl Extra Items $562M $1B $1B $460M $101M
 
Basic EPS (Cont. Ops) $2.46 $4.69 $4.77 $2.29 $0.57
Diluted EPS (Cont. Ops) $2.44 $4.66 $4.72 $2.27 $0.57
Weighted Average Basic Share $228.9M $220.6M $219.2M $201M $177.4M
Weighted Average Diluted Share $230.6M $221.9M $221.4M $203M $177.4M
 
EBITDA $772M $706M $1.6B $1B $442M
EBIT $502M $423M $1.3B $759M $164M
 
Revenue (Reported) $6.8B $6B $7.7B $8B $6.1B
Operating Income (Reported) $428M $235M $743M $758M $102M
Operating Income (Adjusted) $502M $423M $1.3B $759M $164M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $2.1B $2B $1.5B $1.5B
Revenue Growth (YoY) -10.49% 38.87% -4.1% -25.11% 2.26%
 
Cost of Revenues $1.2B $1.7B $1.7B $1.3B $1.3B
Gross Profit $279M $437M $349M $231M $234M
Gross Profit Margin 18.48% 20.84% 17.36% 15.34% 15.2%
 
R&D Expenses $33M $35M $31M $28M $27M
Selling, General & Admin $178M $176M $165M $165M $153M
Other Inc / (Exp) $25M $39M $12M $24M $8M
Operating Expenses $208M $208M $199M $198M $187M
Operating Income $71M $229M $150M $33M $47M
 
Net Interest Expenses $24M $15M $16M $15M $21M
EBT. Incl. Unusual Items $72M $253M $146M $42M $34M
Earnings of Discontinued Ops. -- $6M -$1M -- -$12M
Income Tax Expense $15M $34M $30M $27M $39M
Net Income to Company $57M $191M $116M $15M -$5M
 
Minority Interest in Earnings -$9M -$16M -$15M -$15M -$16M
Net Income to Common Excl Extra Items $48M $209M $100M -- -$33M
 
Basic EPS (Cont. Ops) $0.22 $0.95 $0.51 -- -$0.19
Diluted EPS (Cont. Ops) $0.22 $0.94 $0.50 -- -$0.19
Weighted Average Basic Share $219.8M $219.4M $197.7M $175.7M $172.1M
Weighted Average Diluted Share $221.3M $221.3M $199.2M $177M $172.1M
 
EBITDA $166M $326M $234M $126M $125M
EBIT $96M $268M $162M $57M $55M
 
Revenue (Reported) $1.5B $2.1B $2B $1.5B $1.5B
Operating Income (Reported) $71M $229M $150M $33M $47M
Operating Income (Adjusted) $96M $268M $162M $57M $55M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6B $7.6B $8.5B $6.4B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $6B $6.7B $5.4B $5.2B
Gross Profit $1B $1.6B $1.8B $944M $830M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $129M $144M $130M $115M $119M
Selling, General & Admin $764M $804M $735M $699M $674M
Other Inc / (Exp) $6M $350M $525M $29M $25M
Operating Expenses $919M $894M $837M $776M $795M
Operating Income $129M $728M $942M $168M $35M
 
Net Interest Expenses $88M $75M $61M $64M $77M
EBT. Incl. Unusual Items $47M $1B $1.4B $133M -$17M
Earnings of Discontinued Ops. $825M $1M $43M $102M -$14M
Income Tax Expense -$142M $147M $245M $97M $30M
Net Income to Company $189M $828M $1.2B $36M -$47M
 
Minority Interest in Earnings -$20M -$66M -$56M -$57M -$58M
Net Income to Common Excl Extra Items $994M $791M $1.1B $81M -$119M
 
Basic EPS (Cont. Ops) $4.45 $3.60 $5.43 $0.47 -$0.69
Diluted EPS (Cont. Ops) $4.44 $3.55 $5.37 $0.46 -$0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $410M $1.4B $1.7B $479M $344M
EBIT $135M $1.1B $1.5B $197M $60M
 
Revenue (Reported) $6B $7.6B $8.5B $6.4B $6B
Operating Income (Reported) $129M $728M $942M $168M $35M
Operating Income (Adjusted) $135M $1.1B $1.5B $197M $60M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $6B $6.4B $4.7B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.7B $5B $4B $3.9B
Gross Profit $738M $1.3B $1.4B $754M $678M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $101M $110M $97M $87M $91M
Selling, General & Admin $563M $592M $532M $520M $505M
Other Inc / (Exp) -$82M $80M $33M $61M $24M
Operating Expenses $660M $689M $621M $609M $600M
Operating Income $78M $571M $735M $145M $78M
 
