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Element Solutions Inc (ESI)
NYSE:ESI
Holding ESI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 | $ 95.40M | $ 80.70M |
| Operating Cash Flow | $ 98.50M | $ 66.60M | $ 58.20M | $ 111.80M | $ 93.20M |
| 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 |