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ESI Element Solutions

Watchlist

23.850
+0.170+0.72%

Close Apr 26 16:00 ET

23.850
0.0000.00%

Post 16:00 ET

5.77BMarket Cap48.67P/E (TTM)

Element Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.92%289.3M

40.85%329.6M

30.98%282.4M

27.51%279M

-19.54%265.6M

-16.22%234M

-32.29%215.6M

-31.09%218.8M

-Cash and cash equivalents

8.92%289.3M

40.85%329.6M

30.98%282.4M

27.51%279M

-19.54%265.6M

-16.22%234M

-32.29%215.6M

-31.09%218.8M

Receivables

1.32%461.8M

-3.87%449.5M

-14.21%452.2M

-14.70%461.3M

-7.40%455.8M

-7.79%467.6M

17.13%527.1M

28.06%540.8M

-Accounts receivable

1.32%461.8M

-3.87%449.5M

-14.21%452.2M

-14.70%461.3M

-7.40%455.8M

-7.79%467.6M

17.13%527.1M

28.06%540.8M

Inventory

2.82%298.9M

4.16%322.8M

-1.45%332.8M

-0.43%322M

5.94%290.7M

-2.05%309.9M

20.44%337.7M

32.87%323.4M

Prepaid assets

-15.58%32.5M

-11.08%31.3M

1.19%34.1M

21.10%39.6M

30.95%38.5M

9.66%35.2M

18.25%33.7M

24.81%32.7M

Other current assets

-16.73%115M

26.08%166.3M

25.30%155M

30.73%132.3M

56.22%138.1M

68.67%131.9M

82.72%123.7M

66.72%101.2M

Total current assets

0.74%1.2B

10.26%1.3B

1.51%1.26B

1.42%1.23B

-2.12%1.19B

-2.84%1.18B

8.10%1.24B

13.72%1.22B

Non current assets

Net PPE

7.11%296.9M

6.00%279.2M

6.32%282.5M

0.95%277.6M

-0.32%277.2M

-2.70%263.4M

9.61%265.7M

16.87%275M

-Gross PPE

9.75%621.2M

8.95%586.7M

7.94%584.6M

5.21%577.5M

3.83%566M

2.07%538.5M

10.53%541.6M

16.51%548.9M

-Accumulated depreciation

-12.29%-324.3M

-11.78%-307.5M

-9.50%-302.1M

-9.49%-299.9M

-8.16%-288.8M

-7.08%-275.1M

-11.43%-275.9M

-16.16%-273.9M

Goodwill and other intangible assets

-0.07%3.22B

1.30%3.17B

1.09%3.33B

-7.02%3.21B

-7.60%3.22B

-11.26%3.13B

6.52%3.29B

13.34%3.45B

-Goodwill

-3.15%2.34B

-1.92%2.28B

-1.26%2.39B

-3.70%2.43B

-4.49%2.41B

-8.18%2.33B

6.98%2.43B

13.20%2.52B

-Other intangible assets

9.16%879.3M

10.63%889.6M

7.65%933.2M

-16.01%780.9M

-15.80%805.5M

-19.11%804.1M

5.23%866.9M

13.74%929.7M

Non current deferred assets

133.98%120.5M

-0.60%49.8M

-16.95%48.5M

-21.56%56.4M

-36.81%51.5M

--50.1M

--58.4M

--71.9M

Other non current assets

-14.76%143.2M

-31.58%169.2M

-6.50%145.4M

30.33%152.1M

106.64%168M

44.11%247.3M

-6.04%155.5M

-9.46%116.7M

Total non current assets

1.66%3.78B

-0.59%3.67B

0.86%3.8B

-5.61%3.69B

-5.32%3.72B

-7.02%3.69B

7.81%3.77B

14.83%3.91B

Total assets

1.44%4.97B

2.04%4.97B

1.02%5.06B

-3.94%4.93B

-4.57%4.9B

-6.04%4.87B

7.88%5.01B

14.57%5.13B

Liabilities

Current liabilities

Payables

8.96%209.2M

-9.22%143.8M

-17.94%144.1M

-15.77%151.2M

1.91%192M

-4.00%158.4M

25.43%175.6M

46.53%179.5M

-accounts payable

6.35%140.6M

-9.22%143.8M

-17.94%144.1M

-15.77%151.2M

-4.48%132.2M

-4.00%158.4M

25.43%175.6M

46.53%179.5M

-Total tax payable

14.72%68.6M

----

