RankingsPricing
  1. US-listed companies
  2. Element Solutions Inc
  3. Financials
  4. Total current assets

Element Solutions IncESI

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,270+6.05%
Dec 31, 20231,198+0.74%
Dec 31, 20221,189-2.12%
Dec 31, 20211,215+22.69%
Dec 31, 2020990+18.78%
Dec 31, 2019833-66.42%
Dec 31, 20182,482+6.05%
Dec 31, 20172,341+13.01%
Dec 31, 20162,071-8.78%
Dec 31, 20152,271+43.85%
Dec 31, 20141,578

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)