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Huntsman HUN Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Global Business Travel GroupGBTG

$0-100%

Ligand PharmaceuticalsLGND

$431K—

Newell BrandsNWL

$9M0.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.4M-95.1%

Bausch + LombBLCO

$5M-16.7%

CleanSparkCLSK

$19.89M—

Other financials

Income statement

Revenue$1.4B+0.7%

Net income-$41.0M-473%

Balance sheet

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

Operating cash flow-$53.0M+28.4%

CapEx$38.0M+5.6%

Free cash flow-$91.0M+17.3%

Valuation

Market cap$1.99B-15.6%

Profitability

Gross margin16.8%—

Operating margin2.5%—

Net margin-4.9%-9.2pp

FCF margin2.4%+1.1pp

Returns & leverage

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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?: Huntsman (HUN) reported proceeds from derivative instrument investing activities of $0 in Q4 2021.