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… cash provided by operating activities of $696 million and free cash flow of $451 million HOUSTON--(BUSINESS WIRE)-- … quarterly EBITDA (earnings before interest expense, income taxes, depreciation and amortization) of $682 million, … Economic conditions were challenging in the third quarter with higher interest rates weighing on demand and lowering …
… stability Cash from operations of $555 million and free cash flow of $315 million HOUSTON--(BUSINESS WIRE)-- … quarterly EBITDA (earnings before interest expense, income taxes, depreciation and amortization) of $690 million. … backdrop into the second quarter that combined with unplanned outages which drove sequential and …
… stability Cash from operations of $555 million and free cash flow of $315 million HOUSTON--(BUSINESS WIRE)-- … quarterly EBITDA (earnings before interest expense, income taxes, depreciation and amortization) of $690 million. … backdrop into the second quarter that combined with unplanned outages which drove sequential and …
… for the quarter and finished the third quarter of 2015 with $240.5 million of cash on the balance sheet and about … expenses and other 36.1 89.7 Deferred income taxes 30.6 28.0 Current assets of discontinued … 264.6 Interest payable 12.8 15.2 Income taxes payable 15.4 3.1 Accrued compensation …
… Products (HIP) income from operations of $210 million with a 20% operating income margin HIP EBITDA of $264 million … and EBITDA (earnings before interest expense, income taxes, depreciation and amortization) of $546 million. The … to certain "non-GAAP" financial measures, such as EBITDA, free cash flow and other measures that exclude the effects of …
… Products (HIP) income from operations of $210 million with a 20% operating income margin HIP EBITDA of $264 million … and EBITDA (earnings before interest expense, income taxes, depreciation and amortization) of $546 million. The … to certain "non-GAAP" financial measures, such as EBITDA, free cash flow and other measures that exclude the effects of …
… Products (HIP) income from operations of $210 million with a 20% operating income margin HIP EBITDA of $264 million … and EBITDA (earnings before interest expense, income taxes, depreciation and amortization) of $546 million. The … to certain "non-GAAP" financial measures, such as EBITDA, free cash flow and other measures that exclude the effects of …
… EBITDA was primarily due to lower ECU values, especially with respect to caustic soda, lower PVC, VCM and chlorinated … 321.9 Prepaid expenses and other 59.7 89.7 Deferred income taxes - 28.0 Current assets of discontinued operations 8.0 … payable 247.7 264.6 Interest payable 15.4 15.2 Income taxes payable 2.2 3.1 Accrued compensation 43.0 33.3 Other …
… primarily due to higher third-party ethylene sales volume with higher margin on these sales. Third quarter 2024 cash … EBITDA as net income before interest expense, income taxes, depreciation and amortization. MLP distributable cash … 1,272 3,916 3,153 Income before income taxes 104,316 81,075 282,405 248,176 …
… quarterly EBITDA (earnings before interest expense, income taxes, depreciation and amortization) of $1.5 billion. The … Overall prices increased 32% versus the year-ago period with significant gains in both operating segments. Overall … 17 10 28 22 Income before income taxes 1,148 694 2,145 1,019 Provision …