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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % +2.74%
Quick Ratio 80.3 % -7.69%
Debt-to-equity 108 % -6.47%
Return On Equity 10.2 % +100%
Return On Assets 4.92 % +108%
Operating Margin 14 % +88.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares
Entity Public Float 6.06B USD +41.6%
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 2.46B USD +5.3%
Research and Development Expense 63M USD -7.49%
Operating Income (Loss) 344M USD +98.1%
Nonoperating Income (Expense) -56.2M USD -26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 288M USD +123%
Income Tax Expense (Benefit) 44.8M USD +245%
Net Income (Loss) Attributable to Parent 244M USD +107%
Earnings Per Share, Basic 1.01 USD/shares +106%
Earnings Per Share, Diluted 1.01 USD/shares +106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 359M USD +24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 440M USD -4.81%
Inventory, Net 246M USD -17.6%
Other Assets, Current 137M USD +19%
Assets, Current 1.27B USD +6.05%
Deferred Income Tax Assets, Net 133M USD +10.6%
Property, Plant and Equipment, Net 277M USD -6.77%
Operating Lease, Right-of-Use Asset 79.7M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 732M USD -16.8%
Goodwill 2.13B USD -8.76%
Other Assets, Noncurrent 141M USD -1.61%
Assets 4.87B USD -2.01%
Accounts Payable, Current 121M USD -13.7%
Employee-related Liabilities, Current 79.7M USD +36.9%
Liabilities, Current 380M USD +2.79%
Long-term Debt and Lease Obligation 1.81B USD -5.59%
Deferred Income Tax Liabilities, Net 93.9M USD -13.8%
Operating Lease, Liability, Noncurrent 66.4M USD -15%
Other Liabilities, Noncurrent 153M USD -24.6%
Liabilities 2.48B USD -5.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -467M USD -35.1%
Retained Earnings (Accumulated Deficit) -1.02B USD +14%
Stockholders' Equity Attributable to Parent 2.38B USD +2.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.4B USD +2.31%
Liabilities and Equity 4.87B USD -2.01%

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 359M USD +24.2%
Deferred Tax Assets, Valuation Allowance 69.5M USD -51.6%
Deferred Tax Assets, Gross 311M USD -19.1%
Operating Lease, Liability 93.9M USD +0.86%
Depreciation 40M USD -6.1%
Payments to Acquire Property, Plant, and Equipment 19M USD +109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 123M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid 115M USD +0.17%
Property, Plant and Equipment, Gross 597M USD -3.96%
Operating Lease, Liability, Current 15.2M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD +4.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.4M USD -1250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD -3.97%
Deferred Tax Assets, Operating Loss Carryforwards 79.5M USD -9.45%
Unrecognized Tax Benefits 123M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.5M USD +2.15%
Additional Paid in Capital 4.21B USD +0.41%
Amortization of Intangible Assets 118M USD -4.84%
Depreciation, Depletion and Amortization 40.3M USD +3.07%
Deferred Tax Assets, Net of Valuation Allowance 242M USD +0.25%