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IČ: 19940963

5. května 521, 501 01 Turnov
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Element Solutions Inc
Element Solutions Inc
ESI
Valuace
26
Růst
38
Zdraví
68
Cena
$ 35.21
Dnes
+0.10 (0.34%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues2,551.22,551.22,456.92,333.22,549.42,399.81,853.71,835.91,961.03,775.93,586.02,542.3843.2731.2731.2728.8
Cost of Revenues1,480.71,480.71,421.21,414.71,596.71,439.01,067.71,047.61,123.42,186.92,078.01,550.4446.6376.2376.1388.3
Gross Profit1,070.51,070.51,035.7918.5952.7960.8786.0788.3837.61,589.01,508.0991.9396.6355.1355.1340.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues676.2656.1625.2593.7624.2645.0612.7575.0573.4599.3
Cost of Revenues399.6379.1358.8343.2368.2377.5345.5330.0353.1357.4
Gross Profit276.6277.0266.4250.5256.0267.5267.2245.0220.3241.9
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.068.148.849.748.642.244.398.484.062.826.225.125.123.0
Selling General & Admin Expenses0.00.00.0596.8578.6611.2504.7497.0544.81,109.31,123.0857.5357.9214.6214.6260.7
Depreciation & Amortization151.2151.2157.6166.7164.2154.1161.4108.5156.7354.2342.0251.088.00.042.246.7
Total Operating Expenses728.3728.3691.8744.9627.4660.9553.3539.2589.11,207.71,207.0920.3384.1240.0239.7283.6
Operating Income342.2342.2343.9173.6325.3299.9181.0249.1248.5221.3253.071.69.5115.1115.155.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.812.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0151.0149.9
Depreciation & Amortization37.238.638.237.237.839.440.140.342.044.5
Total Operating Expenses206.9176.2172.1173.1181.1172.5171.0167.2164.8162.8
Operating Income69.7100.894.377.474.995.096.277.855.5-0.9
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense53.453.456.349.351.254.263.490.7311.0341.6376.0213.937.90.049.154.1
Other Expense-226.0-226.0-56.2-44.5-53.3-48.2-99.9-108.29.3-328.727.0-87.0-5.4-139.84.78.5
IBT116.2116.2287.7129.1272.0251.781.1140.9-53.2-289.0-48.0-229.3-30.9-24.771.011.3
Income Tax Expense-74.6-74.644.813.085.848.34.361.323.86.629.075.1-6.7-24.724.710.0
Net Income190.8190.8244.2118.1187.2203.375.792.2-324.4-296.2-74.0-308.6-29.90.046.01.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.013.3
Interest Expense12.913.312.914.313.914.214.313.912.313.3
Other Expense-120.1-77.7-31.02.8-8.1-17.8-22.0-8.3-17.9-15.5
IBT-50.423.163.380.266.877.274.269.537.6-16.4
Income Tax Expense-56.4-16.215.8-17.812.036.8-17.513.5-40.415.3
Net Income6.139.347.498.054.740.393.256.077.1-31.8
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.49$0.76$0.82$0.30$0.36$-1.13$-1.04$-0.30$-1.52$-0.22$0.00$0.02$-0.45
EPS Diluted$0.00$0.00$0.00$0.49$0.76$0.82$0.30$0.35$-1.13$-1.04$-0.27$-1.52$-0.22$0.00$0.02$-0.45
Shares Outstanding242.1242.0242.1241.4245.1247.4248.8257.6288.2286.1243.3203.2135.388.588.588.5
Diluted Shares Outstanding242.4242.4242.6241.8245.8247.9249.9260.1288.2286.1272.3203.2135.388.588.588.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$-0.13
Shares Outstanding242.1241.6242.2242.4242.1242.1242.1241.8241.5241.5
