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Huntsman — Feb 17, 2025 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-014436
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Showing in the filing
Capital expenditures
“between approximately $180 million to $190 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 2
Capital expenditures for FY2025
“between approximately $180 million to $190 million”
Adjusted effective tax rate for FY2025
“approximately 35%”
Exhibit 99.1 · the passage around this item
… earlier in the release
As of December 31, 2024, we had approximately $1.7 billion of combined cash and unused borrowing capacity.   During the three months ended December 31, 2024, we spent $51 million on capital expenditures from continuing operations as compared to $83 million in the same period of 2023. During 2025, we expect to spend between approximately $180 million to $190 million on capital expenditures.   Income Taxes   In the fourth quarter of 2024, our effective tax rate loss was 36% and our adjusted effective tax rate was not meaningful. We expect our 2025 adjusted effective tax rate to be approximately 35%.   Earnings Conference Call Information   We will hold a conference call to discuss our fourth quarter 2024 financial results on Tuesday, February 18, 2025, at 10:00 a.m. ET.   Webcast link: https://event.choruscall.com/mediaframe/webcast.html?webcastid=Hmr0Y2Vu   Participant dial-in numbers:  Domestic callers: (877) 402-8037 International callers: (201) 378-4913   The conference call will be accompanied by presentation slides that will be accessible via the webcast link and Huntsman’s investor relations website, www.huntsman.com/investors . Upon conclusion of the call, the webcast replay will be accessible via Huntsman’s website.   Upcoming Conferences   During the first quarter 2025, a member of management is expected to present at:  Bank of America Securities 2025 Global Agriculture and Materials Conference, February 26, 2025  Alembic Materials and Industrials Conferenc
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.