Element Solutions Inc

Symbol: ESI

NYSE

24.61

USD

Market price today

  • 50.3244

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.96B

    MRK Cap

  • 0.01%

    DIV Yield

Element Solutions Inc (ESI) Financial Statements

On the chart you can see the default numbers in dynamics for Element Solutions Inc (ESI). Companys revenue shows the average of 1990.121 M which is 0.285 % gowth. The average gross profit for the whole period is 829.229 M which is 0.233 %. The average gross profit ratio is 0.430 %. The net income growth for the company last year performance is -0.369 % which equals 1.395 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Element Solutions Inc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.014. In the realm of current assets, ESI clocks in at 1197.5 in the reporting currency. A significant portion of these assets, precisely 289.3, is held in cash and short-term investments. This segment shows a change of 0.089% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 28.1, if any, in the reporting currency. This indicates a difference of -60.085% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1921 in the reporting currency. This figure signifies a year_over_year change of 0.020%. Shareholder value, as depicted by the total shareholder equity, is valued at 2328.5 in the reporting currency. The year over year change in this aspect is -0.002%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 461.8, with an inventory valuation of 298.9, and goodwill valued at 2336.7, if any. The total intangible assets, if present, are valued at 879.3. Account payables and short-term debt are 140.6 and 11.5, respectively. The total debt is 1932.5, with a net debt of 1643.2. Other current liabilities amount to 217.3, adding to the total liabilities of 2629.8. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1180.3289.3265.6330.1
291.9
190.1
233.6
477.8
423
432.2
397.3
123
143.4

balance-sheet.row.short-term-investments

89.6032.70
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1824.8461.8455.8492.2
403.4
363.9
382.4
1156
1055
1148
327.3
140.5
139

balance-sheet.row.inventory

1276.5298.9290.7274.4
203.1
199.6
188.1
490.4
416
517.5
205.8
89.6
76.1

balance-sheet.row.other-current-assets

601.1147.5138.188.4
67.5
50.3
42.5
173.6
106
100.3
648
30.1
16.1

balance-sheet.row.total-current-assets

4987.71197.51188.71214.5
989.9
833.4
2482.2
2340.6
2071
2270.5
1578.4
383.2
374.5

balance-sheet.row.property-plant-equipment-net

1136.2296.9277.2278.1
240.4
264.8
266.9
452.3
461
491.6
175
139.7
100.4

balance-sheet.row.goodwill

9438.42336.72412.82526.3
2252.7
2179.6
2182.6
4201.2
4179
4021.9
1405.3
1002.9
476.2

balance-sheet.row.intangible-assets

3483879.3805.5956.7
855.9
944.4
1024.5
3137.3
3233
3314.3
1341.5
683
251.8

balance-sheet.row.goodwill-and-intangible-assets

12921.432163218.33483
3108.6
3124
3207.1
7338.5
7412
7336.2
2746.8
1685.9
728

balance-sheet.row.long-term-investments

183.628.170.412.4
-112.9
-119.6
-133
-579.6
-663.2
-678.8
-202.3
-138.3
0

balance-sheet.row.tax-assets

275.2120.551.581.5
112.9
119.6
133
579.6
663.2
678.8
202.3
138.3
0

balance-sheet.row.other-non-current-assets

426.3115.197.668.9
144.5
102.2
3445.3
121
110
91.9
57.4
33.1
31

balance-sheet.row.total-non-current-assets

14942.73776.637153923.9
3493.5
3491
6919.3
7911.8
7983
7919.7
2979.2
1858.6
859.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

19930.44974.14903.75138.4
4483.4
4324.4
9401.5
10252.4
10054
10190.2
4557.5
2241.9
1233.9

balance-sheet.row.account-payables

579.7140.6132.2138.4
95.6
96.8
100.9
461.8
384
450.3
106.7
56.2
53.4

balance-sheet.row.short-term-debt

4611.511.512.7
7.4
7.8
25.3
38.9
116
54.7
15.1
8
26.8

balance-sheet.row.tax-payables

68.668.659.850
33.3
25.8
29.6
73.1
83
65.1
16.7
6.6
4.4

balance-sheet.row.long-term-debt-total

7860.319211883.81894.2
1508.1
1513.2
5350.7
5440.6
5123
5173.6
1400.8
744.3
693.8