Diluted Shares Outstanding242.4242.0242.6243.0242.6242.6242.5242.5241.9241.5
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents309.3359.4289.3265.6330.1291.9190.1233.6477.8423.0432.2397.3123.0143.4
Short Term Investments20.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments309.3359.4289.3265.6330.1291.9190.1233.6477.8423.0432.2397.3123.0143.4
Accounts Receivable480.7439.6461.8455.8492.2403.4363.9382.41,156.01,055.01,148.0327.3140.5139.0
Inventory335.4246.2298.9290.7274.4203.1199.6188.1490.4416.0517.5205.889.676.1
Other Current Assets176.6224.8147.5138.188.467.550.342.5173.6106.0100.3648.030.116.1
Total Current Assets1,302.01,270.01,197.51,188.71,214.5989.9833.42,482.22,340.62,071.02,270.51,578.4383.2374.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents594.3529.9499.2359.4376.0309.3286.3289.3329.6282.4
Short Term Investments0.00.00.00.00.00.00.019.930.532.2
Total Cash & ST Investments594.3529.9499.2359.4376.0309.3286.3289.3329.6282.4
Accounts Receivable502.2496.7454.7439.6474.9480.7459.0461.8449.5452.2
Inventory290.9283.8269.9246.2285.7335.4319.1298.9322.8332.8
Other Current Assets138.8143.8136.7224.8214.6176.6171.4147.5197.6189.1
Total Current Assets1,526.21,454.21,360.51,270.01,351.21,302.01,235.81,197.51,299.51,256.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment297.6276.8296.9277.2278.1240.4264.8266.9452.3461.0491.6175.0139.7100.4
Goodwill2,285.62,132.02,336.72,412.82,526.32,252.72,179.62,182.64,201.24,179.04,021.91,405.31,002.9476.2
Intangible Assets806.6732.0879.3805.5956.7855.9944.41,024.53,137.33,233.03,314.31,341.5683.0251.8
Long-Term Investments17.217.828.10.00.0-112.9-119.6-133.0-579.6-663.2-678.8-202.3-138.30.0
Other Long-Term Assets124.2312.0115.1168.081.3144.5102.23,445.3121.0110.091.957.433.131.0
Total Long-Term Assets3,680.43,603.93,776.63,715.03,923.93,493.53,491.06,919.37,911.87,983.07,919.72,979.21,858.6859.4
Total Assets4,982.44,873.94,974.14,903.75,138.44,483.44,324.49,401.510,252.410,054.010,190.24,557.52,241.91,233.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment300.1296.6283.8276.8273.9297.6295.5296.9279.2282.5
Goodwill2,234.12,241.62,162.02,132.02,220.22,285.62,302.32,336.72,281.52,394.9
Intangible Assets675.6706.2713.7732.0782.2806.6840.0879.3889.6933.2
Long-Term Investments0.00.00.00.00.017.211.228.160.143.2
Other Long-Term Assets126.3125.6121.5329.8311.4124.2114.5115.1109.1102.2
Total Long-Term Assets3,518.93,548.43,434.13,603.93,747.03,680.43,676.43,776.63,669.33,804.5
Total Assets5,045.15,002.64,794.64,873.95,098.24,982.44,912.24,974.14,968.85,061.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable146.2121.3140.6132.2138.495.696.8100.9461.8384.0450.3106.756.253.4
Short-Term Debt11.525.626.511.512.77.47.825.338.9116.054.715.18.026.8
Other Current Liabilities214.5164.8133.7149.279.27.134.1986.7225.5-1.0222.4104.148.743.5
Current Liabilities372.2379.7369.4344.4415.2314.3293.81,142.51,091.81,083.01,062.4242.6119.4128.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.2148.3145.2121.3127.1146.2132.9140.6143.8144.1
Short-Term Debt0.00.20.125.611.511.511.526.511.511.5
Other Current Liabilities231.5206.4199.4164.8245.4214.5196.5133.7221.4222.5
