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Element Solutions Inc

Basic Materials US ESI

25.26USD
-0.17(0.67%)

Last update at 2025-01-02T18:55:00Z

Day Range

25.1925.70
LowHigh

52 Week Range

16.8822.75
LowHigh

Fundamentals

  • Previous Close 25.43
  • Market Cap5361.66M
  • Volume381224
  • P/E Ratio105.71
  • Dividend Yield1.44%
  • EBITDA431.70M
  • Revenue TTM2333.60M
  • Revenue Per Share TTM9.67
  • Gross Profit TTM 952.70M
  • Diluted EPS TTM0.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Element Solutions Inc

500 East Broward Boulevard, Fort Lauderdale, FL, United States, 33394

Key Executives

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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