Element Solutions Inc
NYSE:ESI
25.52 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 116 | 189.8 | 203.7 | 75.7 | 92.9 | -319.9 | -295.6 | -77 | -304.4 | -24.202 | -181 | 46.3 | 1.353 |
| Depreciation & Amortization
| 166.7 | 161.3 | 163.9 | 161.4 | 154.7 | 156.7 | 354.2 | 342 | 251 | 87.95 | 45.6 | 42.2 | 46.745 |
| Deferred Income Tax
| -69.9 | 15.1 | -46.7 | -53 | -3.1 | -54.7 | -126.6 | -57 | -45.5 | -43.176 | -8.364 | -8.4 | -16.01 |
| Stock Based Compensation
| 9.4 | 17.7 | 40.1 | 6 | 11.8 | 15.4 | 9.6 | 6.2 | 0.8 | 1.293 | 9.8 | 0.2 | 0.727 |
| Change In Working Capital
| -0.3 | -99.2 | -45.8 | -5.8 | -72.6 | -29.6 | -113.8 | -108 | 250.5 | 5.782 | -21 | -5.4 | -28.63 |
| Accounts Receivables
| -6.8 | 6.4 | -48.7 | -27.3 | 21.8 | 0.9 | -53.1 | -19 | 66.7 | 4.922 | -5.1 | -4.9 | -0.401 |
| Inventory
| -9.5 | -31.2 | -46.5 | 1.4 | -3.8 | -18.8 | -30.3 | 70 | -7.3 | 11.369 | -2.5 | 0.8 | 1.481 |
| Accounts Payables
| 0.3 | -0.1 | 16.8 | -5.3 | -7 | -5.5 | 49.8 | -67 | 83.2 | 10.885 | 3.274 | 3.3 | -3.498 |
| Other Working Capital
| 15.7 | -74.3 | 32.6 | 25.4 | -83.6 | -6.2 | -80.2 | -92 | 107.9 | -21.394 | -13.4 | -4.6 | -26.212 |
| Other Non Cash Items
| 107.6 | 16.6 | 10.8 | 77 | 53.6 | 246.9 | 89.9 | -6 | 168.5 | 70.516 | 210.1 | 0.3 | 45.561 |
| Operating Cash Flow
| 329.5 | 301.3 | 326 | 261.3 | 9.2 | -8.7 | 182.1 | 185 | 320.9 | 98.163 | 63.5 | 75.2 | 49.746 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -52.7 | -47.8 | -46.3 | -28.8 | -29.7 | -28.4 | -59.4 | -56 | -47.9 | -18.547 | -11.2 | -13.4 | -8.741 |
| Acquisitions Net
| -213.4 | -22.6 | -536.5 | -9 | 4,217.9 | -3.2 | -0.5 | 1 | -4,673.4 | -1,361.852 | -922.4 | -5.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 28.4 | -40.5 | -36 | -34.4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 25 | 17.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.9 | -4.8 | 13.9 | -2.1 | 6.5 | -96.8 | -9.7 | 16.7 | 499.2 | -602.377 | 5.5 | 0.2 | 5.287 |
| Investing Cash Flow
| -250.2 | -75.2 | -568.9 | -39.9 | 4,194.7 | -75 | -92.6 | -74 | -4,256.5 | -1,982.776 | -928.1 | -18.3 | -3.454 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -33 | -16.4 | -10 | -807.9 | -5,376.3 | -22.5 | -4,180.9 | -3,340 | -296.1 | -9.102 | -374.6 | -26.1 | -36.983 |
| Common Stock Issued
| 0 | 0 | 398 | 800 | 0 | 1.4 | 1.4 | 392 | 469.5 | 1,512.587 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -151 | -19.6 | -55.7 | -507.1 | 0 | 0 | -460 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.4 | -78.4 | -61.9 | -12.4 | 0 | 0 | 0 | 0 | 0 | 0 | -229.8 | 0 | 0 |
| Other Financing Activities
| 58 | -29.8 | -16.5 | -47.6 | 1,449.3 | 63.5 | 4,112.1 | 6,662 | 3,827.8 | 665.458 | 786.6 | -1.1 | -0.815 |
| Financing Cash Flow
| -52.4 | -275.6 | 290 | -123.6 | -4,434.1 | 42.4 | -67.4 | -101 | 4,001.2 | 2,168.943 | 931.4 | -27.2 | -37.798 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -3.2 | -11.4 | -5.4 | 4 | 4.8 | -27 | 33.1 | -18 | -30.7 | -10.09 | -0.1 | 0.2 | -1.782 |
| Net Change In Cash
| 23.7 | -64.5 | 38.2 | 101.8 | -225.4 | -68.3 | 55.2 | -9 | 34.9 | 274.24 | 96.648 | 29.9 | 6.712 |
| Cash At End Of Period
| 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 415.5 | 477.8 | 423 | 432.2 | 397.28 | 210.1 | 143.4 | 113.452 |