Element Solutions Inc financial data

Symbol
ESI on NYSE
Industry
Miscellaneous Chemical Products
Location
500 East Broward Boulevard, Suite 1860, Fort Lauderdale, Florida
Fiscal year end
December 31
Former names
Platform Specialty Products Corp (to 1/28/2019)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % +0.79%
Quick Ratio 87.5 % -1.14%
Debt-to-equity 114 % +1.24%
Operating Margin 9.68 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares +0.27%
Entity Public Float 4.28B USD +5.68%
Common Stock, Value, Issued 2.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 242M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 243M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +0.32%
Research and Development Expense 60.4M USD -4.58%
Operating Income (Loss) 229M USD -11.5%
Nonoperating Income (Expense) -63.7M USD -50.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD -23.7%
Income Tax Expense (Benefit) -29.1M USD -136%
Net Income (Loss) Attributable to Parent 93.2M USD +212%
Earnings Per Share, Basic 0.81 USD/shares +42.1%
Earnings Per Share, Diluted 0.81 USD/shares +42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +9.53%
Accounts Receivable, after Allowance for Credit Loss, Current 481M USD +6.3%
Inventory, Net 335M USD +0.78%
Other Assets, Current 148M USD -4.77%
Assets, Current 1.3B USD +3.62%
Deferred Income Tax Assets, Net 149M USD +208%
Property, Plant and Equipment, Net 298M USD +5.35%
Operating Lease, Right-of-Use Asset 90.3M USD +6.11%
Intangible Assets, Net (Excluding Goodwill) 807M USD -13.6%
Goodwill 2.29B USD -4.56%
Other Assets, Noncurrent 141M USD -2.75%
Assets 4.98B USD -1.55%
Accounts Payable, Current 146M USD +1.46%
Employee-related Liabilities, Current 58.2M USD +2.11%
Liabilities, Current 372M USD -1.56%
Long-term Debt and Lease Obligation 1.92B USD -5.55%
Deferred Income Tax Liabilities, Net 104M USD -9.97%
Operating Lease, Liability, Noncurrent 78.1M USD +9.38%
Other Liabilities, Noncurrent 176M USD -3.94%
Liabilities 2.59B USD -5.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -413M USD -14.2%
Retained Earnings (Accumulated Deficit) -1.07B USD +9.81%
Stockholders' Equity Attributable to Parent 2.37B USD +3.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.39B USD +2.98%
Liabilities and Equity 4.98B USD -1.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.2M USD +8.79%
Net Cash Provided by (Used in) Financing Activities -32.7M USD -10.8%
Net Cash Provided by (Used in) Investing Activities -22.9M USD -97.4%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 267M shares +0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309M USD +9.53%
Deferred Tax Assets, Valuation Allowance 144M USD -6.27%
Deferred Tax Assets, Gross 385M USD +17.9%
Operating Lease, Liability 93.1M USD +6.64%
Depreciation 43.4M USD +7.69%
Payments to Acquire Property, Plant, and Equipment 19M USD +109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 143M USD +130%
Lessee, Operating Lease, Liability, to be Paid 115M USD +9.64%
Property, Plant and Equipment, Gross 640M USD +9.49%
Operating Lease, Liability, Current 15M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD +1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -5.4M USD -1250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +24.8%
Deferred Tax Assets, Operating Loss Carryforwards 87.8M USD -10.9%
Unrecognized Tax Benefits 112M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.3M USD +1.09%
Additional Paid in Capital 4.21B USD +0.28%
Amortization of Intangible Assets 123M USD +3.44%
Depreciation, Depletion and Amortization 40.3M USD +3.07%
Deferred Tax Assets, Net of Valuation Allowance 241M USD +39.3%
Share-based Payment Arrangement, Expense 17.7M USD -55.9%