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Element Solutions Inc (ESI)
NYSE:ESI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 2.33B | $ 2.55B | $ 2.40B | $ 1.85B |
| Gross Profit | $ 1.04B | $ 918.50M | $ 952.70M | $ 960.80M | $ 786.00M |
| Operating Income | $ 343.90M | $ 173.60M | $ 325.30M | $ 299.90M | $ 232.70M |
| EBITDA | $ 501.60M | $ 345.10M | $ 496.10M | $ 475.50M | $ 305.90M |
| Net Income | $ 244.20M | $ 118.10M | $ 187.20M | $ 203.30M | $ 75.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 359.40M | $ 289.30M | $ 265.60M | $ 330.10M | $ 291.90M |
| Total Assets | $ 4.87B | $ 4.97B | $ 4.90B | $ 5.14B | $ 4.48B |
| Total Debt | $ 1.91B | $ 2.03B | $ 1.98B | $ 1.97B | $ 1.57B |
| Net Debt | $ 1.55B | $ 1.74B | $ 1.72B | $ 1.64B | $ 1.28B |
| Total Liabilities | $ 2.48B | $ 2.63B | $ 2.55B | $ 2.64B | $ 2.17B |
| Stockholders' Equity | $ 2.38B | $ 2.33B | $ 2.33B | $ 2.48B | $ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 293.60M | $ 283.10M | $ 249.90M | $ 276.20M | $ 232.50M |
| Operating Cash Flow | $ 362.00M | $ 335.80M | $ 297.70M | $ 322.50M | $ 261.30M |
| Investing Cash Flow | $ -73.80M | $ -250.20M | $ -75.20M | $ -568.90M | $ -39.90M |
| Financing Cash Flow | $ -206.60M | $ -58.70M | $ -275.60M | $ 290.00M | $ -123.60M |