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For the three months ended 31 March 2016, Huntsman Corporation revenues decreased 9% to $2.36B. Net income before extraordinary items increased from $7M to $57M. Revenues reflect Performance Products segment decrease of 18% to $536M, Polyurethanes segment decrease of 6% to $836M. Net income reflects Restructuring Charges/Provisions decrease of 86% to $13M (expense), Selling, General and Administrative decrease of 9% to $223M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 2740 | 2589 | 2951 | 2884 |
Gross Profit | 549 | 450 | 449 | 515 |
Operating Income | 126 | 74 | 37 | 202 |
Net Income | 29 | 5 | -38 | 188 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 10578 | 10751 | 11002 | 9409 |
Total Liabilities | 8920 | 9154 | 9224 | 7175 |
Total Equity | 1658 | 1597 | 1778 | 2234 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 181 | 34 | 760 | 343 |
Cash From Investing Activities | -233 | -81 | -1606 | -337 |
Cash From Financing Activities | -202 | 189 | 1197 | 62 |
Net Change in Cash | -261 | 134 | 340 | 62 |
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