ESI Earnings & Financial Statements
Element Solutions Inc
$36.31
-$0.86(-2.31%)
69
Overall
90
Value
63
Tech
55
Quality
Market Cap
$9.20B
Volume
1.47M
52W Range
$22.86 - $49.25
Target Price
$44.46
ESI earnings and financial statements: Element Solutions Inc's income statement, balance sheet and cash flow statement, annual and quarterly.
ESI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B |
| Cost of revenue | $1.48B | $1.42B | $1.41B | $1.60B | $1.44B |
| Operating income | $342.20M | $343.90M | $173.60M | $325.30M | $299.90M |
| EBITDA | $470.20M | $501.60M | $345.10M | $484.50M | $469.80M |
| Net income | $190.80M | $244.20M | $118.10M | $187.20M | $203.30M |
| EPS (diluted) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B |
| Total liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B |
| Shareholders’ equity | $2.67B | $2.38B | $2.33B | $2.33B | $2.48B |
| Cash and equivalents | $626.50M | $359.40M | $289.30M | $265.60M | $330.10M |
| Long-term debt | $1.63B | $1.81B | $1.92B | $1.88B | $1.89B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $289.80M | $362.00M | $333.60M | $295.90M | $326.00M |
| Capital expenditure | -$60.70M | -$68.40M | -$52.70M | -$47.80M | -$46.30M |
| Free cash flow | $227.60M | $293.60M | $280.90M | $248.10M | $279.70M |
| Dividends paid | $77.80M | $78.20M | $77.40M | - | $61.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ESI | $36.31 | -2.3% | 1.47M |
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