Discover

ESI
Element Solutions Inc
37.82
1 x 37.79
1 x 37.81
bid
ask
+
0.55
1.48%
12:35 PM
timesize
Ytd51.34%
1y59.04%
37.49
day range
38.09
22.86
52 week range
49.25
Open37.49Prev Close37.27Low37.49High38.09Mkt Cap9.21B
Vol740.08KAvg Vol4.65MEPS1.56P/E24.23Forward P/E18.20
Beta1.26Short Ratio1.46Inst. Own104.58%Dividend0.32Div Yield0.83
Ex Div Date06-01Earning04-2850-d Avg41.02200-d Avg34.211yr Est46.75
Income Statement
Total Revenue977.90M
Revenues (USD)977.90M
Cost of Revenue643.90M
Gross Profit334.00M
Operating Expenses220.30M
Research and Development Expense19.50M
Selling, General and Administrative Expense200.80M
Operating Income113.70M
Interest Expense24.00M
Income Tax Expense29.80M
Net Income77.30M
Net Income Common Stock77.30M
Net Income Common Stock (USD)77.30M
Consolidated Income77.30M
Earnings per Basic Share0.32
Earnings per Basic Share (USD)0.32
Earnings per Diluted Share0.32
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)131.10M
Earning Before Interest & Taxes (USD)131.10M
Weighted Average Shares243.60M
Weighted Average Shares Diluted243.90M
Balance Sheet
Cash and Equivalents189.60M
Cash and Equivalents (USD)189.60M
Trade and Non-Trade Receivables711.00M
Current Assets1.52B
Property, Plant & Equipment Net408.80M
Total Assets5.78B
Debt Current62.90M
Total Debt2.12B
Current Liabilities523.80M
Debt Non-Current2.06B
Total Liabilities2.96B
Accumulated Retained Earnings (Deficit)-811.20M
Accumulated Other Comprehensive Income-285.60M
Shareholders Equity2.81B
Shareholders Equity (USD)2.81B
Assets Non-Current4.26B
Total Debt (USD)2.12B
Goodwill and Intangible Assets3.54B
Inventory417.50M
Liabilities Non-Current2.43B
Trade and Non-Trade Payables186.40M
Tax Assets163.40M
Tax Liabilities94.90M
Cash Flow
Depreciation, Amortization & Accretion44.70M
Net Cash Flow from Financing-57.40M
Net Cash Flow / Change in Cash & Cash Equivalents12.30M
Capital Expenditure-27.90M
Net Cash Flow - Business Acquisitions and Disposals-1.60M
Issuance (Repayment) of Debt Securities -38.20M
Payment of Dividends & Other Cash Distributions -19.60M
Net Cash Flow from Investing-29.40M
Net Cash Flow from Operations99.60M
Effect of Exchange Rate Changes on Cash -500.00K
Share Based Compensation12.60M