Eastman Chemical Company / Fundamentals
Income statement
- Net revenue
€7.92B - Cost of goods sold
€6.02B - Gross profit
€1.90B - SG&A expenses
€537.36M - R&D expenses
€226.03M - EBITDA
€1.47B - D&A
€434.15M - EBIT
€1.14B - Interest expenses
€185.94M - EBT
€852.10M - Tax expenses
€139.88M - Net income
€709.66M
Cash flow statement
- Net deferred tax
-€53.74M - Non-cash items
€46.91M - Changes in working capital
-€191.06M - Operating cash flow
€854.66M - Capex
€505.80M - Other investing cash flow
€39.24M - Net investing cash flow
-€436.71M - Total cash dividends paid
-€324.12M - Issuance of common stock
€0.00 - Debt repayment
€31.56M - Other financing cash flow
-€39.24M - Net financing cash flow
-€502.39M - Foreign exchange effects
€6.82M - Net change in cash
-€77.62M - Cash at end of period
€360.80M - Free cash flow
€1.36B
Balance sheet
- Cash and cash equivalents
€360.80M - Cash and short-term investments
€360.80M - Total receivables
€1.14B - Inventory
€1.83B - Other current assets
€91.27M - Total current assets
€3.43B - Property, plant & equipment
€4.90B - Goodwill
€3.13B - Intangible assets
€876.83M - Long-term investments
€0.00 - Other non-current assets
€647.39M - Total non-current assets
€9.55B - Total assets
€12.98B - Accounts payable
€1.71B - Short-term debt
€293.42M - Other current liabilities
€29.85M - Total current liabilities
€2.04B - Long-term debt
€4.08B - Deferred tax liabilities
€365.92M - Other non-current liabilities
€1.46B - Total non-current liabilities
€5.91B - Total liabilities
€7.94B - Common stock
€1.71M - Retained earnings
€8.65B - Other equity
-€301.09M - Total equity
€5.04B - Total liabilities and shareholders' equity
€12.98B
Company information
- Market capitalization
€7.51B - Employees
14K - Enterprise Value
€13.84B
Company ratios
- Gross margin
-
24.0% Worse than peer group: 36.5% - EBITDA margin
-
18.6% Even with peer group: 15.4% - EBIT margin
-
14.4% Even with peer group: 10.8% - EBT margin
-
10.8% Even with peer group: 9.1% - Net margin
-
9.0% Even with peer group: 6.5% - ROE
-
14.1% Even with peer group: 18.9% - ROA
-
5.5% Even with peer group: 8.2% - Asset turnover
-
61.0% Much worse than peer group: 128.3% - FCF margin
-
4.4% Even with peer group: 5.4% - FCF yield
4.6% - Efficiency ratio
81.4% - Net sales per employee
-
€565.75K - Net income per employee
-
€50.69K