Element Solutions Inc financial data

Symbol
ESI on NYSE
Industry
Miscellaneous Chemical Products
Location
500 East Broward Boulevard, Suite 1860, Fort Lauderdale, FL
Fiscal year end
December 31
Former names
Platform Specialty Products Corp (to 1/28/2019)
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % +4.8%
Quick Ratio 76.8 % -11.6%
Debt-to-equity 103 % -11.6%
Return On Equity 10.2 % +100%
Return On Assets 4.92 % +108%
Operating Margin 13.9 % +75.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243M shares +0.18%
Entity Public Float 6.06B USD +41.6%
Common Stock, Value, Issued 2.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 242M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 243M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD +6.08%
Research and Development Expense 60.8M USD -17.5%
Operating Income (Loss) 344M USD +85.7%
Nonoperating Income (Expense) -9.5M USD +79.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 334M USD +141%
Income Tax Expense (Benefit) 49.1M USD +411%
Net Income (Loss) Attributable to Parent 244M USD +107%
Earnings Per Share, Basic 1.18 USD/shares +119%
Earnings Per Share, Diluted 1.18 USD/shares +119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 499M USD +74.4%
Accounts Receivable, after Allowance for Credit Loss, Current 455M USD -0.94%
Inventory, Net 270M USD -15.4%
Other Assets, Current 109M USD -25.8%
Assets, Current 1.36B USD +10.1%
Deferred Income Tax Assets, Net 153M USD +35.6%
Property, Plant and Equipment, Net 284M USD -3.96%
Operating Lease, Right-of-Use Asset 79.7M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 714M USD -15%
Goodwill 2.16B USD -6.09%
Other Assets, Noncurrent 122M USD -3.34%
Assets 4.79B USD -2.39%
Accounts Payable, Current 145M USD +9.26%
Employee-related Liabilities, Current 79.7M USD +36.9%
Liabilities, Current 345M USD +1.09%
Long-term Debt and Lease Obligation 1.62B USD -15.4%
Deferred Income Tax Liabilities, Net 96.9M USD -5.83%
Operating Lease, Liability, Noncurrent 66.4M USD -15%
Other Liabilities, Noncurrent 173M USD -6.1%
Liabilities 2.26B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -410M USD -6.61%
Retained Earnings (Accumulated Deficit) -939M USD +18.2%
Stockholders' Equity Attributable to Parent 2.52B USD +8.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.54B USD +8.37%
Liabilities and Equity 4.79B USD -2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD -55.3%
Net Cash Provided by (Used in) Financing Activities -227M USD -595%
Net Cash Provided by (Used in) Investing Activities 338M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 268M shares +0.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 140M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 499M USD +74.4%
Deferred Tax Assets, Valuation Allowance 69.5M USD -51.6%
Deferred Tax Assets, Gross 311M USD -19.1%
Operating Lease, Liability 93.9M USD +0.86%
Depreciation 39.9M USD -7.64%
Payments to Acquire Property, Plant, and Equipment 11M USD -42.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 261M USD +495%
Lessee, Operating Lease, Liability, to be Paid 115M USD +0.17%
Property, Plant and Equipment, Gross 622M USD -1.47%
Operating Lease, Liability, Current 15.2M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD +4.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.8M USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD -3.97%
Deferred Tax Assets, Operating Loss Carryforwards 79.5M USD -9.45%
Unrecognized Tax Benefits 123M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.5M USD +2.15%
Additional Paid in Capital 4.22B USD +0.43%
Amortization of Intangible Assets 115M USD -7.71%
Depreciation, Depletion and Amortization 37.2M USD -7.69%
Deferred Tax Assets, Net of Valuation Allowance 242M USD +0.25%