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Element Solutions Inc (ESI)
NYSE:ESI
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Element Solutions (ESI) Financial Statements

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Element Solutions Financial Overview

Element Solutions's market cap is currently ―. The company's EPS TTM is $1.1; its P/E ratio is 25.19; and it has a dividend yield of 1.15%. Element Solutions is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 645.00M$ 612.70M$ 575.00M$ 573.40M$ 599.30M
Gross Profit$ 267.50M$ 267.20M$ 245.00M$ 220.30M$ 241.90M
EBIT$ 91.40M$ 88.50M$ 83.40M$ 49.90M$ -3.10M
EBITDA$ 130.80M$ 128.60M$ 123.70M$ 91.90M$ 41.40M
Net Income Common Stockholders$ 40.30M$ 93.20M$ 56.00M$ 77.10M$ -31.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 376.00M$ 309.30M$ 286.30M$ 289.30M$ 329.60M
Total Assets$ 5.10B$ 4.98B$ 4.91B$ 4.97B$ 4.97B
Total Debt$ 1.93B$ 1.93B$ 1.93B$ 1.93B$ 2.04B
Net Debt$ 1.55B$ 1.62B$ 1.64B$ 1.64B$ 1.71B
Total Liabilities$ 2.64B$ 2.59B$ 2.57B$ 2.63B$ 2.72B
Stockholders Equity$ 2.44B$ 2.37B$ 2.32B$ 2.33B$ 2.23B
Cash Flow-
Free Cash Flow$ 85.90M$ 52.10M$ 39.20M$ 92.50M$ 74.90M
Operating Cash Flow$ 98.50M$ 66.60M$ 58.20M$ 108.90M$ 87.40M
Investing Cash Flow$ -12.60M$ -20.90M$ -22.90M$ -24.00M$ -12.50M
Financing Cash Flow$ -28.20M$ -21.40M$ -32.70M$ -133.30M$ -22.70M
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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