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ESI Element Solutions

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  • 24.980
  • +0.090+0.36%
Close Mar 28 16:00 ET
  • 24.980
  • 0.0000.00%
Post 17:12 ET
6.04BMarket Cap50.98P/E (TTM)

Element Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.74%333.6M
11.24%111.8M
-31.02%87.4M
8.88%80.9M
1,055.36%53.5M
-9.23%295.9M
-14.32%100.5M
32.39%126.7M
-7.59%74.3M
-117.18%-5.6M
Net income from continuing operations
-37.65%116.1M
504.65%78M
-159.47%-31.7M
-57.86%26.8M
-23.76%43M
-8.46%186.2M
514.29%12.9M
40.63%53.3M
-21.58%63.6M
-31.47%56.4M
Operating gains losses
-411.76%-10.6M
-102.27%-100K
609.09%5.6M
-4,500.00%-8.8M
-7,200.00%-7.3M
149.28%3.4M
-29.03%4.4M
-115.07%-1.1M
-97.65%200K
99.65%-100K
Depreciation and amortization
3.35%166.7M
6.87%42M
11.81%44.5M
1.23%41.1M
-6.01%39.1M
-1.59%161.3M
-9.03%39.3M
-4.10%39.8M
1.25%40.6M
6.39%41.6M
Deferred tax
-562.91%-69.9M
-651.79%-61.8M
-165.00%-10.6M
-46.30%2.9M
-116.00%-400K
132.33%15.1M
220.43%11.2M
-135.29%-4M
113.20%5.4M
-51.92%2.5M
Other non cash items
270.18%42.2M
2,242.86%16.4M
-23.33%2.3M
526.47%21.3M
-48.84%2.2M
-36.67%11.4M
-93.33%700K
-65.52%3M
209.09%3.4M
286.96%4.3M
Change In working capital
99.70%-300K
42.07%38.5M
-117.67%-5.6M
86.59%-5.7M
76.19%-27.5M
-116.59%-99.2M
-56.22%27.1M
324.82%31.7M
-60.38%-42.5M
-72.13%-115.5M
-Change in receivables
-206.25%-6.8M
-100.67%-200K
-116.99%-6.2M
121.57%2.2M
94.76%-2.6M
113.14%6.4M
188.35%29.7M
273.81%36.5M
12.82%-10.2M
-88.59%-49.6M
-Change in inventory
69.55%-9.5M
-13.17%27.7M
-81.25%2.4M
63.03%-10.5M
38.74%-29.1M
32.90%-31.2M
-0.31%31.9M
220.75%12.8M
-21.89%-28.4M
-6.50%-47.5M
-Change in prepaid assets
107.14%1.9M
67.39%-1.5M
120.90%1.4M
85.42%-700K
125.71%2.7M
-5.98%-26.6M
50.54%-4.6M
-570.00%-6.7M
17.24%-4.8M
-16.67%-10.5M
-Change in payables and accrued expense
130.82%10.2M
128.32%4.9M
142.41%6.7M
-72.62%2.3M
55.95%-3.7M
-155.72%-33.1M
-476.09%-17.3M
-161.24%-15.8M
-51.72%8.4M
-172.41%-8.4M
-Change in other working capital
126.53%3.9M
160.32%7.6M
-302.04%-9.9M
113.33%1M
940.00%5.2M
-197.35%-14.7M
-151.85%-12.6M
167.12%4.9M
-141.94%-7.5M
-58.33%500K
Cash from discontinued investing activities
0
0
Operating cash flow
12.74%333.6M
10.33%108.9M
-31.02%87.4M
10.12%83.8M
1,055.36%53.5M
-9.23%295.9M
-18.63%98.7M
38.17%126.7M
-5.35%76.1M
-117.18%-5.6M
Investing cash flow
Cash flow from continuing investing activities
-232.71%-250.2M
-80.45%-24M
21.38%-12.5M
-2,170.79%-202.1M
68.73%-11.6M
86.78%-75.2M
28.88%-13.3M
96.83%-15.9M
85.07%-8.9M
-453.33%-37.1M
Capital expenditure reported
-10.25%-52.7M
-9.33%-16.4M
-20.72%-13.4M
-13.11%-13.8M
4.21%-9.1M
-3.24%-47.8M
19.35%-15M
-6.73%-11.1M
-38.64%-12.2M
-11.76%-9.5M
Net PPE purchase and sale
-70.83%1.4M
--0
--900K
--0
--500K
--4.8M
--1.4M
--0
--3.4M
--0
Net business purchase and sale
-850.44%-214.8M
---26.2M
---300K
---188.3M
--0
95.79%-22.6M
--0
--0
--0
---22.6M
Net other investing changes
265.63%15.9M
6,100.00%18.6M
106.25%300K
--0
40.00%-3M
-169.06%-9.6M
400.00%300K
5.88%-4.8M
-200.00%-100K
-126.32%-5M
Cash from discontinued investing activities
Investing cash flow
-232.71%-250.2M
-80.45%-24M
21.38%-12.5M
-2,170.79%-202.1M
68.73%-11.6M
86.78%-75.2M
28.88%-13.3M
96.83%-15.9M
85.07%-8.9M
-453.33%-37.1M
Financing cash flow
Cash flow from continuing financing activities
78.70%-58.7M
-108.28%-133.3M
72.38%-22.7M
303.53%126.8M
56.04%-29.5M
-195.03%-275.6M
-38.53%-64M
-122.01%-82.2M
-169.70%-62.3M
-372.54%-67.1M
Net issuance payments of debt
301.22%33M
-2,308.89%-108.4M
50.00%-2.8M
4,696.88%147.1M
6.45%-2.9M
-104.23%-16.4M
-36.36%-4.5M
-101.42%-5.6M
-77.78%-3.2M
-63.16%-3.1M
Net common stock issuance
--0
--0
--0
--0
--0
-670.41%-151M
-109.50%-37.5M
-3,064.71%-53.8M
---41.4M
---18.3M
Cash dividends paid
1.28%-77.4M
-0.52%-19.3M
1.02%-19.4M
2.03%-19.3M
2.51%-19.4M
-26.66%-78.4M
3.03%-19.2M
-31.54%-19.6M
-33.11%-19.7M
-60.48%-19.9M
Net other financing activities
52.01%-14.3M
-100.00%-5.6M
84.38%-500K
-150.00%-1M
72.09%-7.2M
-80.61%-29.8M
46.15%-2.8M
34.69%-3.2M
130.77%2M
-25,900.00%-25.8M
Cash from discontinued financing activities
Financing cash flow
78.70%-58.7M
-108.28%-133.3M
72.38%-22.7M
303.53%126.8M
56.04%-29.5M
-195.03%-275.6M
-38.53%-64M
-122.01%-82.2M
-169.70%-62.3M
-372.54%-67.1M
Net cash flow
Beginning cash position
-19.54%265.6M
40.85%329.6M
30.98%282.4M
27.51%279M
-19.54%265.6M
13.09%330.1M
-16.22%234M
-32.29%215.6M
-31.09%218.8M
13.09%330.1M
Current changes in cash
150.66%26.9M
-299.14%-46.2M
82.52%52.2M
73.47%8.5M
111.29%12.4M
-221.79%-53.1M
-56.47%23.2M
178.79%28.6M
313.04%4.9M
-479.93%-109.8M
Effect of exchange rate changes
71.93%-3.2M
-29.76%5.9M
50.98%-5M
37.04%-5.1M
166.67%1M
-111.11%-11.4M
436.00%8.4M
-264.29%-10.2M
-353.13%-8.1M
54.55%-1.5M
End cash Position
8.92%289.3M
8.92%289.3M
40.85%329.6M
30.98%282.4M
27.51%279M
-19.54%265.6M
-19.54%265.6M
-16.22%234M
-32.29%215.6M
-31.09%218.8M
Free cash flow
13.22%280.9M
10.51%92.5M
-35.99%74M
9.55%70M
394.04%44.4M
-11.30%248.1M
-18.50%83.7M
42.19%115.6M
-10.75%63.9M
-162.66%-15.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.74%333.6M11.24%111.8M-31.02%87.4M8.88%80.9M1,055.36%53.5M-9.23%295.9M-14.32%100.5M32.39%126.7M-7.59%74.3M-117.18%-5.6M
Net income from continuing operations -37.65%116.1M504.65%78M-159.47%-31.7M-57.86%26.8M-23.76%43M-8.46%186.2M514.29%12.9M40.63%53.3M-21.58%63.6M-31.47%56.4M
Operating gains losses -411.76%-10.6M-102.27%-100K609.09%5.6M-4,500.00%-8.8M-7,200.00%-7.3M149.28%3.4M-29.03%4.4M-115.07%-1.1M-97.65%200K99.65%-100K
Depreciation and amortization 3.35%166.7M6.87%42M11.81%44.5M1.23%41.1M-6.01%39.1M-1.59%161.3M-9.03%39.3M-4.10%39.8M1.25%40.6M6.39%41.6M
Deferred tax -562.91%-69.9M-651.79%-61.8M-165.00%-10.6M-46.30%2.9M-116.00%-400K132.33%15.1M220.43%11.2M-135.29%-4M113.20%5.4M-51.92%2.5M
Other non cash items 270.18%42.2M2,242.86%16.4M-23.33%2.3M526.47%21.3M-48.84%2.2M-36.67%11.4M-93.33%700K-65.52%3M209.09%3.4M286.96%4.3M
Change In working capital 99.70%-300K42.07%38.5M-117.67%-5.6M86.59%-5.7M76.19%-27.5M-116.59%-99.2M-56.22%27.1M324.82%31.7M-60.38%-42.5M-72.13%-115.5M
-Change in receivables -206.25%-6.8M-100.67%-200K-116.99%-6.2M121.57%2.2M94.76%-2.6M113.14%6.4M188.35%29.7M273.81%36.5M12.82%-10.2M-88.59%-49.6M
-Change in inventory 69.55%-9.5M-13.17%27.7M-81.25%2.4M63.03%-10.5M38.74%-29.1M32.90%-31.2M-0.31%31.9M220.75%12.8M-21.89%-28.4M-6.50%-47.5M
