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Last update at 2025-01-02T18:55:00Z
Element Solutions Inc. (ESI): One of the Best Stocks to Buy According to Larry Robbins
Mon 07 Oct 24, 06:36 AMIs Element Solutions Inc (NYSE:ESI) Potentially Undervalued?
Wed 25 Sep 24, 06:36 PMElement Solutions Inc (ESI): A Bull Case Theory
Wed 11 Sep 24, 06:05 PMElement Solutions (NYSE:ESI) Shareholders Will Want The ROCE Trajectory To Continue
Mon 09 Sep 24, 01:37 PMElement Solutions Agrees to Divest MacDermid Graphics Solutions
Thu 05 Sep 24, 09:50 AMElement Solutions Inc Announces Definitive Agreement to Sell MacDermid Graphics Solutions
Tue 03 Sep 24, 08:15 PMElement Solutions Stock Rises 16% in 3 Months: What's Driving It?
Tue 03 Sep 24, 12:32 PMWhat Makes Element Solutions Stock a Solid Choice For Now?
Tue 27 Aug 24, 02:17 PMIs Cabot (CBT) Stock Outpacing Its Basic Materials Peers This Year?
Tue 27 Aug 24, 01:40 PMDuPont (DD) Shares Up 17% in 6 Months: What's Driving the Stock?
Mon 26 Aug 24, 01:31 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 272.00M | 251.70M | 81.10M | 140.90M | -53.20000M |
Minority interest | -0.80000M | 0.40M | -1.70000M | 0.70M | 4.50M |
Net income | 187.20M | 203.30M | 75.70M | 92.20M | -324.40000M |
Selling general administrative | 578.60M | 611.20M | 504.00M | 497.00M | 544.80M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 952.70M | 960.80M | 786.00M | 788.30M | 837.60M |
Reconciled depreciation | 161.30M | 163.90M | 161.40M | 154.70M | 156.70M |
Ebit | 325.30M | 299.90M | 181.00M | 249.10M | 263.30M |
Ebitda | 489.50M | 454.00M | 342.40M | 357.60M | 420.00M |
Depreciation and amortization | 164.20M | 154.10M | 161.40M | 108.50M | 156.70M |
Non operating income net other | -2.10000M | 6.00M | -88.20000M | -17.50000M | 9.30M |
Operating income | 325.30M | 299.90M | 181.00M | 249.10M | 248.50M |
Other operating expenses | 2224.10M | 2099.90M | 1621.00M | 1586.80M | 1712.50M |
Interest expense | 51.20M | 54.20M | 63.40M | 90.70M | 311.00M |
Tax provision | 85.80M | 48.30M | 4.30M | 61.30M | 23.80M |
Interest income | 56.20M | 38.40M | 145.60M | 62.00M | 316.50M |
Net interest income | -51.20000M | -54.20000M | -63.40000M | -90.70000M | -311.00000M |
Extraordinary items | 1.80M | 0.30M | -1.10000M | 13.30M | -201.10000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 85.80M | 48.30M | 4.30M | 61.30M | 23.80M |
Total revenue | 2549.40M | 2399.80M | 1853.70M | 1835.90M | 1961.00M |
Total operating expenses | 627.40M | 660.90M | 553.30M | 539.20M | 589.10M |
Cost of revenue | 1596.70M | 1439.00M | 1067.70M | 1047.60M | 1123.40M |
Total other income expense net | -53.30000M | -48.20000M | -99.90000M | -108.20000M | 9.30M |
Discontinued operations | 1.80M | 0.30M | -1.10000M | 13.30M | -242.90000M |
Net income from continuing ops | 186.20M | 203.40M | 76.80M | 79.60M | -77.00000M |
Net income applicable to common shares | 187.20M | 203.30M | 75.70M | 92.20M | -324.40000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4903.70M | 5138.40M | 4483.40M | 4324.40M | 9401.50M |
Intangible assets | 805.50M | 956.70M | 855.90M | 944.40M | 1024.50M |
Earning assets | - | - | - | - | - |
Other current assets | 138.10M | 88.40M | 67.50M | 50.30M | 42.50M |
Total liab | 2554.60M | 2637.60M | 2165.30M | 2105.10M | 7220.40M |
Total stockholder equity | 2332.50M | 2480.70M | 2319.80M | 2220.90M | 2109.20M |
Deferred long term liab | 121.20M | 140.00M | 112.90M | 119.60M | 133.00M |
Other current liab | 149.20M | 79.20M | 7.10M | 34.10M | 986.70M |
Common stock | 2.70M | 2.60M | 2.60M | 2.60M | 2.90M |
Capital stock | 2.70M | 2.60M | 2.60M | 2.60M | 2.90M |
