Element Solutions IncESI

Market cap
$6.3B
P/E ratio
53x
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
Net income---77-296-3209376204188118
Income from discontinued operations, net of tax-----24313-1022
Net income from continuing operations-----778077203186116
Depreciation and amortization88-342354157155161164161167
Deferred income taxes-43--57-127-55-3-53-4715-70
Foreign exchange (gain) loss----055-297-311
Incentive stock compensation------640189
Other, net--23-90-4-67-61-18-11-42
Goodwill impairment--47160-----80
Other, net--23-90-4-67-61-18-11-42
Accounts receivable--1953-1-222749-67
Inventories---7030194-1473110
Accounts payable---6750-5-7-517-00
Accrued expenses--25-9-11-582643-3310
Prepaid expenses and other current assets---27-103102527-2
Other assets and liabilities--11744623-9-1515-4
Net cash flows provided by operating activities--185182----296-
Net cash flows provided by operating activities-----1171276326-334
Cash paid for interest----29312552514756
Income Taxes Paid, Net----797167716774
Net income---77-296-3209376204188118
Income from discontinued operations, net of tax-----24313-1022
Net income from continuing operations-----778077203186116
Depreciation and amortization88-342354157155161164161167
Deferred income taxes-43--57-127-55-3-53-4715-70
Foreign exchange (gain) loss----055-297-311
Incentive stock compensation------640189
Other, net--23-90-4-67-61-18-11-42
Goodwill impairment--47160-----80
Other, net--23-90-4-67-61-18-11-42
Accounts receivable--1953-1-222749-67
Inventories---7030194-1473110
Accounts payable---6750-5-7-517-00
Accrued expenses--25-9-11-582643-3310
Prepaid expenses and other current assets---27-103102527-2
Other assets and liabilities--11744623-9-1515-4
Net cash flows provided by operating activities--185182----296-
Net cash flows provided by operating activities-----1171276326-334
Capital expenditures--5659283029464853
Proceeds from Sale of Productive Assets--2118452-51
Acquisitions, net of cash acquired---112864953723215
Other, net--45-4-74-1410-16
Net cash flows used in investing activities---75-93-----75-250
Debt proceeds, net of discount-----1,493800398-1,297
Repayments of borrowings--3,3404,122235,35180810161,264
Repurchases of common stock-----5075620151-
Dividends------12627877
Payment of financing fees--11414146526
Other, net---47-13-4-8-1-11-28-8
Net cash flows (used in) provided by financing activities---102-67-----276-59
Cash Provided by (Used in) Operating Activities, Discontinued Operations-----8-162-15--2
Effect of exchange rate changes on cash and cash equivalents-----2754-5-11-3
Net increase (decrease) in cash and cash equivalents-----68-22510238-6424
Cash paid for interest----29312552514756
Income Taxes Paid, Net----797167716774
Capital expenditures--5659283029464853
Proceeds from Sale of Productive Assets--2118452-51
Acquisitions, net of cash acquired---112864953723215
Other, net--45-4-74-1410-16
Net cash flows used in investing activities---75-93-----75-250
Debt proceeds, net of discount-----1,493800398-1,297
Repayments of borrowings--3,3404,122235,35180810161,264
Repurchases of common stock-----5075620151-
Dividends------12627877
Payment of financing fees--11414146526
Other, net---47-13-4-8-1-11-28-8
Net cash flows (used in) provided by financing activities---102-67-----276-59
Net Cash Provided by (Used in) Discontinued Operations-----15-162-15-32-
Effect of exchange rate changes on cash and cash equivalents-----2754-5-11-3
Net increase (decrease) in cash and cash equivalents-----68-22510238-6424
Cash paid for interest----29312552514756
Income Taxes Paid, Net----797167716774
Net income---77-296-3209376204188118
Income from discontinued operations, net of tax-----24313-1022
Net income from continuing operations-----778077203186116
Depreciation and amortization88-342354157155161164161167
Deferred income taxes-43--57-127-55-3-53-4715-70
Foreign exchange (gain) loss----055-297-311
Incentive stock compensation------640189
Other, net--23-90-4-67-61-18-11-42
Goodwill impairment--47160-----80
Other, net--23-90-4-67-61-18-11-42
Accounts receivable--1953-1-222749-67
Inventories---7030194-1473110
Accounts payable---6750-5-7-517-00
Accrued expenses--25-9-11-582643-3310
Prepaid expenses and other current assets---27-103102527-2
Other assets and liabilities--11744623-9-1515-4
Net cash flows provided by operating activities--185182----296-
Net cash flows provided by operating activities-----1171276326-334
Capital expenditures--5659283029464853
Proceeds from Sale of Productive Assets--2118452-51
Acquisitions, net of cash acquired---112864953723215
Other, net--45-4-74-1410-16
Net cash flows used in investing activities---75-93-----75-250
Debt proceeds, net of discount-----1,493800398-1,297
Repayments of borrowings--3,3404,122235,35180810161,264
Repurchases of common stock-----5075620151-
Dividends------12627877
Payment of financing fees--11414146526
Other, net---47-13-4-8-1-11-28-8
Net cash flows (used in) provided by financing activities---102-67-----276-59
Cash Provided by (Used in) Operating Activities, Discontinued Operations-----8-162-15--2
Effect of exchange rate changes on cash and cash equivalents-----2754-5-11-3
Net increase (decrease) in cash and cash equivalents-----68-22510238-6424
Cash paid for interest----29312552514756
Income Taxes Paid, Net----797167716774