Element Solutions Inc (ESI)

Element Solutions Financial Statements


Element Solutions Financial Overview

Element Solutions's market cap is currently ―. The company's EPS TTM is $0.656; its P/E ratio is 26.34; and it has a dividend yield of 1.81%. Element Solutions is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 676.90M$ 680.20M$ 646.90M$ 616.20M$ 586.60M
Gross Profit$ 249.80M$ 263.00M$ 236.80M$ 244.50M$ 238.50M
EBIT$ 100.70M$ 90.50M$ 52.50M$ 67.00M$ 60.10M
EBITDA$ 141.30M$ 132.10M$ 95.70M$ 108.50M$ 100.20M
Net Income Common Stockholders$ 65.20M$ 56.10M$ 3.90M$ 36.00M$ 81.10M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 215.60M$ 218.80M$ 248.40M$ 279.30M$ 291.90M
Total Assets$ 5.01B$ 5.13B$ 5.14B$ 5.18B$ 4.64B
Total Debt$ 1.51B$ 1.51B$ 1.52B$ 1.52B$ 1.90B
Net Debt$ 1.30B$ 1.30B$ 1.27B$ 1.24B$ 1.61B
Total Liabilities$ 2.59B$ 2.62B$ 2.64B$ 2.67B$ 2.18B
Stockholders Equity$ 2.24B$ 2.32B$ 2.35B$ 2.40B$ 2.47B
Cash Flow
Free Cash Flow$ 63.90M$ -15.10M$ 103.10M$ 80.90M$ 71.60M
Operating Cash Flow$ 76.10M$ -5.60M$ 121.70M$ 91.30M$ 80.40M
Investing Cash Flow$ -8.90M$ -37.10M$ -18.70M$ -501.10M$ -59.60M
Financing Cash Flow$ -62.30M$ -67.10M$ -46.20M$ 373.50M$ -23.10M
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

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