Current Liabilities376.7354.9344.6379.7384.0372.2340.9369.4376.7378.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,916.81,880.01,921.01,883.81,894.21,508.11,513.25,350.75,440.65,123.05,173.61,400.8744.3693.8
Capital Leases0.015.215.015.918.716.416.15,350.75,440.60.00.00.00.00.0
Def. Tax Liability103.893.9108.9121.2140.0112.9119.6133.0579.6663.0678.8202.3138.349.4
Total Liabilities2,593.72,475.52,629.82,554.62,637.62,165.32,105.17,220.47,392.47,165.07,271.02,004.91,092.3961.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,625.21,624.51,623.81,880.01,914.71,916.81,918.91,921.02,027.82,029.4
Capital Leases0.00.00.015.20.00.00.015.00.00.0
Def. Tax Liability97.4102.196.993.9105.6103.8102.9108.9104.4115.3
Total Liabilities2,376.42,361.32,259.62,475.52,643.52,593.72,572.92,629.82,722.62,741.3
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.72.72.72.72.62.62.62.92.93.02.31.90.050.0
Retained Earnings-1,073.2-1,017.1-1,183.3-1,223.8-1,331.9-1,473.2-1,536.5-1,195.4-869.7-574.0-532.7-224.1-194.2-273.1
Comprehensive Income-413.2-467.2-345.9-298.1-197.4-194.8-280.5-756.9-422.0-675.0-886.1-130.614.8-30.3
Total Common Equity2,373.12,383.02,328.52,332.52,480.72,319.82,220.92,109.22,743.12,735.02,749.82,459.61,053.6272.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.72.72.72.72.72.72.72.72.72.7
Retained Earnings-891.1-910.9-938.6-1,017.1-1,052.4-1,073.2-1,146.8-1,183.3-1,241.2-1,189.9
Comprehensive Income-319.5-318.1-409.6-467.2-371.9-413.2-384.2-345.9-387.1-361.9
Total Common Equity2,653.72,626.22,519.82,383.02,439.32,373.12,323.72,328.52,230.22,303.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,928.31,905.61,947.51,895.31,906.91,515.51,521.05,376.05,479.55,239.05,228.31,415.9752.2720.6
Book Value2,388.72,398.42,344.32,349.12,500.82,318.12,219.32,181.12,860.02,889.02,919.22,552.61,149.6272.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.015.115.215.415.415.615.615.816.016.2
Book Value2,653.72,626.22,519.82,383.02,439.32,373.12,323.72,328.52,230.22,303.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income193.8190.8244.2118.2189.8203.775.792.9-319.9-295.6-77.0-304.4-24.246.346.31.4
Depreciation & Amortization166.90.0157.6166.7161.3163.9161.4154.7156.7354.2342.0251.088.042.242.246.7
Stock-Based Compensation9.40.014.89.417.740.16.0-216.3-8.1274.091.00.81.30.20.20.7
Change Working Capital-27.8-78.5-11.6-0.3-99.2-45.8-5.8-72.6-29.6-113.8-108.0250.55.8-0.8-5.4-28.6
Change In Accounts Receivable-38.6-57.6-29.9-6.86.4-48.7-27.321.80.9-53.1-19.066.74.9-4.9-4.9-0.4
Change In Accounts Payable4.827.40.00.3-0.116.8-5.3-7.0-5.549.8-67.083.210.93.33.3-3.5
Change In Inventories-13.9-39.17.8-9.5-31.2-46.51.4-3.8-18.8-30.370.0-7.311.40.80.81.5
Other Non-cash Items218.4177.5-41.4111.716.610.877.053.6246.989.9-6.0168.570.5-4.20.345.6
Cash from Operations320.70.00.0335.8301.3326.0261.39.2-8.7182.1185.0320.998.275.275.249.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.139.347.498.054.740.393.256.077.9-31.7
Depreciation & Amortization0.038.638.237.237.839.440.140.342.044.5
Stock-Based Compensation0.04.56.35.03.30.03.64.1-1.22.9
