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Eastman Chemical EMN Advanced Materials — Capital Expenditures by Segment

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$2.2B-4.9%
Gross profit$431.0M-24.0%
Net income$107.0M-41.2%
EPS (diluted)$0.93-40.8%

Balance sheet

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Cash & equivalents$665.0M+59.1%
Total debt$5.2B+4.0%
Total equity$6.0B+2.4%
Total assets$15.2B+1.7%

Cash flow

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Operating cash flow-$137.0M+18.0%
CapEx$103.0M-29.9%
Free cash flow-$240.0M+23.6%

Valuation

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Market cap$8.29B-14.2%
Enterprise value$12.84B-10.1%
P/E20.8×+10.3×
P/S-0.1×

Profitability

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Gross margin19.8%-5.1pp
Operating margin16%
Net margin4.6%-5.2pp
FCF margin5.8%-0.4pp

Returns & leverage

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Return on equity6.7%-9.4pp
Debt / equity0.9×0.0×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Eastman Chemical in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Eastman Chemical’s 10-K, filed February 15, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Chemical's advanced materials — capital expenditures by segment?
Eastman Chemical (EMN) reported advanced materials — capital expenditures by segment of $85.25M in Q4 2022.
How has Eastman Chemical's advanced materials — capital expenditures by segment changed year-over-year?
Eastman Chemical's advanced materials — capital expenditures by segment increased by 21.8% year-over-year, from $70M to $85.25M.
What does advanced materials — capital expenditures by segment mean?
The amount of money spent on physical assets and infrastructure for this business segment.
How do you interpret advanced materials — capital expenditures by segment?
Higher spending often signals growth initiatives or modernization, while lower spending may indicate a focus on cash preservation or a mature business cycle.
How does advanced materials — capital expenditures by segment compare across companies?
Standard metric for capital-intensive industries; peers typically report this as 'Capital Expenditures' or 'Additions to PP&E'.