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ESI
Element Solutions Inc
45.74
200 x undefined
600 x undefined
bid
ask
-
2.01
4.21%
400 @ 04:00 PM
45.72 -0.02 (0.04%)
Ytd83.03%
1y97.75%
45.65
day range
47.33
22.63
52 week range
49.25
Open47.14Prev Close47.75Low45.65High47.33Mkt Cap11.14B
Vol2.89MAvg Vol3.22MEPS0.62P/E73.77Forward P/E22.28
Beta1.26Short Ratio5.60Inst. Own105.60%Dividend0.32Div Yield0.67
Ex Div Date06-01Earning04-2850-d Avg42.82200-d Avg32.511yr Est48.00
Income Statement
Total Revenue840.00M
Revenues (USD)840.00M
Cost of Revenue517.30M
Gross Profit322.70M
Operating Expenses211.30M
Research and Development Expense20.20M
Selling, General and Administrative Expense191.10M
Operating Income111.40M
Interest Expense21.50M
Income Tax Expense26.70M
Net Income55.90M
Net Income Common Stock55.90M
Net Income Common Stock (USD)55.90M
Consolidated Income56.00M
Net Income to Non-Controlling Interests100.00K
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.23
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)104.10M
Earning Before Interest & Taxes (USD)104.10M
Weighted Average Shares243.20M
Weighted Average Shares Diluted243.70M
Balance Sheet
Cash and Equivalents177.30M
Cash and Equivalents (USD)177.30M
Trade and Non-Trade Receivables676.90M
Current Assets1.46B
Property, Plant & Equipment Net403.30M
Total Assets5.74B
Debt Current97.90M
Total Debt2.16B
Current Liabilities543.60M
Debt Non-Current2.06B
Total Liabilities2.99B
Accumulated Retained Earnings (Deficit)-868.50M
Accumulated Other Comprehensive Income-292.90M
Shareholders Equity2.74B
Shareholders Equity (USD)2.74B
Assets Non-Current4.28B
Total Debt (USD)2.16B
Goodwill and Intangible Assets3.56B
Inventory421.60M
Liabilities Non-Current2.44B
Trade and Non-Trade Payables180.80M
Tax Assets166.00M
Tax Liabilities109.80M
Cash Flow
Depreciation, Amortization & Accretion42.50M
Net Cash Flow from Financing507.80M
Net Cash Flow / Change in Cash & Cash Equivalents-449.20M
Capital Expenditure-25.10M
Net Cash Flow - Business Acquisitions and Disposals-864.20M
Issuance (Repayment) of Debt Securities 534.40M
Payment of Dividends & Other Cash Distributions -20.20M
Net Cash Flow from Investing-889.30M
Net Cash Flow from Operations-66.60M
Effect of Exchange Rate Changes on Cash -1.10M
Share Based Compensation8.10M