Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Huntsman Corporation (HUN) had Inventory Turnover of 6.00 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$6.11B
Net Income	$101.00M
Cost of Goods Sold	$5.21B
Gross Profit	$906.00M
Operating Expenses	$6.03B
Operating Income	$84.00M
Non-Operating Income/Expense	$15.00M
Pre-Tax Income	$99.00M
Normalized Pre-Tax Income	$99.00M
Income after Taxes	$35.00M
Income from Continuous Operations	$35.00M
Consolidated Net Income/Loss	$153.00M
Normalized Income after Taxes	$35.00M
EBIT	$84.00M
EBITDA	$362.00M
Weighted-Average Shares Outstanding (Basic)	177.40M
Weighted-Average Shares Outstanding (Diluted)	177.40M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$2.31B
Property, Plant, and Equipment	$2.38B
Long-Term Assets	$4.93B
Total Assets	$7.25B
Current Liabilities	$1.17B
Long-Term Debt	$1.68B
Long-Term Liabilities	$2.60B
Total Liabilities	$3.77B
Common Equity	$3.48B
Tangible Shareholders Equity	$2.45B
Shareholders Equity	$3.48B
Common Shares Outstanding	171.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.00M
Cash Flow from Investing Activities	$305.00M
Cash Flow from Financial Activities	$-620.00M
Beginning Cash	$654.00M
End Cash	$540.00M
Increase/Decrease in Cash	$-114.00M
Stock-Based Compensation	$28.00M
Common Stock Dividends Paid	$-205.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	14.83%
Operating Margin	1.37%
EBIT Margin	1.37%
EBITDA Margin	5.92%
Pre-Tax Profit Margin	1.62%
Profit Margin	1.65%
Free Cash Flow	$-21.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	6.00
Receiveable Turnover	8.12
Days Sales in Receivables	44.98
Return on Equity	1.01%
Return on Tangible Equity	1.43%
Return on Assets	0.48%
Return on Investments	0.68%
Book Value Per Share	$20.27
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$1.18

Data from Zacks Investment Research, Inc.