19.60%59.8M

----

Current accrued expenses

1.78%68.8M

20.52%221.4M

8.06%222.5M

-12.88%179.9M

-41.82%67.6M

-23.04%183.7M

1.43%205.9M

12.84%206.5M

Current debt and capital lease obligation

-3.28%26.5M

-3.36%11.5M

-14.81%11.5M

-16.06%11.5M

-12.74%27.4M

-7.75%11.9M

82.43%13.5M

85.14%13.7M

-Current debt

0.00%11.5M

-3.36%11.5M

-14.81%11.5M

-16.06%11.5M

-9.45%11.5M

-7.75%11.9M

82.43%13.5M

85.14%13.7M

-Current capital lease obligation

-5.66%15M

----

-14.97%15.9M

----

Other current liabilities

13.07%64.9M

----

-27.53%57.4M

----

Current liabilities

7.26%369.4M

6.41%376.7M

-4.28%378.1M

-14.29%342.6M

-17.05%344.4M

-15.97%354M

11.11%395M

24.91%399.7M

Non current liabilities

Long term debt and capital lease obligation

1.97%1.92B

7.47%2.03B

7.38%2.03B

-0.53%1.88B

-0.55%1.88B

-0.56%1.89B

25.51%1.89B

25.55%1.89B

-Long term debt

1.97%1.92B

7.47%2.03B

7.38%2.03B

-0.53%1.88B

-0.55%1.88B

-0.56%1.89B

25.51%1.89B

25.55%1.89B

Non current deferred liabilities

-10.15%108.9M

-15.05%104.4M

-12.45%115.3M

-12.98%120M

-13.43%121.2M

-25.02%122.9M

16.96%131.7M

24.23%137.9M

Employee benefits

-23.43%28.1M

16.50%34.6M

11.91%35.7M

6.47%36.2M

1.66%36.7M

-28.26%29.7M

-22.00%31.9M

-17.87%34M

Other non current liabilities

20.12%202.4M

4.37%179.1M

25.21%182.8M

14.97%174.3M

10.78%168.5M

19.33%171.6M

-9.15%146M

1.40%151.6M

Total non current liabilities

2.27%2.26B

6.10%2.35B

7.44%2.36B

-0.14%2.21B

-0.55%2.21B

-1.58%2.21B

20.85%2.2B

22.48%2.22B

Total liabilities

2.94%2.63B

6.14%2.72B

5.66%2.74B

-2.30%2.56B

-3.15%2.55B

-3.85%2.57B

19.26%2.59B

22.85%2.62B

Shareholders'equity

Share capital

0.00%2.7M

3.85%2.7M

0.00%2.6M

-common stock

0.00%2.7M

3.85%2.7M

0.00%2.6M

Retained earnings

3.31%-1.18B

-1.98%-1.24B

4.85%-1.19B

7.37%-1.2B

8.12%-1.22B

7.52%-1.22B

6.47%-1.25B

7.65%-1.3B

Paid-in capital

0.26%4.2B

0.41%4.2B

0.43%4.19B

0.44%4.19B

0.46%4.19B

0.50%4.18B

0.71%4.18B

1.04%4.17B

Less: Treasury stock

2.30%341.9M

14.08%341.9M

39.57%341.8M

69.23%341.5M

109.92%334.2M

112.25%299.7M

75.68%244.9M

44.97%201.8M

Gains losses not affecting retained earnings

-16.03%-345.9M

-2.30%-387.1M

-26.80%-361.9M

-62.81%-296.8M

-51.01%-298.1M

-67.73%-378.4M

-40.59%-285.4M

24.07%-182.3M

Total stockholders'equity

-0.17%2.33B

-2.53%2.23B

-3.95%2.3B

-5.62%2.35B

-5.97%2.33B

-7.72%2.29B

-2.91%2.4B

6.19%2.49B

Noncontrolling interests

-4.82%15.8M

-3.61%16M

-4.71%16.2M

-10.75%16.6M

-17.41%16.6M

-53.24%16.6M

1,100.00%17M

1,194.12%18.6M

Total equity

-0.20%2.34B

-2.54%2.25B

-3.95%2.32B

-5.66%2.37B

-6.07%2.35B

-8.37%2.3B

-2.15%2.42B

7.06%2.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	1.32%461.8M	1.32%461.8M	-3.87%449.5M	-14.21%452.2M	-14.70%461.3M	-7.40%455.8M	-7.40%455.8M	-7.79%467.6M	17.13%527.1M	28.06%540.8M
