tiprankstipranks
Elementis PLC (GB:ELM)
LSE:ELM
UK Market

Elementis (ELM) Financial Statements

Compare
18 Followers

Elementis Financial Overview

Elementis's market cap is currently £917.26M. The company's EPS TTM is p-0.051; its P/E ratio is ―; and it has a dividend yield of 1.62%. Elementis is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p4.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 713.40M$ 736.40M$ 880.10M$ 751.30M$ 873.60M
Gross Profit$ 284.30M$ 298.90M$ 334.90M$ 257.30M$ 321.40M
Operating Income$ 58.90M$ -42.30M$ 26.40M$ -30.10M$ 100.90M
EBITDA$ 115.60M$ 23.70M$ 87.30M$ 24.90M$ 169.40M
Net Income$ 26.50M$ -62.60M$ 2.50M$ -67.00M$ 46.40M
Balance Sheet
Cash & Short-Term Investments$ 65.80M$ 65.60M$ 84.60M$ 111.00M$ 103.90M
Total Assets$ 1.51B$ 1.63B$ 1.84B$ 1.84B$ 1.91B
Total Debt$ 300.90M$ 453.70M$ 522.70M$ 558.70M$ 599.90M
Net Debt$ 235.10M$ 398.80M$ 438.10M$ 447.70M$ 496.00M
Total Liabilities$ 664.10M$ 843.10M$ 935.60M$ 975.20M$ 999.00M
Stockholders' Equity$ 847.30M$ 783.90M$ 901.00M$ 860.40M$ 906.20M
Cash Flow
Free Cash Flow$ 38.60M$ 29.90M$ 13.60M$ 65.30M$ 95.30M
Operating Cash Flow$ 76.80M$ 77.00M$ 66.70M$ 107.10M$ 143.40M
Investing Cash Flow$ 101.10M$ -46.90M$ -65.00M$ -39.20M$ -49.00M
Financing Cash Flow$ -168.00M$ -57.80M$ -25.30M$ -64.70M$ -85.60M
Currency in USD

Elementis Earnings and Revenue History

Elementis Debt to Assets

Elementis Cash Flow

Elementis Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis