What is Huntsman's textile effects — D&A?

Huntsman (HUN) reported textile effects — D&A of $4.5M in Q4 2021.

What does textile effects — D&A mean?

This represents the non-cash expense allocated to the Textile Effects segment for the wear and tear of tangible assets and the amortization of intangible assets over their useful lives. It reflects the ongoing consumption of the segment's capital base. Monitoring this helps analysts understand the segment's capital intensity and the rate at which its asset base is being depreciated.

Huntsman HUN Textile Effects — D&A

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Other financials

Income statement

See full

Revenue$1.4B+0.7%

Net income-$41.0M-473%

Balance sheet

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Cash & equivalents$369.0M+10.5%

Total debt$2.5B+5.6%

Total equity$2.7B-9.1%

Total assets$7.1B-1.4%

Cash flow

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Operating cash flow-$53.0M+28.4%

CapEx$38.0M+5.6%

Free cash flow-$91.0M+17.3%

Valuation

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Market cap$1.99B-15.6%

Profitability

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Gross margin16.8%—

Operating margin2.5%—

Net margin-4.9%-9.2pp

FCF margin2.4%+1.1pp

Returns & leverage

See full

Return on equity-9.9%-17.8pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Huntsman’s 10-K, filed February 15, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntsman's textile effects — D&A?: Huntsman (HUN) reported textile effects — D&A of $4.5M in Q4 2021.
What does textile effects — D&A mean?: This represents the non-cash expense allocated to the Textile Effects segment for the wear and tear of tangible assets and the amortization of intangible assets over their useful lives. It reflects the ongoing consumption of the segment's capital base. Monitoring this helps analysts understand the segment's capital intensity and the rate at which its asset base is being depreciated.