Deferred Revenue Non Current

70.30121.236.1
43.3
50.8
465.7
69
74
80.5
38.8
25.1
54.2

balance-sheet.row.deferred-tax-liabilities-non-current

448.6---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

841.1217.3149.279.2
7.1
34.1
986.7
225.5
-1
222.4
104.1
48.7
43.5

balance-sheet.row.total-non-current-liabilities

9182.12260.42210.22222.4
1851
1811.3
6077.9
6300.6
6082
6208.6
1762.3
972.9
833.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

151515.918.7
16.4
16.1
5350.7
5440.6
0
0
0
0
0

balance-sheet.row.total-liab

10648.92629.82554.62637.6
2165.3
2105.1
7220.4
7392.4
7165
7271
2004.9
1092.3
961.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
10054.1
645.9
0
21
525

balance-sheet.row.common-stock

10.82.72.72.6
2.6
2.6
2.9
2.9
3
2.3
1.9
0
50

balance-sheet.row.retained-earnings

-4814.8-1183.3-1223.8-1331.9
-1473.2
-1536.5
-1195.4
-869.7
-574
-532.7
-224.1
-194.2
-273.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1391.7-345.9-298.1-197.4
-194.8
-280.5
-756.9
-422
-675
-886.1
-130.6
14.8
-30.3

balance-sheet.row.other-total-stockholders-equity

15412.638553851.74007.4
3985.2
4035.3
4058.6
4032
-6073.1
3520.4
2812.4
1212
1.1

balance-sheet.row.total-stockholders-equity

9216.92328.52332.52480.7
2319.8
2220.9
2109.2
2743.1
2735
2749.8
2459.6
1053.6
272.7

balance-sheet.row.total-liabilities-and-stockholders-equity

19930.44974.14903.75138.4
4483.4
4324.4
9401.5
10252.4
10054
10190.2
4557.5
2241.9
1233.9

balance-sheet.row.minority-interest

64.615.816.620.1
-1.7
-1.6
71.9
116.9
154
169.4
93
96
-0.3

balance-sheet.row.total-equity

9281.52344.32349.12500.8
2318.1
2219.3
2181.1
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

19930.4---
-
-
-
-
-
-
-
-
-

Total Investments

183.628.170.412.4
-112.9
-119.6
-133
-579.6
-663.2
-678.8
-202.3
-138.3
0

balance-sheet.row.total-debt

7906.31932.51895.31906.9
1515.5
1521
5376
5479.5
5239
5228.3
1415.9
752.2
720.6

balance-sheet.row.net-debt

67261643.21629.71576.8
1223.6
1330.9
5142.4
5001.7
4816
4796.1
1018.6
629.2
577.3

Cash Flow Statement

The financial landscape of Element Solutions Inc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.092. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.3 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -250200000.000 in the reporting currency. This is a shift of 2.327 from the previous year. In the same period, the company recorded 166.7, 15.9, and -33, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -77.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 58, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

