tiprankstipranks
Element Solutions Inc (ESI)
NYSE:ESI
US Market

Element Solutions (ESI) Financial Statements

Compare
158 Followers

Element Solutions Financial Overview

Element Solutions's market cap is currently $6.57B. The company's EPS TTM is $1.006; its P/E ratio is 26.91; and it has a dividend yield of 1.16%. Element Solutions is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.33B$ 2.55B$ 2.40B$ 1.85B$ 1.84B
Gross Profit$ 918.50M$ 952.70M$ 960.80M$ 786.00M$ 788.30M
Operating Income$ 173.60M$ 325.30M$ 299.90M$ 181.00M$ 249.10M
EBITDA$ 345.10M$ 496.10M$ 475.50M$ 305.70M$ 386.10M
Net Income$ 118.10M$ 187.20M$ 203.30M$ 75.70M$ 92.20M
Balance Sheet
Cash & Short-Term Investments$ 289.30M$ 265.60M$ 330.10M$ 291.90M$ 190.10M
Total Assets$ 4.97B$ 4.90B$ 5.14B$ 4.48B$ 4.32B
Total Debt$ 1.95B$ 1.90B$ 1.91B$ 1.52B$ 1.52B
Net Debt$ 1.66B$ 1.63B$ 1.58B$ 1.22B$ 1.33B
Total Liabilities$ 2.63B$ 2.55B$ 2.64B$ 2.17B$ 2.11B
Stockholders' Equity$ 2.33B$ 2.33B$ 2.48B$ 2.32B$ 2.22B
Cash Flow
Free Cash Flow$ 280.90M$ 253.50M$ 279.70M$ 232.50M$ -20.50M
Operating Cash Flow$ 333.60M$ 301.30M$ 326.00M$ 261.30M$ 9.20M
Investing Cash Flow$ -250.20M$ -75.20M$ -568.90M$ -39.90M$ 4.19B
Financing Cash Flow$ -58.70M$ -275.60M$ 290.00M$ -123.60M$ -4.43B
Currency in USD

Element Solutions Earnings and Revenue History

Element Solutions Debt to Assets

Element Solutions Cash Flow

Element Solutions Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis