ESI - Element Solutions Inc
NYSE
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Basic Materials
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Specialty Chemicals
Fort Lauderdale,
United States
Type: Equity
ESI price evolution
ESI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $309.3 | $286.3 | $289.3 | |
| Short term investments | ||||
| Net receivables | $474.9 | $480.7 | $459 | $461.8 |
| Inventory | $285.7 | $335.4 | $319.1 | $298.9 |
| Total current assets | $1351.2 | $1302 | $1235.8 | $1197.5 |
| Long term investments | ||||
| Property, plant & equipment | $273.9 | $297.6 | $295.5 | $296.9 |
| Goodwill & intangible assets | $3092.2 | $3142.3 | $3216 | |
| Total noncurrent assets | $3680.4 | $3676.4 | $3776.6 | |
| Total investments | ||||
| Total assets | $5098.2 | $4982.4 | $4912.2 | $4974.1 |
| Current liabilities | ||||
| Accounts payable | $127.1 | $146.2 | $132.9 | $140.6 |
| Deferred revenue | ||||
| Short long term debt | $11.5 | $11.5 | $11.5 | |
| Total current liabilities | $384 | $372.2 | $340.9 | $369.4 |
| Long term debt | $1914.7 | $1916.8 | $1918.9 | $1921 |
| Total noncurrent liabilities | $2221.5 | $2232 | $2260.4 | |
| Total debt | $1928.3 | $1930.4 | $1932.5 | |
| Total liabilities | $2658.9 | $2593.7 | $2572.9 | $2629.8 |
| Shareholders' equity | ||||
| Retained earnings | -$1052.4 | -$1073.2 | -$1146.8 | -$1183.3 |
| Other shareholder equity | -$371.9 | -$413.2 | -$384.2 | -$345.9 |
| Total shareholder equity | $2373.1 | $2323.7 | $2328.5 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $289.3 | $265.6 | $330.1 | $291.9 |
| Short term investments | ||||
| Net receivables | $461.8 | $455.8 | $492.2 | $403.4 |
| Inventory | $298.9 | $290.7 | $274.4 | $203.1 |
| Total current assets | $1197.5 | $1188.7 | $1214.5 | $989.9 |
| Long term investments | ||||
| Property, plant & equipment | $296.9 | $362.3 | $278.1 | $240.4 |
| Goodwill & intangible assets | $3216 | $3218.3 | $3483 | $3108.6 |
| Total noncurrent assets | $3776.6 | $3715 | $3923.9 | $3493.5 |
| Total investments | ||||
| Total assets | $4974.1 | $4903.7 | $5138.4 | $4483.4 |
| Current liabilities | ||||
| Accounts payable | $140.6 | $132.2 | $138.4 | $95.6 |
| Deferred revenue | ||||
| Short long term debt | $11.5 | $11.5 | $12.7 | $7.4 |
| Total current liabilities | $369.4 | $344.4 | $415.2 | $314.3 |
| Long term debt | $1921 | $1883.8 | $1894.2 | $1508.1 |
| Total noncurrent liabilities | $2260.4 | $2210.2 | $2222.4 | $1851 |
| Total debt | $1932.5 | $1895.3 | $1906.9 | $1515.5 |
| Total liabilities | $2629.8 | $2571.2 | $2637.6 | $2165.3 |
| Shareholders' equity | ||||
| Retained earnings | -$1183.3 | -$1223.8 | -$1331.9 | -$1473.2 |
| Other shareholder equity | -$345.9 | -$299.2 | -$197.4 | -$194.8 |
| Total shareholder equity | $2328.5 | $2332.5 | $2480.7 | $2319.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $645 | $612.7 | $575 | $573.4 |
| Cost of revenue | $345.5 | $330 | $353.1 | |
| Gross Profit | $267.5 | $267.2 | $245 | $220.3 |
| Operating activities | ||||
| Research & development | $15.6 | $18.1 | $13.8 | |
| Selling, general & administrative | $155.4 | $149.1 | $151 | |
| Total operating expenses | $172.5 | $171 | $167.2 | $164.8 |
| Operating income | $96.2 | $77.8 | $55.5 | |
| Income from continuing operations | ||||
| EBIT | $90 | $83.4 | $49 | |
| Income tax expense | $36.8 | -$17.5 | $13.5 | -$40.4 |
| Interest expense | -$5.4 | $14.3 | $13.9 | $12.3 |
| Net income | ||||
| Net income | $40.3 | $93.2 | $56 | $77.1 |
| Income (for common shares) | $93.2 | $56 | $77.1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2333.2 | $2549.4 | $2399.8 | $1853.7 |
| Cost of revenue | $1414.7 | $1596.7 | $1439 | $1067.7 |
| Gross Profit | $918.5 | $952.7 | $960.8 | $786 |
| Operating activities | ||||
| Research & development | $68.1 | $48.8 | $49.7 | $48.6 |
| Selling, general & administrative | $596.8 | $578.6 | $611.2 | $504.7 |
| Total operating expenses | $744.9 | $627.4 | $660.9 | $553.3 |
| Operating income | $173.6 | $325.3 | $299.9 | $232.7 |
| Income from continuing operations | ||||
| EBIT | $180.4 | $324.2 | $305.8 | $143.4 |
| Income tax expense | $13 | $85.8 | $48.3 | $4.3 |
| Interest expense | $49.3 | $51.2 | $54.2 | $63.4 |
| Net income | ||||
| Net income | $118.1 | $187.2 | $203.3 | $75.7 |
| Income (for common shares) | $118.1 | $187.2 | $203.3 | $75.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $93.2 | $56 | $77.1 | |
| Operating activities | ||||
| Depreciation | $40.1 | $40.3 | $42 | |
| Business acquisitions & disposals | -$3.9 | -$26.2 | ||
| Stock-based compensation | $3.6 | $4.1 | -$1.2 | |
| Total cash flows from operations | $66.6 | $58.2 | $111.8 | |
| Investing activities | ||||
| Capital expenditures | -$14.5 | -$19 | -$16.4 | |
| Investments | ||||
| Total cash flows from investing | -$56.4 | -$20.9 | -$22.9 | -$24 |
| Financing activities | ||||
| Dividends paid | -$58.8 | -$19.4 | -$20 | -$19.3 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2.9 | -$2.9 | -$108.4 | |
| Total cash flows from financing | -$82.3 | -$21.4 | -$32.7 | -$133.3 |
| Effect of exchange rate | $0.5 | -$2.9 | -$5.6 | $5.9 |
| Change in cash and equivalents | $86.7 | $23 | -$3 | -$40.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $118.1 | $187.2 | $203.3 | $75.7 |
| Operating activities | ||||
| Depreciation | $166.7 | $161.3 | $163.9 | $161.4 |
| Business acquisitions & disposals | -$214.8 | -$22.6 | -$536.5 | -$9 |
| Stock-based compensation | $9.4 | $17.7 | $40.1 | $6 |
| Total cash flows from operations | $333.6 | $295.9 | $326 | $261.3 |
| Investing activities | ||||
| Capital expenditures | -$51.3 | -$43 | -$46.3 | -$27.1 |
| Investments | ||||
| Total cash flows from investing | -$250.2 | -$75.2 | -$568.9 | -$39.9 |
| Financing activities | ||||
| Dividends paid | -$77.4 | -$78.4 | -$61.9 | -$12.4 |
| Sale and purchase of stock | -$151 | -$19.6 | -$55.7 | |
| Net borrowings | $33 | -$16.4 | $388 | -$7.9 |
| Total cash flows from financing | -$58.7 | -$275.6 | $290 | -$123.6 |
| Effect of exchange rate | -$3.2 | -$11.4 | -$5.4 | $4 |
| Change in cash and equivalents | $23.7 | -$64.5 | $38.2 | $101.8 |
News
Fundamentals
| Market cap | $7.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 242.10M |
| Revenue | $2.41B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $266.60M |
| Revenue Q/Q | 7.63% |
| Revenue Y/Y | 3.11% |
| P/E ratio | 26.77 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.97 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.10 |
|---|---|
| ROA | 5.34% |
| ROE | N/A |
| Debt/Equity | 1.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.52 |
| Quick ratio | 2.77 |