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Element Solutions Inc (ESI)
NYSE:ESI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.55B | $ 2.46B | $ 2.33B | $ 2.55B | $ 2.40B |
| Gross Profit | $ 1.07B | $ 1.04B | $ 918.50M | $ 952.70M | $ 960.80M |
| Operating Income | $ 342.20M | $ 343.90M | $ 173.60M | $ 325.30M | $ 299.90M |
| EBITDA | $ 493.40M | $ 501.60M | $ 345.10M | $ 496.10M | $ 475.50M |
| Net Income | $ 190.80M | $ 244.20M | $ 118.10M | $ 187.20M | $ 203.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 626.50M | $ 359.40M | $ 289.30M | $ 265.60M | $ 330.10M |
| Total Assets | $ 5.10B | $ 4.87B | $ 4.97B | $ 4.90B | $ 5.14B |
| Total Debt | $ 1.63B | $ 1.91B | $ 2.03B | $ 1.98B | $ 1.97B |
| Net Debt | $ 999.40M | $ 1.55B | $ 1.74B | $ 1.72B | $ 1.64B |
| Total Liabilities | $ 2.41B | $ 2.48B | $ 2.63B | $ 2.55B | $ 2.64B |
| Stockholders' Equity | $ 2.67B | $ 2.38B | $ 2.33B | $ 2.33B | $ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 227.60M | $ 293.60M | $ 283.10M | $ 249.90M | $ 276.20M |
| Operating Cash Flow | $ 289.80M | $ 362.00M | $ 335.80M | $ 297.70M | $ 322.50M |
| Investing Cash Flow | $ 286.10M | $ -73.80M | $ -250.20M | $ -75.20M | $ -568.90M |
| Financing Cash Flow | $ -320.40M | $ -206.60M | $ -58.70M | $ -275.60M | $ 290.00M |