Elementis plc (LON: ELM)
London
· Delayed Price · Currency is GBP · Price in GBp137.40
-3.40 (-2.41%)
Dec 23, 2024, 4:35 PM BST
Elementis Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 732.2 | 713.4 | 736.4 | 709.4 | 751.3 | 873.6 | Upgrade
|
| Revenue Growth (YoY) | 2.72% | -3.12% | 3.81% | -5.58% | -14.00% | 6.25% | Upgrade
|
| Cost of Revenue | 425.6 | 429.1 | 437.5 | 420.4 | 494 | 552.2 | Upgrade
|
| Gross Profit | 306.6 | 284.3 | 298.9 | 289 | 257.3 | 321.4 | Upgrade
|
| Selling, General & Admin | 202 | 192.1 | 212.7 | 216 | 191.8 | 217.5 | Upgrade
|
| Operating Expenses | 202 | 192.1 | 212.7 | 216 | 191.8 | 217.5 | Upgrade
|
| Operating Income | 104.6 | 92.2 | 86.2 | 73 | 65.5 | 103.9 | Upgrade
|
| Interest Expense | -24.2 | -18.8 | -20.9 | -24.8 | -24.3 | -25.5 | Upgrade
|
| Interest & Investment Income | 2.2 | 1.9 | 0.2 | 0.3 | 0.3 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.4 | -3.3 | 7.1 | 7 | -14.5 | -5.3 | Upgrade
|
| EBT Excluding Unusual Items | 78.2 | 72 | 72.6 | 55.5 | 27 | 73.5 | Upgrade
|
| Merger & Restructuring Charges | -26.9 | -26.1 | -4.8 | -4.3 | -27.3 | -7.6 | Upgrade
|
| Impairment of Goodwill | - | - | -103.4 | -52.3 | -60.3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.7 | 0.3 | -9 | Upgrade
|
| Asset Writedown | -66.1 | - | -23 | - | - | - | Upgrade
|
| Other Unusual Items | -6.2 | -6.2 | 3.8 | -4.7 | -8.5 | 4.1 | Upgrade
|
| Pretax Income | -21 | 39.7 | -54.8 | -7.5 | -68.8 | 61 | Upgrade
|
| Income Tax Expense | 13.7 | 11.5 | 7.8 | 0.4 | -1.8 | 14.6 | Upgrade
|
| Earnings From Continuing Operations | -34.7 | 28.2 | -62.6 | -7.9 | -67 | 46.4 | Upgrade
|
| Earnings From Discontinued Operations | -3.5 | -1.7 | 11.5 | 10.4 | - | - | Upgrade
|
| Net Income | -38.2 | 26.5 | -51.1 | 2.5 | -67 | 46.4 | Upgrade
|
| Net Income to Common | -38.2 | 26.5 | -51.1 | 2.5 | -67 | 46.4 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 12.08% | Upgrade
|
| Shares Outstanding (Basic) | 587 | 586 | 583 | 581 | 580 | 580 | Upgrade
|
| Shares Outstanding (Diluted) | 587 | 597 | 583 | 581 | 580 | 589 | Upgrade
|
| Shares Change (YoY) | 0.51% | 2.45% | 0.28% | 0.16% | -1.43% | 11.82% | Upgrade
|
| EPS (Basic) | -0.07 | 0.05 | -0.09 | 0.00 | -0.12 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.04 | -0.09 | 0.00 | -0.12 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | - | -0.05% | Upgrade
|
| Free Cash Flow | 79.6 | 38.7 | 43.5 | 14 | 65.6 | 95.7 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.06 | 0.07 | 0.02 | 0.11 | 0.16 | Upgrade
|
| Dividend Per Share | 0.032 | 0.021 | - | - | - | 0.028 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -67.63% | Upgrade
|
| Gross Margin | 41.87% | 39.85% | 40.59% | 40.74% | 34.25% | 36.79% | Upgrade
|
| Operating Margin | 14.29% | 12.92% | 11.71% | 10.29% | 8.72% | 11.89% | Upgrade
|
| Profit Margin | -5.22% | 3.71% | -6.94% | 0.35% | -8.92% | 5.31% | Upgrade
|
| Free Cash Flow Margin | 10.87% | 5.42% | 5.91% | 1.97% | 8.73% | 10.95% | Upgrade
|
| EBITDA | 153.1 | 142.6 | 137.6 | 136.3 | 127 | 167.3 | Upgrade
|
| EBITDA Margin | 20.91% | 19.99% | 18.69% | 19.21% | 16.90% | 19.15% | Upgrade
|
| D&A For EBITDA | 48.5 | 50.4 | 51.4 | 63.3 | 61.5 | 63.4 | Upgrade
|
| EBIT | 104.6 | 92.2 | 86.2 | 73 | 65.5 | 103.9 | Upgrade
|
| EBIT Margin | 14.29% | 12.92% | 11.71% | 10.29% | 8.72% | 11.89% | Upgrade
|
| Effective Tax Rate | - | 28.97% | - | - | - | 23.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.