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Celanese Corporation CE Other nonrecurring (income) expense

Other nonrecurring (income) expense at other companies

Ecolab logo
EcolabECL
$46.4M+57.3%
PVH logo
PVHPVH
$0—
Pitney Bowes logo
Pitney BowesPBI
$483K+107%
Vertex, Inc. logo
Vertex, Inc.VERX
$3.25M-0.4%
Celanese Corporation logo
Celanese CorporationCE
$31M+55.0%
Amgen logo
AmgenAMGN
$116M+50.6%

Segments

By segment

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Acetyl Chain$21M+2,000%
Engineered Materials$8M-50.0%
Other$2M-33.3%

Other financials

Income statement

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Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

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Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

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Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

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Market cap$4.88B-7.2%
Enterprise value$17.26B-1.8%
P/S0.5×0.0×

Profitability

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Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

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Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×