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Huntsman HUN Proceeds From Short Term Debt Excluding Notes Payable

Other financials

Income statement

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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

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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 hun:ProceedsFromShortTermDebtExcludingNotesPayable.

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

Questions, answered.

What is Huntsman's proceeds from short term debt excluding notes payable?
Huntsman (HUN) reported proceeds from short term debt excluding notes payable of $0 in Q4 2021.