Element Solutions Inc financial data

Symbol
ESI on NYSE
Industry
Miscellaneous Chemical Products
Location
500 East Broward Boulevard, Suite 1860, Fort Lauderdale, FL
Fiscal year end
December 31
Former names
Platform Specialty Products Corp (to 1/28/2019)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347 % +0.44%
Quick Ratio 84.5 % -3.95%
Debt-to-equity 110 % -3.81%
Operating Margin 13.5 % +76.6%

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 +0.25%
Weighted Average Number of Shares Outstanding, Diluted 243M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B USD +3.11%
Research and Development Expense 62.4M USD -3.85%
Operating Income (Loss) 325M USD +82.1%
Nonoperating Income (Expense) -66M USD -36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 259M USD +99.2%
Income Tax Expense (Benefit) -7.6M USD -110%
Net Income (Loss) Attributable to Parent 40.3M USD
Earnings Per Share, Basic 1.11 USD/shares +405%
Earnings Per Share, Diluted 1.11 USD/shares +405%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376M USD +14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 475M USD +5.65%
Inventory, Net 286M USD -11.5%
Other Assets, Current 116M USD -30%
Assets, Current 1.35B USD +3.98%
Deferred Income Tax Assets, Net 159M USD +220%
Property, Plant and Equipment, Net 274M USD -1.9%
Operating Lease, Right-of-Use Asset 90.3M USD +6.11%
Intangible Assets, Net (Excluding Goodwill) 782M USD -12.1%
Goodwill 2.22B USD -2.69%
Other Assets, Noncurrent 120M USD -29.1%
Assets 5.1B USD +2.6%
Accounts Payable, Current 127M USD -11.6%
Employee-related Liabilities, Current 58.2M USD +2.11%
Liabilities, Current 384M USD +1.94%
Long-term Debt and Lease Obligation 1.91B USD -5.58%
Deferred Income Tax Liabilities, Net 106M USD +1.15%
Operating Lease, Liability, Noncurrent 78.1M USD +9.38%
Other Liabilities, Noncurrent 199M USD +10.8%
Liabilities 2.64B USD -2.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -372M USD +3.93%
Retained Earnings (Accumulated Deficit) -1.05B USD +15.2%
Stockholders' Equity Attributable to Parent 2.44B USD +9.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.45B USD +9.28%
Liabilities and Equity 5.1B USD +2.6%

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 +0.34%
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 376M USD +14.1%
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 41.6M USD +0.24%
Payments to Acquire Property, Plant, and Equipment 19M USD +109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 282M USD +526%
Lessee, Operating Lease, Liability, to be Paid 115M USD +9.64%
Property, Plant and Equipment, Gross 595M USD +1.48%
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 +0.3%
Amortization of Intangible Assets 120M USD -2.2%
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%