Element Solutions (ESI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.5B
Gross Profit
1.0B
42.15%
Operating Income
343.9M
14.00%
Net Income
244.5M
9.95%
Balance Sheet Metrics
Total Assets
4.9B
Total Liabilities
2.5B
Shareholders Equity
2.4B
Debt to Equity
1.03
Cash Flow Metrics
Operating Cash Flow
357.6M
Free Cash Flow
293.6M
Revenue & Profitability Trend
Element Solutions Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.3B | 2.5B | 2.4B | 1.9B |
| Cost of Goods Sold | 1.4B | 1.4B | 1.6B | 1.4B | 1.1B |
| Gross Profit | 1.0B | 918.5M | 952.7M | 960.8M | 786.0M |
| Operating Expenses | 691.8M | 664.9M | 627.4M | 660.9M | 553.3M |
| Operating Income | 343.9M | 253.6M | 325.3M | 299.9M | 232.7M |
| Pre-tax Income | 287.7M | 129.1M | 272.0M | 251.7M | 81.1M |
| Income Tax | 44.8M | 13.0M | 85.8M | 48.3M | 4.3M |
| Net Income | 244.5M | 118.2M | 188.0M | 203.7M | 75.7M |
| EPS (Diluted) | - | $0.49 | $0.76 | $0.82 | $0.30 |
Income Statement Trend
Element Solutions Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.2B | 1.2B | 1.2B | 989.9M |
| Non-Current Assets | 3.6B | 3.8B | 3.7B | 3.9B | 3.5B |
| Total Assets | 4.9B | 5.0B | 4.9B | 5.1B | 4.5B |
| Liabilities | |||||
| Current Liabilities | 379.7M | 369.4M | 344.4M | 415.2M | 314.3M |
| Non-Current Liabilities | 2.1B | 2.3B | 2.2B | 2.2B | 1.9B |
| Total Liabilities | 2.5B | 2.6B | 2.6B | 2.6B | 2.2B |
| Equity | |||||
| Total Shareholders Equity | 2.4B | 2.3B | 2.3B | 2.5B | 2.3B |
Balance Sheet Composition
Element Solutions Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 242.9M | 116.1M | 186.2M | 203.4M | 75.7M |
| Operating Cash Flow | 357.6M | 252.4M | 352.1M | 315.4M | 230.2M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 1.4M | 4.8M | 0 | 1.7M |
| Investing Cash Flow | -5.4M | -197.5M | -27.4M | -522.6M | -11.1M |
| Financing Activities | |||||
| Dividends Paid | -78.2M | -77.4M | -78.4M | -61.9M | -12.4M |
| Financing Cash Flow | -206.6M | -58.7M | -275.6M | 290.0M | -123.6M |
| Free Cash Flow | 293.6M | 280.9M | 248.1M | 279.7M | 247.2M |
Cash Flow Trend
Element Solutions Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.77
Forward P/E
13.56
Price to Book
2.11
Price to Sales
2.15
PEG Ratio
13.56
Profitability Ratios
Profit Margin
11.56%
Operating Margin
13.04%
Return on Equity
11.69%
Return on Assets
4.52%
Financial Health
Current Ratio
3.95
Debt to Equity
64.30
Beta
1.23
Per Share Data
EPS (TTM)
$1.17
Book Value per Share
$10.39
Revenue per Share
$10.22
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| esi | 5.3B | 18.77 | 2.11 | 11.69% | 11.56% | 64.30 |
| Linde plc | 216.0B | 33.33 | 5.69 | 17.01% | 20.02% | 60.56 |
| Sherwin-Williams | 86.6B | 32.64 | 20.88 | 70.22% | 11.63% | 329.97 |
| Eastman Chemical | 8.7B | 9.56 | 1.47 | 16.03% | 9.85% | 86.00 |
| Westlake | 9.7B | 25.39 | 0.94 | 3.92% | 3.23% | 49.95 |
| Albemarle | 6.7B | 33.52 | 0.86 | -9.99% | -22.39% | 35.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.