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  2. Element Solutions Inc
  3. Financials
  4. Cash from financing

Element Solutions Inc (ESI)

Market cap
$9.1B
P/E ratio
47.2x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-320+55.08%
Dec 31, 2024-207+251.96%
Dec 31, 2023-59-78.70%
Dec 31, 2022-276-195.03%
Dec 31, 2021290-334.63%
Dec 31, 2020-124-97.22%
Dec 31, 2019-4,439+316964.29%
Dec 31, 2018-1-97.92%
Dec 31, 2017-67-34.05%
Dec 31, 2016-102

Income Statement

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