Retained earnings | -1223.80000M | -1331.90000M | -1473.20000M | -1536.50000M | -1195.40000M |
Other liab | 255.00M | 328.20M | 342.90M | 232.10M | 726.90M |
Good will | 2412.80M | 2526.30M | 2252.70M | 2179.60M | 2182.60M |
Other assets | 134.40M | 162.80M | 147.00M | 0.40M | 3442.40M |
Cash | 265.60M | 330.10M | 291.90M | 190.10M | 233.60M |
Cash and equivalents | 265.60M | 330.10M | 291.90M | 190.10M | 233.60M |
Total current liabilities | 344.40M | 415.20M | 314.30M | 293.80M | 1142.50M |
Current deferred revenue | 51.50M | 184.90M | 204.20M | 155.10M | 29.60M |
Net debt | 1629.70M | 1576.80M | 1223.60M | 1330.90M | 5142.40M |
Short term debt | 11.50M | 12.70M | 7.40M | 7.80M | 25.30M |
Short long term debt | 11.50M | 12.70M | 7.40M | 7.80M | 25.30M |
Short long term debt total | 1895.30M | 1906.90M | 1515.50M | 1521.00M | 5376.00M |
Other stockholder equity | 3851.70M | 4007.40M | 3985.20M | 4035.30M | 4058.60M |
Property plant equipment | 277.20M | 278.10M | 240.40M | 264.80M | 266.90M |
Total current assets | 1188.70M | 1214.50M | 989.90M | 833.40M | 2482.20M |
Long term investments | - | - | - | 0.30M | 2.90M |
Net tangible assets | 1527.00M | -1002.30000M | -788.80000M | -903.10000M | -1097.90000M |
Short term investments | - | - | - | - | - |
Net receivables | 455.80M | 492.20M | 403.40M | 363.90M | 382.40M |
Long term debt | 1883.80M | 1894.20M | 1508.10M | 1513.20M | 5350.70M |
Inventory | 290.70M | 274.40M | 203.10M | 199.60M | 188.10M |
Accounts payable | 132.20M | 138.40M | 95.60M | 96.80M | 100.90M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 16.60M | 20.10M | -1.70000M | -1.60000M | 71.90M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -298.10000M | -197.40000M | -194.80000M | -280.50000M | -756.90000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.70M | 2.60M | 2.00M | 2.60M | 2.90M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -1223.80000M | -1331.90000M | -1473.20000M | -1536.50000M | -1195.40000M |
Treasury stock | - | -159.20000M | -137.70000M | -78.90000M | -3.50000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 168.00M | 81.30M | 144.50M | 102.20M | 3445.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3715.00M | 3923.90M | 3493.50M | 3491.00M | 6919.30M |
Capital lease obligations | 15.90M | 18.70M | 16.40M | 16.10M | - |
Long term debt total | 1883.80M | 1894.20M | 1508.10M | 1513.20M | 5350.70M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -75.20000M | -568.90000M | -39.90000M | 4194.70M | 25.00M |
Change to liabilities | -33.10000M | 16.80M | 20.80M | -64.70000M | -16.10000M |
Total cashflows from investing activities | -75.20000M | -568.90000M | -39.90000M | 4199.70M | -23.80000M |
Net borrowings | -18.30000M | 388.00M | -54.10000M | -3923.40000M | 1.10M |
Total cash from financing activities | -275.60000M | 290.00M | -123.60000M | -4434.10000M | 42.40M |
Change to operating activities | -74.30000M | 32.60M | 25.40M | -83.60000M | -6.20000M |
Net income | 189.80M | 203.70M | 75.70M | 92.90M | -319.90000M |
Change in cash | -64.50000M | 38.20M | 101.80M | -225.40000M | -68.30000M |
Begin period cash flow | 330.10M | 291.90M | 190.10M | 415.50M | 483.80M |
End period cash flow | 265.60M | 330.10M | 291.90M | 190.10M | 415.50M |
Total cash from operating activities | 301.30M | 326.00M | 261.30M | 9.20M | -8.70000M |
Issuance of capital stock | - | - | - | - | 1.40M |
Depreciation | 161.30M | 163.90M | 161.40M | 154.70M | 156.70M |
Other cashflows from investing activities | -27.40000M | 13.90M | -11.10000M | 4224.40M | -71.60000M |
Dividends paid | -78.40000M | -61.90000M | -12.40000M | 12.40M | 12.40M |
