Element Solutions Inc. (ESI) Financials
ESI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.0 billion | 2.6 billion |
| 2023-09-30 | 5.0 billion | 2.7 billion |
| 2023-06-30 | 5.1 billion | 2.7 billion |
| 2023-03-31 | 4.9 billion | 2.6 billion |
ESI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 88.4 million | -1.2 million |
| 2023-09-30 | 74.0 million | 2.9 million |
| 2023-06-30 | 70.0 million | 3.3 million |
| 2023-03-31 | 83.5 million | 4.4 million |
ESI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 77.9 million |
| 2023-09-30 | -31.7 million |
| 2023-06-30 | 29.7 million |
| 2023-03-31 | 43.0 million |
ESI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 289.3 million | - | 15.0 million |
| 2023-09-30 | 329.6 million | 2.0 billion | - |
| 2023-06-30 | 282.4 million | 2.0 billion | - |
| 2023-03-31 | 279.0 million | 1.9 billion | - |
ESI Shares Outstanding
ESI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.4 million | 13.8 million | 151.0 million | - |
| 2023-09-30 | 13.4 million | 12.9 million | 149.9 million | - |
| 2023-06-30 | 13.8 million | 28.9 million | 147.0 million | - |
| 2023-03-31 | 9.1 million | 12.5 million | 148.9 million | - |
ESI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 573.4 million | 353.1 million |
| 2023-09-30 | 599.3 million | 357.4 million |
| 2023-06-30 | 586.1 million | 357.6 million |
| 2023-03-31 | 574.4 million | 346.6 million |
ESI
Price: $23.67
Dividend Yield: 0.01%
Forward Dividend Yield: 1.35%
Payout Ratio: 152.38%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 106
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 449912
Market Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5