Elementis Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	597.5	603.8	713.4	736.4	709.4
Revenue Growth (YoY)	-1.04%	-15.36%	-3.12%	3.81%	-5.58%
Cost of Revenue	317.4	314.2	429.1	437.5	420.4
Gross Profit	280.1	289.6	284.3	298.9	289
Selling, General & Admin	153.6	177.2	192.1	212.7	216
Operating Expenses	153.6	177.2	192.1	212.7	216
Operating Income	126.5	112.4	92.2	86.2	73
Interest Expense	-18.4	-21.1	-18.8	-20.9	-24.8
Interest & Investment Income	1.9	1.5	1.9	0.2	0.3
Other Non Operating Income (Expenses)	-3.7	-3.5	-3.3	7.1	7
EBT Excluding Unusual Items	106.3	89.3	72	72.6	55.5
Merger & Restructuring Charges	-11.3	-6.8	-26.1	-4.8	-4.3
Impairment of Goodwill	-	-	-	-103.4	-52.3
Gain (Loss) on Sale of Assets	-	-	-	-	-1.7
Asset Writedown	-	-	-	-23	-
Other Unusual Items	-5.1	-8.2	-6.2	3.8	-4.7
Pretax Income	89.9	74.3	39.7	-54.8	-7.5
Income Tax Expense	27.6	25.5	11.5	7.8	0.4
Earnings From Continuing Operations	62.3	48.8	28.2	-62.6	-7.9
Earnings From Discontinued Operations	-107.8	-96.6	-1.7	11.5	10.4
Net Income	-45.5	-47.8	26.5	-51.1	2.5
Net Income to Common	-45.5	-47.8	26.5	-51.1	2.5
Shares Outstanding (Basic)	584	589	586	583	581
Shares Outstanding (Diluted)	594	601	597	583	581
Shares Change (YoY)	-1.11%	0.65%	2.46%	0.27%	0.15%
EPS (Basic)	-0.08	-0.08	0.05	-0.09	0.00
EPS (Diluted)	-0.08	-0.08	0.04	-0.09	0.00
Free Cash Flow	51.9	83.5	38.7	43.5	14
Free Cash Flow Per Share	0.09	0.14	0.07	0.07	0.02
Dividend Per Share	0.043	0.040	0.021	-	-
Dividend Growth	7.50%	90.48%	-	-	-
Gross Margin	46.88%	47.96%	39.85%	40.59%	40.74%
Operating Margin	21.17%	18.62%	12.92%	11.71%	10.29%
Profit Margin	-7.61%	-7.92%	3.72%	-6.94%	0.35%
Free Cash Flow Margin	8.69%	13.83%	5.42%	5.91%	1.97%
EBITDA	148.1	118.3	142.6	137.6	136.3
EBITDA Margin	24.79%	19.59%	19.99%	18.68%	19.21%
D&A For EBITDA	21.6	5.9	50.4	51.4	63.3
EBIT	126.5	112.4	92.2	86.2	73
EBIT Margin	21.17%	18.62%	12.92%	11.71%	10.29%
Effective Tax Rate	30.70%	34.32%	28.97%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.