Change to inventory | -31.20000M | -46.50000M | 1.40M | -3.80000M | -18.80000M |
Change to account receivables | 6.40M | -48.70000M | -27.30000M | 21.80M | 0.90M |
Sale purchase of stock | -151.00000M | -19.60000M | -55.70000M | -507.10000M | 1.40M |
Other cashflows from financing activities | -29.80000M | -16.50000M | -47.60000M | 1449.30M | 63.50M |
Change to netincome | 47.60M | 0.70M | 28.90M | -152.50000M | -58.80000M |
Capital expenditures | 47.80M | 46.30M | 28.80M | 29.70M | 28.40M |
Change receivables | 6.40M | -48.70000M | -27.30000M | 21.80M | 0.90M |
Cash flows other operating | 144.90M | 193.40M | 76.10M | 53.70M | -72.60000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -54.90000M | 47.10M | 112.50M | -68.30000M | -26.00000M |
Change in working capital | -99.20000M | -45.80000M | -5.80000M | -72.60000M | -29.60000M |
Stock based compensation | 17.70M | 40.10M | 6.00M | -216.30000M | -8.10000M |
Other non cash items | 16.60M | 10.80M | 77.00M | 53.60M | 246.90M |
Free cash flow | 253.50M | 279.70M | 232.50M | -20.50000M | -37.10000M |
Sector: Basic Materials Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ESI Element Solutions Inc |
-0.17 0.67% | 25.26 | 105.71 | 14.90 | 2.30 | 2.42 | 3.05 | 20.77 |
LIN Linde plc Ordinary Shares |
-4.19 1.00% | 414.48 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
AIQUF L'Air Liquide S.A |
- -% | 162.43 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
AIQUY Air Liquide SA ADR |
-0.52 1.61% | 31.73 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
SHW Sherwin-Williams Co |
-8.705 2.56% | 331.23 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This segment also supplies solder technologies, fluxes, cleaners, and other attachment materials for the electronics assembly industry; proprietary liquid chemical processes to manufacture printed circuit boards; and advanced copper interconnects, die attachment, wafer bump processes, and photomask technologies for integrated circuit fabrication and semiconductor packaging. It primarily serves mobile communications, computers, automobiles, and aerospace equipment industries. The Industrial & Specialty segment provides industrial solutions, which include chemical systems that protect and decorate metal and plastic surfaces; consumable chemicals that enable printing image transfer on flexible packaging materials; and chemistries used in water-based hydraulic control fluids for offshore energy production applications. It serves aerospace, automotive, construction, consumer electronics, consumer packaged goods, and oil and gas production end markets. The company was formerly known as Platform Specialty Products Corporation and changed its name to Element Solutions Inc in January 2019. Element Solutions Inc was founded in 1785 and is headquartered in Fort Lauderdale, Florida.
500 East Broward Boulevard, Fort Lauderdale, FL, United States, 33394
Name | Title | Year Born |
---|---|---|
Sir Martin Ellis Franklin | Founder & Exec. Chairman | 1965 |
Mr. Benjamin Gliklich | CEO, Pres & Director | 1985 |
Mr. Carey J. Dorman | Exec. VP & CFO | 1989 |
Mr. John Edwards Capps Esq. | Exec. VP, Gen. Counsel & Sec. | 1965 |
Mr. Joseph J. D'Ambrisi | Exec. VP & Head of Electronics | 1959 |
Mr. Michael Goralski | Exec. VP and Head of Industrial & Specialty | 1973 |
Mr. Michael Russnok | Chief Accounting Officer | 1976 |
Mr. Yash Nehete | Sr. Associate of Corp. Devel. & IR | NA |
Mr. Steve E. Racca Jr. | VP of Offshore Solutions | NA |
Tom Hunsinger | VP of Assembly Solutions | NA |
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