What is Huntsman's textile effects — capex?

Huntsman (HUN) reported textile effects — capex of $4M in Q4 2021.

What does textile effects — capex mean?

This metric tracks the cash outflows dedicated to capital expenditures specifically for the Textile Effects segment to acquire or upgrade property, plant, and equipment. It indicates the level of investment being made to maintain or expand the segment's production capacity and technological capabilities. High levels of investment may signal growth initiatives or necessary maintenance to sustain operations.

Huntsman HUN Textile Effects — CapEx

Similar metrics at other companies

CHE

CHEPayments to Acquire Property, Plant, and Equipment

$17.12M+28.9%

RXTPayments to Acquire Property, Plant, and Equipment

$14.5M+74.7%

TBLAPayments to Acquire Property, Plant, and Equipment

$18.37M+52.6%

ESN

ESNTPayments to Acquire Property, Plant, and Equipment

$818K+270%

AVPTPayments to Acquire Property, Plant, and Equipment

$1.28M-15.7%

TREXPayments to Acquire Property, Plant, and Equipment

$23.11M-70.9%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

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What is Huntsman's textile effects — capex?: Huntsman (HUN) reported textile effects — capex of $4M in Q4 2021.
What does textile effects — capex mean?: This metric tracks the cash outflows dedicated to capital expenditures specifically for the Textile Effects segment to acquire or upgrade property, plant, and equipment. It indicates the level of investment being made to maintain or expand the segment's production capacity and technological capabilities. High levels of investment may signal growth initiatives or necessary maintenance to sustain operations.