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Element Solutions Inc (ESI)
NYSE:ESI

Element Solutions (ESI) Financial Statements

133 Followers

Element Solutions Financial Overview

Element Solutions's market cap is currently ―. The company's EPS TTM is $0.476; its P/E ratio is 50.70; and it has a dividend yield of 1.29%. Element Solutions is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 573.40M$ 599.30M$ 586.10M$ 574.40M$ 573.80M
Gross Profit$ 220.30M$ 241.90M$ 228.50M$ 227.80M$ 218.00M
EBIT$ 49.90M$ -3.10M$ 60.00M$ 59.90M$ 22.60M
EBITDA$ 91.90M$ 41.40M$ 101.10M$ 99.00M-
Net Income Common Stockholders$ 77.10M$ -31.80M$ 29.90M$ 42.90M$ 12.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 289.30M$ 329.60M$ 282.40M$ 279.00M$ 265.60M
Total Assets$ 4.97B$ 4.97B$ 5.06B$ 4.93B$ 4.90B
Total Debt$ 1.93B$ 2.04B$ 2.04B$ 1.89B$ 1.90B
Net Debt$ 1.64B$ 1.71B$ 1.76B$ 1.61B$ 1.63B
Total Liabilities$ 2.63B$ 2.72B$ 2.74B$ 2.56B$ 4.90B
Stockholders Equity$ 2.33B$ 2.23B$ 2.30B$ 2.35B$ 2.33B
Cash Flow-
Free Cash Flow$ 95.40M$ 80.70M$ 67.10M$ 44.90M$ 86.90M
Operating Cash Flow$ 111.80M$ 93.20M$ 80.90M$ 53.50M$ 100.50M
Investing Cash Flow$ -24.00M$ -12.50M$ -202.10M$ -11.60M$ -13.30M
Financing Cash Flow$ -133.30M$ -22.70M$ 126.80M$ -29.50M$ -64.00M
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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