ESI

Element Solutions Inc

ESI · CIK 1590714 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.6B
20182025
Net Income$0.2B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.6B$2.5B$2.3B$2.5B$2.4B$1.9B$0.5B$0.5B
Cost of Revenue$1.5B$1.4B$1.4B$1.6B$1.4B$1.1B$1.0B$1.1B
Gross Profit$1.1B$1.0B$0.9B$1.0B$1.0B$0.8B$0.2B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.7B$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B
Operating Income$0.3B$0.3B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B
Net Income$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$-0.0B
EPS (Basic)$0.79$1.01$0.49$0.76$0.82$0.30$0.30$0.13
EPS (Diluted)$0.79$1.01$0.49$0.76$0.82$0.30$0.29$0.13

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.1B$4.9B$5.0B$4.9B$5.1B$4.5B$4.3B$9.4B
Current Assets$1.6B$1.3B$1.2B$1.2B$1.2B$1.0B$0.8B$2.5B
Cash & Equivalents$0.6B$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
Total Liabilities$2.4B$2.5B$2.6B$2.6B$2.6B$2.2B$2.1B$7.2B
Current Liabilities$0.4B$0.4B$0.4B$0.3B$0.4B$0.3B$0.3B$1.1B
Stockholders' Equity$2.7B$2.4B$2.3B$2.3B$2.5B$2.3B$2.2B$2.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B
Investing Cash Flow$0.3B$-0.1B$-0.3B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.2B$-0.1B$-0.3B