Element Solutions IncESI

Market cap
$5.9B
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income---77-296-3209376204188118245
Income from discontinued operations, net of tax-----24313-10222
Net income from continuing operations-----778077203186116243
Depreciation and amortization88-342354157155161164161167158
Deferred income taxes-43--57-127-55-3-53-4715-70-39
Foreign exchange (gains) losses----055-297-31124
Incentive stock compensation------64018915
Goodwill impairment--47160-----80-
Other, net--23-90-4-67-61-18-11-42-23
Accounts receivable--1953-1-222749-6730
Inventories---7030194-1473110-8
Accounts payable---6750-5-7-517-00-1
Accrued expenses--25-9-11-582643-331033
Prepaid expenses and other current assets---27-103102527-24
Other assets and liabilities--11744623-9-1515-418
Net cash flows provided by operating activities-----1171276326-334362
Capital expenditures--565928302946485368
Proceeds from Sale of Productive Assets--2118452-51-
Acquisitions, net of cash acquired---1128649537232154
Other, net--45-4-74-1410-162
Net cash flows used in investing activities---75-93-----75-250-74
Debt proceeds, net of discount-----1,493800398-1,2971,040
Repayments of borrowings--3,3404,122235,35180810161,2641,153
Repurchases of common stock-----5075620151--
Dividends------1262787778
Payment of financing fees--114141465263
Other, net---47-13-4-8-1-11-28-8-13
Net cash flows used in financing activities---102-67-----276-59-207
Cash Provided by (Used in) Operating Activities, Discontinued Operations-----8-162-15--22
Effect of exchange rate changes on cash and cash equivalents-----------13
Net increase (decrease) in cash and cash equivalents-----68-22510238-642470
Cash paid for interest----2931255251475665
Income Taxes Paid, Net----79716771677487