Element Solutions Inc (ESI)
NYSE: ESI · IEX Real-Time Price · USD
23.68
-0.14 (-0.59%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Element Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,333 | 2,549 | 2,400 | 1,854 | 1,836 | 1,961 | 1,879 | 1,770 | 2,542 | 843.2 | Upgrade
|
| Revenue Growth (YoY) | -8.48% | 6.23% | 29.46% | 0.97% | -6.38% | 4.39% | 6.13% | -30.37% | 201.51% | 15.32% | Upgrade
|
| Cost of Revenue | 1,415 | 1,597 | 1,439 | 1,068 | 1,048 | 1,123 | 1,065 | 992.8 | 1,550 | 446.6 | Upgrade
|
| Gross Profit | 918.5 | 952.7 | 960.8 | 786 | 788.3 | 837.6 | 813.8 | 777.3 | 991.9 | 396.6 | Upgrade
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| Selling, General & Admin | 596.8 | 578.6 | 611.2 | 504.7 | 497 | 544.8 | 567.2 | 596.3 | 857.5 | 360.9 | Upgrade
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| Research & Development | 68.1 | 48.8 | 49.7 | 48.6 | 42.2 | 44.3 | 46.4 | 45 | 62.8 | 26.2 | Upgrade
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| Other Operating Expenses | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | 0 | 0 | Upgrade
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| Operating Expenses | 744.9 | 627.4 | 660.9 | 553.3 | 539.2 | 589.1 | 613.6 | 687.9 | 920.3 | 387.1 | Upgrade
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| Operating Income | 173.6 | 325.3 | 299.9 | 232.7 | 249.1 | 248.5 | 200.2 | 89.4 | 71.6 | 9.5 | Upgrade
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| Interest Expense / Income | 49.3 | 51.2 | 54.2 | 63.4 | 90.7 | 311 | 336.9 | 372.3 | 213.9 | 37.9 | Upgrade
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| Other Expense / Income | -6.8 | 1.1 | -5.9 | 89.3 | 4.9 | 238.1 | 228.1 | -167.9 | 91.2 | 8.2 | Upgrade
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| Pretax Income | 131.1 | 273 | 251.6 | 80 | 153.5 | -300.6 | -364.8 | -115 | -233.5 | -36.6 | Upgrade
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| Income Tax | 13 | 85.8 | 48.3 | 4.3 | 61.3 | 23.8 | -68.6 | -41.3 | 75.1 | -6.7 | Upgrade
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| Net Income | 118.1 | 187.2 | 203.3 | 75.7 | 92.2 | -324.4 | -296.2 | -73.7 | -308.6 | -29.9 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.9 | 0 | 232.7 | Upgrade
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| Net Income Common | 118.1 | 187.2 | 203.3 | 75.7 | 92.2 | -324.4 | -296.2 | -40.8 | -308.6 | -262.6 | Upgrade
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| Net Income Growth | -36.91% | -7.92% | 168.56% | -17.90% | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 241 | 245 | 247 | 249 | 258 | 288 | 286 | 243 | 203 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 242 | 246 | 248 | 250 | 260 | 288 | 286 | 272 | 203 | 135 | Upgrade
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| Shares Change | -1.63% | -0.85% | -0.80% | -3.92% | -9.75% | 0.73% | 5.07% | 34.01% | 50.18% | 12.78% | Upgrade
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| EPS (Basic) | 0.49 | 0.76 | 0.82 | 0.30 | 0.36 | -1.13 | -1.04 | -0.17 | -1.52 | -1.94 | Upgrade
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| EPS (Diluted) | 0.49 | 0.76 | 0.82 | 0.30 | 0.35 | -1.13 | -1.04 | -0.65 | -1.52 | -1.94 | Upgrade
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| EPS Growth | -35.53% | -7.32% | 173.33% | -14.29% | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 282.3 | 252.9 | 279.7 | 248.9 | 145.8 | -32.9 | 137.1 | 166.6 | 298.8 | 80.3 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.03 | 1.13 | 1.00 | 0.57 | -0.11 | 0.48 | 0.69 | 1.47 | 0.59 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.250 | 0.050 | - | - | - | - | - | - | Upgrade
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| Dividend Growth | 0% | 28.00% | 400.00% | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 39.37% | 37.37% | 40.04% | 42.40% | 42.94% | 42.71% | 43.32% | 43.91% | 39.02% | 47.04% | Upgrade
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| Operating Margin | 7.44% | 12.76% | 12.50% | 12.55% | 13.57% | 12.67% | 10.66% | 5.05% | 2.82% | 1.13% | Upgrade
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| Profit Margin | 5.06% | 7.34% | 8.47% | 4.08% | 5.02% | -16.54% | -15.77% | -2.30% | -12.14% | -31.14% | Upgrade
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| Free Cash Flow Margin | 12.10% | 9.92% | 11.66% | 13.43% | 7.94% | -1.68% | 7.30% | 9.41% | 11.75% | 9.52% | Upgrade
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| Effective Tax Rate | 9.92% | 31.43% | 19.20% | 5.38% | 39.93% | - | - | - | - | - | Upgrade
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| EBITDA | 347.1 | 485.5 | 469.7 | 304.8 | 398.9 | 167.1 | 128.1 | 413 | 231.4 | 89.3 | Upgrade
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| EBITDA Margin | 14.88% | 19.04% | 19.57% | 16.44% | 21.73% | 8.52% | 6.82% | 23.33% | 9.10% | 10.59% | Upgrade
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| Depreciation & Amortization | 166.7 | 161.3 | 163.9 | 161.4 | 154.7 | 156.7 | 156 | 155.7 | 251 | 88 | Upgrade
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| EBIT | 180.4 | 324.2 | 305.8 | 143.4 | 244.2 | 10.4 | -27.9 | 257.3 | -19.6 | 1.3 | Upgrade
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| EBIT Margin | 7.73% | 12.72% | 12.74% | 7.74% | 13.30% | 0.53% | -1.49% | 14.54% | -0.77% | 0.15% | Upgrade
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