118.9116189.8203.7
75.7
92.9
-319.9
-295.6
-77
-304.4
-24.2
46.3
46.3
1.4

cash-flows.row.depreciation-and-amortization

205.8166.7161.3163.9
161.4
154.7
156.7
354.2
342
251
88
42.2
42.2
46.7

cash-flows.row.deferred-income-tax

-69.9-69.915.1-46.7
-53
-3.1
-54.7
-126.6
-57
-45.5
-43.2
-8.4
-8.4
-16

cash-flows.row.stock-based-compensation

9.49.417.740.1
6
-216.3
-8.1
274
91
0.8
1.3
0.2
0.2
0.7

cash-flows.row.change-in-working-capital

-0.3-0.3-99.2-45.8
-5.8
-72.6
-29.6
-113.8
-108
250.5
5.8
-0.8
-5.4
-28.6

cash-flows.row.account-receivables

-6.8-6.86.4-48.7
-27.3
21.8
0.9
-53.1
-19
66.7
4.9
-4.9
-4.9
-0.4

cash-flows.row.inventory

-9.5-9.5-31.2-46.5
1.4
-3.8
-18.8
-30.3
70
-7.3
11.4
0.8
0.8
1.5

cash-flows.row.account-payables

0.30.3-0.116.8
-5.3
-7
-5.5
49.8
-67
83.2
10.9
3.3
3.3
-3.5

cash-flows.row.other-working-capital

15.715.7-74.332.6
25.4
-83.6
-6.2
-80.2
-92
107.9
-21.4
0.8
-4.6
-26.2

cash-flows.row.other-non-cash-items

104.7107.616.610.8
77
53.6
246.9
89.9
-6
168.5
70.5
-4.2
0.3
45.6

cash-flows.row.net-cash-provided-by-operating-activities

368.6000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-52.7-52.7-47.8-46.3
-28.8
-29.7
-28.4
-59.4
-56
-47.9
-18.5
-13.4
-13.4
-8.7

cash-flows.row.acquisitions-net

-214.3-213.4-22.6-536.5
-9
4217.9
-3.2
-0.5
1
-4673.4
-1361.9
-5.1
-5.1
0

cash-flows.row.purchases-of-investments

0000
0
0
28.4
-40.5
-36
-34.4
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
25
17.5
0.3
0
0
0
0
0

cash-flows.row.other-investing-activites

16.815.9-4.813.9
-2.1
6.5
-96.8
-9.7
16.7
499.2
-602.4
0.2
0.2
5.3

cash-flows.row.net-cash-used-for-investing-activites

-250.2-250.2-75.2-568.9
-39.9
4194.7
-75
-92.6
-74
-4256.5
-1982.8
-18.3
-18.3
-3.5

cash-flows.row.debt-repayment

-116-33-16.4-10
-807.9
-5376.3
-22.5
-4180.9
-3340
-296.1
-9.1
0
-26.1
-37

cash-flows.row.common-stock-issued

000398
800
0
1.4
1.4
392
469.5
1512.6
0
0
0

cash-flows.row.common-stock-repurchased

00-151-19.6
-55.7
-507.1
0
0
-460
0
0
0
0
0

cash-flows.row.dividends-paid

-77.4-77.4-78.4-61.9
-12.4
0
0
0
-3355
0
0
0
0
0

cash-flows.row.other-financing-activites

14158-29.8-16.5
-47.6
1449.3
63.5
4112.1
6662
3827.8
665.5
-27.2
-1.1
-0.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-52.4-52.4-275.6290
-123.6
-4434.1
42.4
-67.4
-101
4001.2
2168.9
-27.2
-27.2
-37.8

