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ESI
Element Solutions Inc
34.27
1400 x 33.25
100 x 37.91
bid
ask
-
1.13
3.19%
750 @ 05:47 PM
34.50 +0.23 (0.67%)
Ytd37.13%
1y31.81%
32.50
day range
34.48
22.86
52 week range
49.25
Open33.81Prev Close35.40Low32.50High34.48Mkt Cap8.35B
Vol5.08MAvg Vol4.25MEPS0.85P/E40.32Forward P/E15.82
Beta1.26Short Ratio2.08Inst. Own106.62%Dividend0.32Div Yield0.90
Ex Div Date09-01Earning10-2150-d Avg35.24200-d Avg36.881yr Est47.33
Income Statement
Total Revenue995.30M
Revenues (USD)995.30M
Cost of Revenue652.90M
Gross Profit342.40M
Operating Expenses228.50M
Research and Development Expense22.90M
Selling, General and Administrative Expense205.60M
Operating Income113.90M
Interest Expense22.80M
Income Tax Expense27.60M
Net Income65.70M
Net Income Common Stock65.70M
Net Income Common Stock (USD)65.70M
Consolidated Income65.70M
Earnings per Basic Share0.27
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share0.27
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)116.10M
Earning Before Interest & Taxes (USD)116.10M
Weighted Average Shares243.50M
Weighted Average Shares Diluted243.70M
Balance Sheet
Cash and Equivalents224.90M
Cash and Equivalents (USD)224.90M
Trade and Non-Trade Receivables736.10M
Current Assets1.58B
Property, Plant & Equipment Net425.80M
Total Assets5.86B
Debt Current27.90M
Total Debt2.08B
Current Liabilities566.60M
Debt Non-Current2.05B
Total Liabilities2.97B
Accumulated Retained Earnings (Deficit)-765.60M
Accumulated Other Comprehensive Income-252.30M
Shareholders Equity2.87B
Shareholders Equity (USD)2.87B
Assets Non-Current4.28B
Total Debt (USD)2.08B
Goodwill and Intangible Assets3.54B
Inventory409.40M
Liabilities Non-Current2.41B
Trade and Non-Trade Payables199.20M
Tax Assets162.90M
Tax Liabilities104.50M
Cash Flow
Depreciation, Amortization & Accretion45.10M
Net Cash Flow from Financing-95.30M
Net Cash Flow / Change in Cash & Cash Equivalents35.30M
Capital Expenditure-30.40M
Issuance (Purchase) of Equity Shares-37.70M
Issuance (Repayment) of Debt Securities -38.20M
Payment of Dividends & Other Cash Distributions -19.50M
Net Cash Flow from Investing-30.30M
Net Cash Flow from Operations159.20M
Effect of Exchange Rate Changes on Cash 1.70M
Share Based Compensation18.20M