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Element Solutions Inc (ESI)
NYSE:ESI
Element Solutions (ESI) Financial Statements
144 Followers
Element Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 575.00M | $ 573.40M | $ 599.30M | $ 586.10M | $ 574.40M |
| Gross Profit | $ 245.00M | $ 220.30M | $ 241.90M | $ 228.50M | $ 227.80M |
| EBIT | $ 83.40M | $ 49.90M | $ -3.10M | $ 60.00M | $ 59.90M |
| EBITDA | $ 123.70M | $ 91.90M | $ 41.40M | $ 101.10M | $ 99.00M |
| Net Income Common Stockholders | $ 56.00M | $ 77.10M | $ -31.80M | $ 29.90M | $ 42.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 286.30M | $ 289.30M | $ 329.60M | $ 282.40M | $ 279.00M |
| Total Assets | $ 4.91B | $ 4.97B | $ 4.97B | $ 5.06B | $ 4.93B |
| Total Debt | $ 1.93B | $ 1.93B | $ 2.04B | $ 2.04B | $ 1.89B |
| Net Debt | $ 1.64B | $ 1.64B | $ 1.71B | $ 1.76B | $ 1.61B |
| Total Liabilities | $ 2.57B | $ 2.63B | $ 2.72B | $ 2.74B | $ 2.56B |
| Stockholders Equity | $ 2.32B | $ 2.33B | $ 2.23B | $ 2.30B | $ 2.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.20M | $ 95.40M | $ 80.70M | $ 67.10M | $ 44.90M |
| Operating Cash Flow | $ 58.20M | $ 111.80M | $ 93.20M | $ 80.90M | $ 53.50M |
| Investing Cash Flow | $ -22.90M | $ -24.00M | $ -12.50M | $ -202.10M | $ -11.60M |
| Financing Cash Flow | $ -32.70M | $ -133.30M | $ -22.70M | $ 126.80M | $ -29.50M |