Net Interest Expenses $63M $52M $46M $48M $60M
EBT. Incl. Unusual Items -$67M $599M $722M $158M $42M
Earnings of Discontinued Ops. $782M $8M $30M $120M -$12M
Income Tax Expense $9M $110M $155M $66M $32M
Net Income to Company -$76M $461M $567M $92M $10M
 
Minority Interest in Earnings -$15M -$49M -$46M -$40M -$46M
Net Income to Common Excl Extra Items $691M $448M $551M $172M -$48M
 
Basic EPS (Cont. Ops) $3.10 $2.04 $2.67 $0.95 -$0.28
Diluted EPS (Cont. Ops) $3.10 $2.01 $2.64 $0.94 -$0.28
Weighted Average Basic Share $662.7M $660.7M $615.6M $537.6M $516M
Weighted Average Diluted Share $664.2M $666.8M $621.6M $541.7M $516.7M
 
EBITDA $202M $856M $975M $414M $316M
EBIT -$4M $651M $768M $206M $102M
 
Revenue (Reported) $4.4B $6B $6.4B $4.7B $4.6B
Operating Income (Reported) $78M $571M $735M $145M $78M
Operating Income (Adjusted) -$4M $651M $768M $206M $102M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $525M $1.6B $1B $654M $540M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $953M $910M $1B $834M $753M
Inventory $914M $848M $1B $995M $867M
Prepaid Expenses -- -- -- -- --
Other Current Assets $155M $217M $155M $190M $154M
Total Current Assets $3.8B $3.6B $3.9B $3.1B $2.3B
 
Property Plant And Equipment $2.8B $3B $2.8B $2.8B $2.7B
Long-Term Investments $535M $373M $470M $425M $438M
Goodwill $276M $533M $650M $641M $644M
Other Intangibles $197M $453M $469M $425M $387M
Other Long-Term Assets $229M $548M $871M $686M $611M
Total Assets $8.3B $8.7B $9.4B $8.2B $7.2B
 
Accounts Payable $822M $876M $1.1B $961M $719M
Accrued Expenses $297M $329M $329M $317M $279M
Current Portion Of Long-Term Debt $212M $593M $12M $66M $12M
Current Portion Of Capital Lease Obligations $42M $52M $49M $51M $46M
Other Current Liabilities $512M -- $163M $194M --
Total Current Liabilities $2B $2B $2.1B $1.7B $1.2B
 
Long-Term Debt $2.2B $1.5B $1.5B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5B $4.8B $4.4B $3.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $3.5B $4.4B $3.6B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $137M $154M $181M $216M $227M
Total Equity $2.8B $3.7B $4.6B $3.8B $3.5B
 
Total Liabilities and Equity $8.3B $8.7B $9.4B $8.2B $7.2B
Cash and Short Terms $525M $1.6B $1B $654M $540M
Total Debt $2.4B $2.1B $1.6B $1.7B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $505M $515M $496M $330M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $889M $1.2B $1B $827M $829M
Inventory $819M $1.2B $1.1B $941M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $125M $196M $115M $130M $130M
Total Current Assets $3B $3.1B $3.2B $2.4B $2.3B
 
Property Plant And Equipment $2.9B $3B $2.6B $2.7B $3B
Long-Term Investments $448M $466M $430M $450M $361M
Goodwill $523M $741M $636M $639M $643M
Other Intangibles $403M $404M $433M $395M $358M
Other Long-Term Assets $486M $605M $623M $693M $591M
Total Assets $8.1B $8.6B $8.1B $7.4B $7.3B
 
Accounts Payable $725M $985M $898M $726M $745M
Accrued Expenses $583M $569M $393M $386M $414M
Current Portion Of Long-Term Debt $567M $16M $12M $113M $346M
Current Portion Of Capital Lease Obligations $46M $54M $50M $46M $55M
Other Current Liabilities -- -- $242M -- --
Total Current Liabilities $1.9B $1.6B $1.6B $1.3B $1.6B
 
Long-Term Debt $1.6B $1.6B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.6B $4.1B $3.7B $4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -- -- -- -$1.2B -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $155M $175M $210M $225M $233M
Total Equity $3.4B $4B $4B $3.7B $3.3B
 
Total Liabilities and Equity $8.1B $8.6B $8.1B $7.4B $7.3B
Cash and Short Terms $1.2B $505M $515M $496M $330M
Total Debt $2.1B $1.6B $1.5B $1.6B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $429M $291M $1.1B $511M $35M
Depreciation & Amoritzation $270M $283M $278M $281M $278M
Stock-Based Compensation $29M $27M $30M $29M $28M
Change in Accounts Receivable $138M $100M -$646M $479M $103M
Change in Inventories $77M $145M -$342M -$6M $125M
Cash From Operations $897M $253M $952M $914M $209M
 
Capital Expenditures $274M $249M $326M $272M $230M
Cash Acquisitions -- $1.6B -$202M -- $544M
Cash From Investing -$260M $1.5B -$524M -$279M $305M
 
