RankingsPricing
  1. US-listed companies
  2. Element Solutions Inc
  3. Financials
  4. Working capital

Element Solutions IncESI

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024565-8.97%
Dec 31, 2023620+0.94%
Dec 31, 2022614-2.21%
Dec 31, 2021628+22.96%
Dec 31, 2020511+9.47%
Dec 31, 2019467-0.62%
Dec 31, 2018470-60.36%
Dec 31, 20171,185+8.92%
Dec 31, 20161,088-0.24%
Dec 31, 20151,090+155.68%
Dec 31, 2014426

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 (%)