-Accounts receivable	1.32%461.8M	1.32%461.8M	-3.87%449.5M	-14.21%452.2M	-14.70%461.3M	-7.40%455.8M	-7.40%455.8M	-7.79%467.6M	17.13%527.1M	28.06%540.8M
Inventory	2.82%298.9M	2.82%298.9M	4.16%322.8M	-1.45%332.8M	-0.43%322M	5.94%290.7M	5.94%290.7M	-2.05%309.9M	20.44%337.7M	32.87%323.4M
Prepaid assets	-15.58%32.5M	-15.58%32.5M	-11.08%31.3M	1.19%34.1M	21.10%39.6M	30.95%38.5M	30.95%38.5M	9.66%35.2M	18.25%33.7M	24.81%32.7M
Other current assets	-16.73%115M	-16.73%115M	26.08%166.3M	25.30%155M	30.73%132.3M	56.22%138.1M	56.22%138.1M	68.67%131.9M	82.72%123.7M	66.72%101.2M
Total current assets	0.74%1.2B	0.74%1.2B	10.26%1.3B	1.51%1.26B	1.42%1.23B	-2.12%1.19B	-2.12%1.19B	-2.84%1.18B	8.10%1.24B	13.72%1.22B
Non current assets
Net PPE	7.11%296.9M	7.11%296.9M	6.00%279.2M	6.32%282.5M	0.95%277.6M	-0.32%277.2M	-0.32%277.2M	-2.70%263.4M	9.61%265.7M	16.87%275M
-Gross PPE	9.75%621.2M	9.75%621.2M	8.95%586.7M	7.94%584.6M	5.21%577.5M	3.83%566M	3.83%566M	2.07%538.5M	10.53%541.6M	16.51%548.9M
-Accumulated depreciation	-12.29%-324.3M	-12.29%-324.3M	-11.78%-307.5M	-9.50%-302.1M	-9.49%-299.9M	-8.16%-288.8M	-8.16%-288.8M	-7.08%-275.1M	-11.43%-275.9M	-16.16%-273.9M
Goodwill and other intangible assets	-0.07%3.22B	-0.07%3.22B	1.30%3.17B	1.09%3.33B	-7.02%3.21B	-7.60%3.22B	-7.60%3.22B	-11.26%3.13B	6.52%3.29B	13.34%3.45B
-Goodwill	-3.15%2.34B	-3.15%2.34B	-1.92%2.28B	-1.26%2.39B	-3.70%2.43B	-4.49%2.41B	-4.49%2.41B	-8.18%2.33B	6.98%2.43B	13.20%2.52B
-Other intangible assets	9.16%879.3M	9.16%879.3M	10.63%889.6M	7.65%933.2M	-16.01%780.9M	-15.80%805.5M	-15.80%805.5M	-19.11%804.1M	5.23%866.9M	13.74%929.7M
Non current deferred assets	133.98%120.5M	133.98%120.5M	-0.60%49.8M	-16.95%48.5M	-21.56%56.4M	-36.81%51.5M	-36.81%51.5M	--50.1M	--58.4M	--71.9M
Other non current assets	-14.76%143.2M	-14.76%143.2M	-31.58%169.2M	-6.50%145.4M	30.33%152.1M	106.64%168M	106.64%168M	44.11%247.3M	-6.04%155.5M	-9.46%116.7M
Total non current assets	1.66%3.78B	1.66%3.78B	-0.59%3.67B	0.86%3.8B	-5.61%3.69B	-5.32%3.72B	-5.32%3.72B	-7.02%3.69B	7.81%3.77B	14.83%3.91B
Total assets	1.44%4.97B	1.44%4.97B	2.04%4.97B	1.02%5.06B	-3.94%4.93B	-4.57%4.9B	-4.57%4.9B	-6.04%4.87B	7.88%5.01B	14.57%5.13B
Liabilities
Current liabilities
Payables	8.96%209.2M	8.96%209.2M	-9.22%143.8M	-17.94%144.1M	-15.77%151.2M	1.91%192M	1.91%192M	-4.00%158.4M	25.43%175.6M	46.53%179.5M
-accounts payable	6.35%140.6M	6.35%140.6M	-9.22%143.8M	-17.94%144.1M	-15.77%151.2M	-4.48%132.2M	-4.48%132.2M	-4.00%158.4M	25.43%175.6M	46.53%179.5M
-Total tax payable	14.72%68.6M	14.72%68.6M	----	----	----	19.60%59.8M	19.60%59.8M	----	----	----
Current accrued expenses	1.78%68.8M	1.78%68.8M	20.52%221.4M	8.06%222.5M	-12.88%179.9M	-41.82%67.6M	-41.82%67.6M	-23.04%183.7M	1.43%205.9M	12.84%206.5M
Current debt and capital lease obligation	-3.28%26.5M	-3.28%26.5M	-3.36%11.5M	-14.81%11.5M	-16.06%11.5M	-12.74%27.4M	-12.74%27.4M	-7.75%11.9M	82.43%13.5M	85.14%13.7M
