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Eastman Chemical EMN Specialty Fluids And Intermediates — D&A

Discontinued — last reported Q4 '15

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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:DepreciationDepletionAndAmortization.

The official record: Eastman Chemical’s 10-K, filed February 25, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does specialty fluids and intermediates — D&A mean?
This represents the non-cash expense allocated to the Specialty Fluids and Intermediates segment to account for the wear and tear of physical assets and the amortization of intangible assets. It is a key component in calculating the segment's EBITDA and operational cash flow.