Dividends Paid (Ex Special Dividend) -$150M -$144M -$159M -$171M -$169M
Special Dividend Paid
Long-Term Debt Issued $881M -- $447M -- --
Long-Term Debt Repaid -$792M -$365M -$990M -$12M -$11M
Repurchase of Common Stock -$208M -$96M -$200M -$1B -$349M
Other Financing Activities -$171M -$45M -$70M -$17M -$35M
Cash From Financing -$450M -$655M -$977M -$994M -$620M
 
Beginning Cash (CF) $340M $525M $1.6B $1B $654M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187M $1.1B -$549M -$359M -$106M
Ending Cash (CF) $525M $1.6B $1B $654M $540M
 
Levered Free Cash Flow $623M $4M $626M $642M -$21M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $57M $191M $116M $15M -$5M
Depreciation & Amoritzation $70M $58M $72M $69M $70M
Stock-Based Compensation $6M $7M $6M $7M $7M
Change in Accounts Receivable -$76M -$121M $69M $17M $58M
Change in Inventories $75M $62M $72M $56M -$66M
Cash From Operations $83M $186M $288M $163M $129M
 
Capital Expenditures $54M $67M $57M $50M $41M
Cash Acquisitions $7M -$3M -- $3M $34M
Cash From Investing -$47M -$70M -$59M -$49M -$7M
 
Dividends Paid (Ex Special Dividend) -$36M -$41M -$41M -$42M -$43M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $19M -- -- $349M
Long-Term Debt Repaid -$265M -$3M -$2M -$118M -$172M
Repurchase of Common Stock -- -$102M -$251M -$102M --
Other Financing Activities -- -- -$2M -$23M -$11M
Cash From Financing -$129M -$118M -$296M -$117M -$129M
 
Beginning Cash (CF) $1.3B $510M $608M $502M $335M
Foreign Exchange Rate Adjustment $7M -$3M -$26M -$3M $2M
Additions / Reductions -$93M -$2M -$67M -$3M -$7M
Ending Cash (CF) $1.2B $505M $515M $496M $330M
 
Levered Free Cash Flow $29M $119M $231M $113M $88M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $189M $828M $1.2B $36M -$47M
Depreciation & Amoritzation $275M $282M $280M $282M $284M
Stock-Based Compensation $27M $30M $33M $25M $29M
Change in Accounts Receivable $172M -$338M -$371M $556M $14M
Change in Inventories $212M -$279M -$200M $155M -$45M
Cash From Operations $329M $327M $1.4B $355M $274M
 
Capital Expenditures $263M $320M $271M $233M $216M
Cash Acquisitions $1.3B $158M -- $544M $46M
Cash From Investing $987M -$81M -$273M $300M -$173M
 
Dividends Paid (Ex Special Dividend) -$144M -$154M -$172M -$168M -$170M
Special Dividend Paid
Long-Term Debt Issued -- $427M -- -- $349M
Long-Term Debt Repaid -$316M -$1B -$33M -$128M -$282M
Repurchase of Common Stock -$108M -$102M -$853M -$546M -$54M
Other Financing Activities -$28M -- -- -$42M -$57M
Cash From Financing -$565M -$918M -$1.1B -$670M -$270M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $751M -$672M $48M -$15M -$169M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $66M $7M $1.1B $122M $58M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$76M $461M $567M $92M $10M
Depreciation & Amoritzation $206M $205M $207M $208M $214M
Stock-Based Compensation $20M $23M $26M $22M $23M
Change in Accounts Receivable $103M -$335M -$60M $17M -$72M
Change in Inventories $154M -$270M -$128M $33M -$137M
Cash From Operations $88M $162M $604M $45M $110M
 
Capital Expenditures $170M $241M $186M $147M $133M
Cash Acquisitions $1.3B -$202M -- $544M $46M
Cash From Investing $1.1B -$439M -$188M $391M -$87M
 
Dividends Paid (Ex Special Dividend) -$109M -$119M -$132M -$129M -$130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $427M -- -- $349M
Long-Term Debt Repaid -$311M -$965M -$8M -$124M -$395M
Repurchase of Common Stock -$96M -$102M -$755M -$296M -$1M
Other Financing Activities -$25M -$58M -$2M -$27M -$49M
Cash From Financing -$546M -$809M -$905M -$581M -$231M
 
Beginning Cash (CF) $3.4B $2.8B $2.5B $1.8B $1.4B
Foreign Exchange Rate Adjustment -$4M -$2M -$37M -$13M -$2M
Additions / Reductions $647M -$1.1B -$489M -$145M -$208M
Ending Cash (CF) $4B $1.7B $1.9B $1.6B $1.2B
 
Levered Free Cash Flow -$82M -$79M $418M -$102M -$23M

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