cash-flows.row.effect-of-forex-changes-on-cash

-3.2-3.2-11.4-5.4
4
4.8
-27
33.1
-18
-30.7
-10.1
0.2
0.2
-1.8

cash-flows.row.net-change-in-cash

23.723.7-64.538.2
101.8
-225.4
-68.3
55.2
-9
34.9
274.2
29.9
29.9
6.7

cash-flows.row.cash-at-end-of-period

1180.3289.3265.6330.1
291.9
190.1
415.5
477.8
423
432.2
397.3
143.4
143.4
113.5

cash-flows.row.cash-at-beginning-of-period

1156.6265.6330.1291.9
190.1
415.5
483.8
422.6
432
397.3
123
113.5
113.5
106.7

cash-flows.row.operating-cash-flow

368.6329.5301.3326
261.3
9.2
-8.7
182.1
185
320.9
98.2
75.2
75.2
49.7

cash-flows.row.capital-expenditure

-52.7-52.7-47.8-46.3
-28.8
-29.7
-28.4
-59.4
-56
-47.9
-18.5
-13.4
-13.4
-8.7

cash-flows.row.free-cash-flow

315.9276.8253.5279.7
232.5
-20.5
-37.1
122.7
129
273
79.6
61.8
61.8
41

Income Statement Row

Element Solutions Inc's revenue saw a change of -0.085% compared with the previous period. The gross profit of ESI is reported to be 918.5. The company's operating expenses are 664.9, showing a change of 5.977% from the last year. The expenses for depreciation and amortization are 166.7, which is a 0.015% change from the last accounting period. Operating expenses are reported to be 664.9, which shows a 5.977% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.220% year-over-year growth. The operating income is 253.6, which shows a -0.220% change when compared to the previous year. The change in the net income is -0.369%. The net income for the last year was 118.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

2333.22333.22549.42399.8
1853.7
1835.9
1961
3775.9
3586
2542.3
843.2
731.2
731.2
728.8

income-statement-row.row.cost-of-revenue

1414.71414.71596.71439
1067.7
1047.6
1123.4
2186.9
2078
1550.4
446.6
376.2
376.1
388.3

income-statement-row.row.gross-profit

918.5918.5952.7960.8
786
788.3
837.6
1589
1508
991.9
396.6
355.1
355.1
340.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

68.1---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.53.52.9-9.8
-51.7
-46.2
14.8
-61.2
101
30.4
-2.5
0.3
5
9.4

income-statement-row.row.operating-expenses

664.9664.9627.4660.9
553.3
539.2
589.1
1207.7
1207
920.3
384.1
240
239.7
283.6

income-statement-row.row.cost-and-expenses

2079.62079.62224.12099.9
1621
1586.8
1712.5
3394.6
3285
2470.7
830.7
616.1
615.8
671.9

income-statement-row.row.interest-income

37051.254.2
63.4
90.7
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

49.349.351.254.2
63.4
90.7
311
341.6
376
213.9
37.9
0
49.1
54.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-99.2-124.5-53.3-48.2
-99.9
-108.2
9.3
-328.7
27
-87
-5.4
-139.8
4.7
8.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3.53.52.9-9.8
-51.7
-46.2
14.8
-61.2
101
30.4
-2.5
0.3
5
9.4

income-statement-row.row.total-operating-expenses

-99.2-124.5-53.3-48.2
-99.9
-108.2
9.3
-328.7
27
-87
-5.4
-139.8
4.7
8.5

income-statement-row.row.interest-expense

49.349.351.254.2
63.4
90.7
311
341.6
376
213.9
37.9
0
49.1
54.1

income-statement-row.row.depreciation-and-amortization

206.1166.7164.2154.1
161.4
108.5
156.7
354.2
342
251
88
0
42.2
46.7

income-statement-row.row.ebitda-caps

461.2---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

173.6253.6325.3299.9
181
249.1
248.5
221.3
253
71.6
9.5
115.1
115.1
55.9

income-statement-row.row.income-before-tax

129.1129.1272251.7
81.1
140.9
-53.2
-289
-48
-229.3
-30.9
-24.7
71
11.3

income-statement-row.row.income-tax-expense

131385.848.3
4.3
61.3
23.8
6.6
29
75.1
-6.7
-24.7
24.7
10

income-statement-row.row.net-income

118.1118.1187.2203.3
75.7
92.2
-324.4
-296.2
-74
-308.6
-29.9
0
46
1

Frequently Asked Question

What is Element Solutions Inc (ESI) total assets?

Element Solutions Inc (ESI) total assets is 4974100000.000.

What is enterprise annual revenue?

The annual revenue is 1172700000.000.

What is firm profit margin?

Firm profit margin is 0.394.

What is company free cash flow?

The free cash flow is 1.308.

What is enterprise net profit margin?

The net profit margin is 0.051.

What is firm total revenue?

The total revenue is 0.074.

What is Element Solutions Inc (ESI) net profit (net income)?

The net profit (net income) is 118100000.000.

What is firm total debt?

The total debt is 1932500000.000.

What is operating expences number?

The operating expences are 664900000.000.

What is company cash figure?

Enretprise cash is 289300000.000.