Eastman Chemical (EMN) Concentration Risk % — Quarterly & Annual

Screener

Concentration Risk % at other companies

Burlington StoresBURL

5%0.0pp

Burlington StoresBURL

0.8%0.0pp

Ulta Beauty, Inc.ULTA

40%0.0pp

Ulta Beauty, Inc.ULTA

4%0.0pp

Ulta Beauty, Inc.ULTA

24%-1.0pp

Expro Group HoldingsXPRO

4.8%+0.4pp

Segments

By product

Intermediates product line76%+1.3%

Acetate Tow Product Line Member69%0.0%

Specialty Plastics Product Line49%+4.3%

Care Chemicals Product LIne38%+2.7%

Advanced Interlayers Product Line32%-3.0%

Coatings and Inks Additives Product Line27%-3.6%

By geography

Asia Pacific99%-2.0%

Latin America22%+15.8%

Other financials

Income statement

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

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

Operating cash flow-$137.0M+18.0%

CapEx$103.0M-29.9%

Free cash flow-$240.0M+23.6%

Valuation

Market cap$8.39B+19.9%

Enterprise value$12.94B+10.6%

P/E21×+12.6×

P/S1×+0.2×

Profitability

Gross margin19.8%-5.1pp

Operating margin16%—

Net margin4.6%-5.2pp

FCF margin5.8%-0.4pp

Returns & leverage

Return on equity6.7%-9.4pp

Debt / equity0.9×0.0×

Current ratio1.5×-0.3×