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Eastman Chemical EMN All Operating Segments — Capital Expenditures by Segment

Discontinued — last reported Q4 '22

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$121.1M+41.1%

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 all operating segments — capital expenditures by segment?
Eastman Chemical (EMN) reported all operating segments — capital expenditures by segment of $145M in Q4 2022.
How has Eastman Chemical's all operating segments — capital expenditures by segment changed year-over-year?
Eastman Chemical's all operating segments — capital expenditures by segment increased by 8.6% year-over-year, from $133.5M to $145M.
What does all operating segments — capital expenditures by segment mean?
This metric measures the total cash outflows used by all operating segments to acquire, upgrade, and maintain physical assets such as property, buildings, and equipment. It is a critical indicator of the company's long-term growth strategy and its commitment to maintaining manufacturing competitiveness. High levels of capital expenditure typically signal investment in future capacity or technological upgrades.