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Elementis PLC (GB:ELM)
LSE:ELM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 738.30M | $ 713.40M | $ 736.40M | $ 880.10M | $ 751.30M |
| Gross Profit | $ 338.00M | $ 284.30M | $ 298.90M | $ 334.90M | $ 257.30M |
| Operating Income | $ -26.60M | $ 58.90M | $ -41.80M | $ 11.90M | $ -28.20M |
| EBITDA | $ 27.20M | $ 115.60M | $ 23.70M | $ 87.30M | $ 24.90M |
| Net Income | $ -47.80M | $ 26.50M | $ -51.10M | $ 2.50M | $ -67.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.90M | $ 65.80M | $ 65.60M | $ 84.60M | $ 111.00M |
| Total Assets | $ 1.31B | $ 1.51B | $ 1.63B | $ 1.84B | $ 1.84B |
| Total Debt | $ 253.90M | $ 300.90M | $ 453.70M | $ 522.70M | $ 558.70M |
| Net Debt | $ 194.00M | $ 235.10M | $ 398.80M | $ 438.10M | $ 447.70M |
| Total Liabilities | $ 551.40M | $ 664.10M | $ 843.10M | $ 935.60M | $ 975.20M |
| Stockholders' Equity | $ 757.00M | $ 847.30M | $ 783.90M | $ 901.00M | $ 860.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.20M | $ 38.60M | $ 29.90M | $ 13.60M | $ 65.30M |
| Operating Cash Flow | $ 100.00M | $ 76.80M | $ 77.00M | $ 66.70M | $ 107.10M |
| Investing Cash Flow | $ -37.50M | $ 101.10M | $ -46.90M | $ -65.00M | $ -39.20M |
| Financing Cash Flow | $ -59.80M | $ -168.00M | $ -57.80M | $ -25.30M | $ -64.70M |