Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
25.29
-0.03 (-0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Element Solutions 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 | Sep '24 Sep 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 | 2,406 | 2,333 | 2,549 | 2,400 | 1,854 | 1,836 | Upgrade
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| Revenue Growth (YoY) | 3.11% | -8.48% | 6.23% | 29.46% | 0.97% | -6.38% | Upgrade
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| Cost of Revenue | 1,406 | 1,415 | 1,597 | 1,439 | 1,068 | 1,048 | Upgrade
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| Gross Profit | 1,000 | 918.5 | 952.7 | 960.8 | 786 | 788.3 | Upgrade
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| Selling, General & Admin | 601.7 | 585.4 | 569.1 | 599.5 | 498.4 | 482.9 | Upgrade
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| Research & Development | 62.4 | 68.1 | 48.8 | 49.7 | 48.6 | 42.2 | Upgrade
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| Operating Expenses | 664.1 | 653.5 | 617.9 | 649.2 | 547 | 525.1 | Upgrade
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| Operating Income | 335.9 | 265 | 334.8 | 311.6 | 239 | 263.2 | Upgrade
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| Interest Expense | -54.7 | -49.3 | -51.2 | -54.2 | -63.4 | -90.7 | Upgrade
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| Currency Exchange Gain (Loss) | 23.3 | 7.9 | -5 | 15.8 | -36.5 | 28.7 | Upgrade
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| Other Non Operating Income (Expenses) | -27.1 | -3.1 | 2.9 | -9.8 | -6 | 14.5 | Upgrade
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| EBT Excluding Unusual Items | 277.4 | 220.5 | 281.5 | 263.4 | 133.1 | 215.7 | Upgrade
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| Merger & Restructuring Charges | -11.4 | -11.4 | -9.5 | -11.7 | -6.3 | -14.1 | Upgrade
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| Impairment of Goodwill | - | -80 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -11.4 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 3.9 | - | - | - | -45.7 | -60.7 | Upgrade
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| Pretax Income | 258.5 | 129.1 | 272 | 251.7 | 81.1 | 140.9 | Upgrade
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| Income Tax Expense | -7.6 | 13 | 85.8 | 48.3 | 4.3 | 61.3 | Upgrade
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| Earnings From Continuing Operations | 266.1 | 116.1 | 186.2 | 203.4 | 76.8 | 79.6 | Upgrade
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| Earnings From Discontinued Operations | 0.8 | 2.1 | 1.8 | 0.3 | -1.1 | 13.3 | Upgrade
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| Net Income to Company | 266.9 | 118.2 | 188 | 203.7 | 75.7 | 92.9 | Upgrade
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| Minority Interest in Earnings | -0.3 | -0.1 | -0.8 | -0.4 | - | -0.7 | Upgrade
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| Net Income | 266.6 | 118.1 | 187.2 | 203.3 | 75.7 | 92.2 | Upgrade
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| Net Income to Common | 266.6 | 118.1 | 187.2 | 203.3 | 75.7 | 92.2 | Upgrade
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| Net Income Growth | 396.46% | -36.91% | -7.92% | 168.56% | -17.90% | - | Upgrade
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| Shares Outstanding (Basic) | 242 | 241 | 245 | 247 | 249 | 258 | Upgrade
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| Shares Outstanding (Diluted) | 242 | 242 | 246 | 248 | 250 | 260 | Upgrade
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| Shares Change (YoY) | 0.24% | -1.63% | -0.85% | -0.80% | -3.92% | -9.75% | Upgrade
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| EPS (Basic) | 1.10 | 0.49 | 0.76 | 0.82 | 0.30 | 0.36 | Upgrade
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| EPS (Diluted) | 1.09 | 0.49 | 0.76 | 0.82 | 0.30 | 0.35 | Upgrade
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| EPS Growth | 399.59% | -35.47% | -7.78% | 169.90% | -13.35% | - | Upgrade
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| Free Cash Flow | 273.5 | 283.1 | 249.9 | 276.2 | 232.5 | -20.7 | Upgrade
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| Free Cash Flow Per Share | 1.13 | 1.17 | 1.02 | 1.11 | 0.93 | -0.08 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.320 | 0.250 | 0.050 | - | Upgrade
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| Dividend Growth | 0% | 0% | 28.00% | 400.00% | - | - | Upgrade
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| Gross Margin | 41.56% | 39.37% | 37.37% | 40.04% | 42.40% | 42.94% | Upgrade
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| Operating Margin | 13.96% | 11.36% | 13.13% | 12.98% | 12.89% | 14.34% | Upgrade
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| Profit Margin | 11.08% | 5.06% | 7.34% | 8.47% | 4.08% | 5.02% | Upgrade
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| Free Cash Flow Margin | 11.37% | 12.13% | 9.80% | 11.51% | 12.54% | -1.13% | Upgrade
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| EBITDA | 497.7 | 431.7 | 496.1 | 475.5 | 400.4 | 417.9 | Upgrade
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| EBITDA Margin | 20.68% | 18.50% | 19.46% | 19.81% | 21.60% | 22.76% | Upgrade
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| D&A For EBITDA | 161.8 | 166.7 | 161.3 | 163.9 | 161.4 | 154.7 | Upgrade
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| EBIT | 335.9 | 265 | 334.8 | 311.6 | 239 | 263.2 | Upgrade
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| EBIT Margin | 13.96% | 11.36% | 13.13% | 12.98% | 12.89% | 14.34% | Upgrade
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| Effective Tax Rate | - | 10.07% | 31.54% | 19.19% | 5.30% | 43.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.