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Element Solutions Inc (ESI)
NYSE:ESI
US Market

Element Solutions (ESI) Financial Statements

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Element Solutions Financial Overview

Element Solutions's market cap is currently $5.72B. The company's EPS TTM is $1.006; its P/E ratio is 24.55; and it has a dividend yield of 1.29%. Element Solutions is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.46B$ 2.33B$ 2.55B$ 2.40B$ 1.85B
Gross Profit$ 1.04B$ 918.50M$ 952.70M$ 960.80M$ 786.00M
Operating Income$ 343.90M$ 173.60M$ 325.30M$ 299.90M$ 181.00M
EBITDA$ 343.90M$ 345.10M$ 496.10M$ 475.50M$ 305.70M
Net Income$ 244.20M$ 118.10M$ 187.20M$ 203.30M$ 75.70M
Balance Sheet
Cash & Short-Term Investments$ 359.40M$ 289.30M$ 265.60M$ 330.10M$ 291.90M
Total Assets$ 4.87B$ 4.97B$ 4.90B$ 5.14B$ 4.48B
Total Debt$ 1.82B$ 1.95B$ 1.90B$ 1.91B$ 1.52B
Net Debt$ 1.46B$ 1.66B$ 1.63B$ 1.58B$ 1.22B
Total Liabilities$ 2.48B$ 2.63B$ 2.55B$ 2.64B$ 2.17B
Stockholders' Equity$ 2.38B$ 2.33B$ 2.33B$ 2.48B$ 2.32B
Cash Flow
Free Cash Flow$ 293.60M$ 280.90M$ 253.50M$ 279.70M$ 232.50M
Operating Cash Flow$ 362.00M$ 333.60M$ 301.30M$ 326.00M$ 261.30M
Investing Cash Flow$ -73.80M$ -250.20M$ -75.20M$ -568.90M$ -39.90M
Financing Cash Flow$ -206.60M$ -58.70M$ -275.60M$ 290.00M$ -123.60M
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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