-Change in prepaid assets 107.14%1.9M67.39%-1.5M120.90%1.4M85.42%-700K125.71%2.7M-5.98%-26.6M50.54%-4.6M-570.00%-6.7M17.24%-4.8M-16.67%-10.5M
-Change in payables and accrued expense 130.82%10.2M128.32%4.9M142.41%6.7M-72.62%2.3M55.95%-3.7M-155.72%-33.1M-476.09%-17.3M-161.24%-15.8M-51.72%8.4M-172.41%-8.4M
-Change in other working capital 126.53%3.9M160.32%7.6M-302.04%-9.9M113.33%1M940.00%5.2M-197.35%-14.7M-151.85%-12.6M167.12%4.9M-141.94%-7.5M-58.33%500K
Cash from discontinued investing activities 00
Operating cash flow 12.74%333.6M10.33%108.9M-31.02%87.4M10.12%83.8M1,055.36%53.5M-9.23%295.9M-18.63%98.7M38.17%126.7M-5.35%76.1M-117.18%-5.6M
Investing cash flow
Cash flow from continuing investing activities -232.71%-250.2M-80.45%-24M21.38%-12.5M-2,170.79%-202.1M68.73%-11.6M86.78%-75.2M28.88%-13.3M96.83%-15.9M85.07%-8.9M-453.33%-37.1M
Capital expenditure reported -10.25%-52.7M-9.33%-16.4M-20.72%-13.4M-13.11%-13.8M4.21%-9.1M-3.24%-47.8M19.35%-15M-6.73%-11.1M-38.64%-12.2M-11.76%-9.5M
Net PPE purchase and sale -70.83%1.4M--0--900K--0--500K--4.8M--1.4M--0--3.4M--0
Net business purchase and sale -850.44%-214.8M---26.2M---300K---188.3M--095.79%-22.6M--0--0--0---22.6M
Net other investing changes 265.63%15.9M6,100.00%18.6M106.25%300K--040.00%-3M-169.06%-9.6M400.00%300K5.88%-4.8M-200.00%-100K-126.32%-5M
Cash from discontinued investing activities
Investing cash flow -232.71%-250.2M-80.45%-24M21.38%-12.5M-2,170.79%-202.1M68.73%-11.6M86.78%-75.2M28.88%-13.3M96.83%-15.9M85.07%-8.9M-453.33%-37.1M
Financing cash flow
Cash flow from continuing financing activities 78.70%-58.7M-108.28%-133.3M72.38%-22.7M303.53%126.8M56.04%-29.5M-195.03%-275.6M-38.53%-64M-122.01%-82.2M-169.70%-62.3M-372.54%-67.1M
Net issuance payments of debt 301.22%33M-2,308.89%-108.4M50.00%-2.8M4,696.88%147.1M6.45%-2.9M-104.23%-16.4M-36.36%-4.5M-101.42%-5.6M-77.78%-3.2M-63.16%-3.1M
Net common stock issuance --0--0--0--0--0-670.41%-151M-109.50%-37.5M-3,064.71%-53.8M---41.4M---18.3M
Cash dividends paid 1.28%-77.4M-0.52%-19.3M1.02%-19.4M2.03%-19.3M2.51%-19.4M-26.66%-78.4M3.03%-19.2M-31.54%-19.6M-33.11%-19.7M-60.48%-19.9M
Net other financing activities 52.01%-14.3M-100.00%-5.6M84.38%-500K-150.00%-1M72.09%-7.2M-80.61%-29.8M46.15%-2.8M34.69%-3.2M130.77%2M-25,900.00%-25.8M
Cash from discontinued financing activities
Financing cash flow 78.70%-58.7M-108.28%-133.3M72.38%-22.7M303.53%126.8M56.04%-29.5M-195.03%-275.6M-38.53%-64M-122.01%-82.2M-169.70%-62.3M-372.54%-67.1M
Net cash flow
Beginning cash position -19.54%265.6M40.85%329.6M30.98%282.4M27.51%279M-19.54%265.6M13.09%330.1M-16.22%234M-32.29%215.6M-31.09%218.8M13.09%330.1M
Current changes in cash 150.66%26.9M-299.14%-46.2M82.52%52.2M73.47%8.5M111.29%12.4M-221.79%-53.1M-56.47%23.2M178.79%28.6M313.04%4.9M-479.93%-109.8M
Effect of exchange rate changes 71.93%-3.2M-29.76%5.9M50.98%-5M37.04%-5.1M166.67%1M-111.11%-11.4M436.00%8.4M-264.29%-10.2M-353.13%-8.1M54.55%-1.5M
End cash Position 8.92%289.3M8.92%289.3M40.85%329.6M30.98%282.4M27.51%279M-19.54%265.6M-19.54%265.6M-16.22%234M-32.29%215.6M-31.09%218.8M
Free cash flow 13.22%280.9M10.51%92.5M-35.99%74M9.55%70M394.04%44.4M-11.30%248.1M-18.50%83.7M42.19%115.6M-10.75%63.9M-162.66%-15.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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