-Current debt	0.00%11.5M	0.00%11.5M	-3.36%11.5M	-14.81%11.5M	-16.06%11.5M	-9.45%11.5M	-9.45%11.5M	-7.75%11.9M	82.43%13.5M	85.14%13.7M
-Current capital lease obligation	-5.66%15M	-5.66%15M	----	----	----	-14.97%15.9M	-14.97%15.9M	----	----	----
Other current liabilities	13.07%64.9M	13.07%64.9M	----	----	----	-27.53%57.4M	-27.53%57.4M	----	----	----
Current liabilities	7.26%369.4M	7.26%369.4M	6.41%376.7M	-4.28%378.1M	-14.29%342.6M	-17.05%344.4M	-17.05%344.4M	-15.97%354M	11.11%395M	24.91%399.7M
Non current liabilities
Long term debt and capital lease obligation	1.97%1.92B	1.97%1.92B	7.47%2.03B	7.38%2.03B	-0.53%1.88B	-0.55%1.88B	-0.55%1.88B	-0.56%1.89B	25.51%1.89B	25.55%1.89B
-Long term debt	1.97%1.92B	1.97%1.92B	7.47%2.03B	7.38%2.03B	-0.53%1.88B	-0.55%1.88B	-0.55%1.88B	-0.56%1.89B	25.51%1.89B	25.55%1.89B
Non current deferred liabilities	-10.15%108.9M	-10.15%108.9M	-15.05%104.4M	-12.45%115.3M	-12.98%120M	-13.43%121.2M	-13.43%121.2M	-25.02%122.9M	16.96%131.7M	24.23%137.9M
Employee benefits	-23.43%28.1M	-23.43%28.1M	16.50%34.6M	11.91%35.7M	6.47%36.2M	1.66%36.7M	1.66%36.7M	-28.26%29.7M	-22.00%31.9M	-17.87%34M
Other non current liabilities	20.12%202.4M	20.12%202.4M	4.37%179.1M	25.21%182.8M	14.97%174.3M	10.78%168.5M	10.78%168.5M	19.33%171.6M	-9.15%146M	1.40%151.6M
Total non current liabilities	2.27%2.26B	2.27%2.26B	6.10%2.35B	7.44%2.36B	-0.14%2.21B	-0.55%2.21B	-0.55%2.21B	-1.58%2.21B	20.85%2.2B	22.48%2.22B
Total liabilities	2.94%2.63B	2.94%2.63B	6.14%2.72B	5.66%2.74B	-2.30%2.56B	-3.15%2.55B	-3.15%2.55B	-3.85%2.57B	19.26%2.59B	22.85%2.62B
Shareholders'equity
Share capital	0.00%2.7M	0.00%2.7M	0.00%2.7M	0.00%2.7M	3.85%2.7M	3.85%2.7M	3.85%2.7M	3.85%2.7M	3.85%2.7M	0.00%2.6M
-common stock	0.00%2.7M	0.00%2.7M	0.00%2.7M	0.00%2.7M	3.85%2.7M	3.85%2.7M	3.85%2.7M	3.85%2.7M	3.85%2.7M	0.00%2.6M
Retained earnings	3.31%-1.18B	3.31%-1.18B	-1.98%-1.24B	4.85%-1.19B	7.37%-1.2B	8.12%-1.22B	8.12%-1.22B	7.52%-1.22B	6.47%-1.25B	7.65%-1.3B
Paid-in capital	0.26%4.2B	0.26%4.2B	0.41%4.2B	0.43%4.19B	0.44%4.19B	0.46%4.19B	0.46%4.19B	0.50%4.18B	0.71%4.18B	1.04%4.17B
Less: Treasury stock	2.30%341.9M	2.30%341.9M	14.08%341.9M	39.57%341.8M	69.23%341.5M	109.92%334.2M	109.92%334.2M	112.25%299.7M	75.68%244.9M	44.97%201.8M
Gains losses not affecting retained earnings	-16.03%-345.9M	-16.03%-345.9M	-2.30%-387.1M	-26.80%-361.9M	-62.81%-296.8M	-51.01%-298.1M	-51.01%-298.1M	-67.73%-378.4M	-40.59%-285.4M	24.07%-182.3M
Total stockholders'equity	-0.17%2.33B	-0.17%2.33B	-2.53%2.23B	-3.95%2.3B	-5.62%2.35B	-5.97%2.33B	-5.97%2.33B	-7.72%2.29B	-2.91%2.4B	6.19%2.49B
Noncontrolling interests	-4.82%15.8M	-4.82%15.8M	-3.61%16M	-4.71%16.2M	-10.75%16.6M	-17.41%16.6M	-17.41%16.6M	-53.24%16.6M	1,100.00%17M	1,194.12%18.6M
Total equity	-0.20%2.34B	-0.20%2.34B	-2.54%2.25B	-3.95%2.32B	-5.66%2.37B	-6.07%2.35B	-6.07%2.35B	-8.37%2.3B	-2.15%2.42B	7.06%2.51B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall