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
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +1.05%
Quick Ratio 86.9 % -0.96%
Debt-to-equity 116 % +5.99%
Operating Margin 7.93 % -34.6%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33 B USD -4.49%
Research and Development Expense 73.7 M USD +56.1%
Operating Income (Loss) 185 M USD -37.5%
Nonoperating Income (Expense) -46.3 M USD -13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139 M USD -45.7%
Income Tax Expense (Benefit) 9.6 M USD -88.4%
Net Income (Loss) Attributable to Parent 56 M USD +30.5%
Earnings Per Share, Basic 0.54 USD/shares -23.9%
Earnings Per Share, Diluted 0.54 USD/shares -23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286 M USD +2.62%
Accounts Receivable, after Allowance for Credit Loss, Current 459 M USD -0.5%
Inventory, Net 319 M USD -0.9%
Other Assets, Current 146 M USD +10.6%
Assets, Current 1.24 B USD +0.13%
Deferred Income Tax Assets, Net 113 M USD +100%
Property, Plant and Equipment, Net 296 M USD +6.45%
Operating Lease, Right-of-Use Asset 90.3 M USD +6.11%
Intangible Assets, Net (Excluding Goodwill) 840 M USD +7.57%
Goodwill 2.3 B USD -5.07%
Other Assets, Noncurrent 126 M USD -17.4%
Assets 4.91 B USD -0.29%
Accounts Payable, Current 133 M USD -12.1%
Employee-related Liabilities, Current 58.2 M USD +2.11%
Liabilities, Current 341 M USD -0.5%
Long-term Debt and Lease Obligation 1.92 B USD +1.96%
Deferred Income Tax Liabilities, Net 103 M USD -14.3%
Operating Lease, Liability, Noncurrent 78.1 M USD +9.38%
Other Liabilities, Noncurrent 184 M USD +5.39%
Liabilities 2.57 B USD +0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -384 M USD -29.4%
Retained Earnings (Accumulated Deficit) -1.15 B USD +4.47%
Stockholders' Equity Attributable to Parent 2.32 B USD -1.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.34 B USD -1.35%
Liabilities and Equity 4.91 B USD -0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.2 M USD +8.79%
Net Cash Provided by (Used in) Financing Activities -32.7 M USD -10.8%
Net Cash Provided by (Used in) Investing Activities -22.9 M USD -97.4%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 267 M shares +0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3 M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 286 M USD +2.62%
Deferred Tax Assets, Valuation Allowance 144 M USD -6.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 385 M USD +17.9%
Operating Lease, Liability 93.1 M USD +6.64%
Depreciation 43.2 M USD +6.67%
Payments to Acquire Property, Plant, and Equipment 19 M USD +109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.8 M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid 115 M USD +9.64%
Property, Plant and Equipment, Gross 632 M USD +9.39%
Operating Lease, Liability, Current 15 M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6 M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8 M USD +1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -5.4 M USD -1250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8 M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6 M USD +24.8%
Deferred Tax Assets, Operating Loss Carryforwards 87.8 M USD -10.9%
Deferred Federal Income Tax Expense (Benefit) -57.2 M USD -427%
Current Income Tax Expense (Benefit) 82.9 M USD +17.3%
Unrecognized Tax Benefits 112 M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.3 M USD +1.09%
Operating Lease, Payments 21.5 M USD +8.59%
Additional Paid in Capital 4.2 B USD +0.26%
Current State and Local Tax Expense (Benefit) 2.7 M USD +50%
Current Federal Tax Expense (Benefit) 7.9 M USD +1217%
Amortization of Intangible Assets 125 M USD +5.06%
Depreciation, Depletion and Amortization 40.3 M USD +3.07%
Deferred Tax Assets, Net of Valuation Allowance 241 M USD +39.3%
Share-based Payment Arrangement, Expense 9.4 M USD -46.9%
Deferred State and Local Income Tax Expense (Benefit) -600 K USD -107%