Element Solutions Inc financial data

Symbol
ESI on NYSE
Location
500 East Broward Boulevard, Suite 1860, Fort Lauderdale, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % +4.8%
Quick Ratio 76.8 % -11.6%
Debt-to-equity 103 % -11.6%
Return On Equity 10.2 % +100%
Return On Assets 4.92 % +108%
Operating Margin 13.9 % +75.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243M shares +0.18%
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 +0.25%
Weighted Average Number of Shares Outstanding, Diluted 243M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD +6.08%
Research and Development Expense 60.8M USD -17.5%
Operating Income (Loss) 344M USD +85.7%
Nonoperating Income (Expense) -9.5M USD +79.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 334M USD +141%
Income Tax Expense (Benefit) 49.1M USD +411%
Net Income (Loss) Attributable to Parent 244M USD +107%
Earnings Per Share, Basic 1.18 USD/shares +119%
Earnings Per Share, Diluted 1.18 USD/shares +119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 499M USD +74.4%
Accounts Receivable, after Allowance for Credit Loss, Current 455M USD -0.94%
Inventory, Net 270M USD -15.4%
Other Assets, Current 109M USD -25.8%
Assets, Current 1.36B USD +10.1%
Deferred Income Tax Assets, Net 153M USD +35.6%
Property, Plant and Equipment, Net 284M USD -3.96%
Operating Lease, Right-of-Use Asset 79.7M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 714M USD -15%
Goodwill 2.16B USD -6.09%
Other Assets, Noncurrent 122M USD -3.34%
Assets 4.79B USD -2.39%
Accounts Payable, Current 145M USD +9.26%
Employee-related Liabilities, Current 79.7M USD +36.9%
Liabilities, Current 345M USD +1.09%
Long-term Debt and Lease Obligation 1.62B USD -15.4%
Deferred Income Tax Liabilities, Net 96.9M USD -5.83%
Operating Lease, Liability, Noncurrent 66.4M USD -15%
Other Liabilities, Noncurrent 173M USD -6.1%
Liabilities 2.26B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -410M USD -6.61%
Retained Earnings (Accumulated Deficit) -939M USD +18.2%
Stockholders' Equity Attributable to Parent 2.52B USD +8.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.54B USD +8.37%
Liabilities and Equity 4.79B USD -2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD -55.3%
Net Cash Provided by (Used in) Financing Activities -227M USD -595%
Net Cash Provided by (Used in) Investing Activities 338M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 268M shares +0.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 140M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 499M USD +74.4%
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 39.9M USD -7.64%
Payments to Acquire Property, Plant, and Equipment 11M USD -42.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 261M USD +495%
Lessee, Operating Lease, Liability, to be Paid 115M USD +0.17%
Property, Plant and Equipment, Gross 622M USD -1.47%
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) -4.8M USD +11.1%
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 4.22B USD +0.43%
Amortization of Intangible Assets 115M USD -7.71%
Depreciation, Depletion and Amortization 37.2M USD -7.69%
Deferred Tax Assets, Net of Valuation Allowance 242M USD +0.25%