Change Working Capital-0.16.7-36.6-66.844.519.6-14.9-33.438.5-5.6
Change In Accounts Receivable-8.0-10.1-26.7-12.814.5-12.20.0-4.8-0.2-6.2
Change In Accounts Payable11.6-2.50.00.00.00.00.00.0-13.02.8
Change In Inventories-4.1-9.6-7.1-18.329.222.6-20.1-23.927.72.4
Other Non-cash Items85.120.117.3-47.4-1.6-0.8-53.8-8.89.487.9
Cash from Operations0.00.00.00.00.00.00.00.0104.887.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-63.3-62.2-68.4-52.7-47.8-46.3-28.8-29.7-28.4-59.4-56.0-47.9-18.5-13.4-13.4-8.7
Acquisitions-30.40.0-3.9-214.8-22.6-536.5-9.04,217.9-3.2-0.51.0-4,673.4-1,361.9-5.1-5.10.0
Investments0.00.00.00.00.00.00.00.028.4-40.5-36.0-34.40.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.025.017.50.30.00.00.00.00.0
Other Investing Activities13.40.00.017.3-4.813.9-2.16.5-96.8-9.716.7499.2-602.40.20.25.3
Cash from Investing-80.30.00.0-250.2-75.2-568.9-39.94,194.7-75.0-92.6-74.0-4,256.5-1,982.8-18.3-18.3-3.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.0-16.5-17.7-11.0-22.3-12.6-14.5-19.0-16.4-13.4
Acquisitions0.0-1.73.20.00.00.00.0-3.9-26.2-0.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.018.61.2
Cash from Investing0.00.00.00.00.00.00.00.0-24.0-12.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-116.00.00.033.0-16.4-10.0-807.9-5,376.3-22.5-4,180.9-3,340.0-296.1-9.10.0-26.1-37.0
Debt Issued3.41,905.6-41.985.24.8401.4802.41,521.3-81.04,421.43,350.74,108.5672.731.6746.737.0
Issuance of Common Stock0.00.00.00.00.0398.0800.00.01.41.4392.0469.51,512.60.00.00.0
Repurchase of Common Stock0.0-25.00.00.0-151.0-19.6-55.7-507.10.00.0-460.00.00.00.00.00.0
Dividends Paid-78.10.00.0-77.4-78.4-61.9-12.40.00.00.0-3,355.00.00.00.00.00.0
Other Financing Activities-9.70.00.0-14.3-29.8-16.5-47.61,449.363.54,112.16,662.03,827.8665.5-27.2-1.1-0.8
Cash from Financing-205.90.00.0-58.7-275.6290.0-123.6-4,434.142.4-67.4-101.04,001.22,168.9-27.2-27.2-37.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-108.4-2.8
Debt Issued1,625.20.70.7-281.8-20.6-2.1-2.1-2.11.61.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.60.0-19.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-19.3-19.4
Other Financing Activities0.00.00.00.00.00.00.00.0-5.6-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-127.0-22.7
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash26.9267.170.123.7-64.538.2101.8-225.4-68.355.2-9.034.9274.229.929.96.7
Closing Cash Balance309.3626.5359.4289.3265.6330.1291.9190.1415.5477.8423.0432.2397.3143.4143.4113.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.264.430.7139.8-16.666.723.0-3.0-40.347.2
Closing Cash Balance626.5594.3529.9499.2359.4376.0309.3286.3289.3329.6
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow257.4227.6293.6280.9253.5279.7232.5-20.5-37.1122.7129.0273.079.661.861.841.0
Real Free Cash Flow248.0227.6278.8271.5235.8239.6226.5195.8-29.0-151.338.0272.278.361.661.640.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow74.183.654.915.0116.485.953.739.288.474.0
Real Free Cash Flow74.179.148.610.0113.185.950.135.189.671.1
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