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ESI Element Solutions

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  • 25.290
  • -0.030-0.12%
Close Dec 20 16:00 ET
  • 25.290
  • 0.0000.00%
Post 16:15 ET
6.12BMarket Cap22.99P/E (TTM)

Element Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.70%98.5M
-17.68%66.6M
8.79%58.2M
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
Net income from continuing operations
227.44%40.4M
242.16%91.7M
30.23%56M
-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
Operating gains losses
-321.43%-12.4M
46.59%-4.7M
-6.85%-7.8M
-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
Depreciation and amortization
-11.46%39.4M
-2.43%40.1M
3.07%40.3M
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
Deferred tax
186.79%9.2M
-1,389.66%-37.4M
-1,250.00%-5.4M
-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
Other non cash items
491.30%13.6M
-93.90%1.3M
68.18%3.7M
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
Change In working capital
180.36%4.5M
-391.23%-28M
-18.91%-32.7M
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
-Change in receivables
-96.77%-12.2M
-1,345.45%-27.4M
-84.62%-4.8M
-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
-Change in inventory
841.67%22.6M
-91.43%-20.1M
17.87%-23.9M
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
-Change in prepaid assets
-164.29%-900K
-1,228.57%-9.3M
148.15%6.7M
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
-Change in payables and accrued expense
-43.28%3.8M
1,108.70%27.8M
-272.97%-13.8M
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
-Change in other working capital
11.11%-8.8M
0.00%1M
-40.38%3.1M
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
Cash from discontinued investing activities
0
0
Operating cash flow
12.70%98.5M
-18.62%68.2M
8.79%58.2M
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
Investing cash flow
Cash flow from continuing investing activities
-0.80%-12.6M
89.66%-20.9M
-97.41%-22.9M
-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
Capital expenditure reported
5.97%-12.6M
-5.07%-14.5M
-108.79%-19M
-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
Net PPE purchase and sale
--0
--0
--0
-70.83%1.4M
--0
--900K
--0
--500K
--4.8M
--1.4M
Net business purchase and sale
--0
--0
---3.9M
-850.44%-214.8M
---26.2M
---300K
---188.3M
--0
95.79%-22.6M
--0
Net other investing changes
--0
----
----
265.63%15.9M
6,100.00%18.6M
106.25%300K
--0
40.00%-3M
-169.06%-9.6M
400.00%300K
Cash from discontinued investing activities
Investing cash flow
-0.80%-12.6M
89.66%-20.9M
-97.41%-22.9M
-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
Financing cash flow
Cash flow from continuing financing activities
-24.23%-28.2M
-116.88%-21.4M
-10.85%-32.7M
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
Net issuance payments of debt
0.00%-2.8M
-101.97%-2.9M
0.00%-2.9M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-670.41%-151M
-109.50%-37.5M
Cash dividends paid
0.00%-19.4M
-0.52%-19.4M
-3.09%-20M
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
Net other financing activities
-1,100.00%-6M
190.00%900K
-36.11%-9.8M
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
Cash from discontinued financing activities
Financing cash flow
-24.23%-28.2M
-116.88%-21.4M
-10.85%-32.7M
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
Net cash flow
Beginning cash position
9.53%309.3M
2.62%286.3M
8.92%289.3M
-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
Current changes in cash
10.54%57.7M
204.71%25.9M
-79.03%2.6M
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
Effect of exchange rate changes
280.00%9M
43.14%-2.9M
-660.00%-5.6M
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
End cash Position
14.08%376M
9.53%309.3M
2.62%286.3M
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
Free cash flow
16.08%85.9M
-23.29%53.7M
-11.71%39.2M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.70%98.5M-17.68%66.6M8.79%58.2M12.74%333.6M11.24%111.8M-31.02%87.4M8.88%80.9M1,055.36%53.5M-9.23%295.9M-14.32%100.5M
Net income from continuing operations 227.44%40.4M242.16%91.7M30.23%56M-37.65%116.1M504.65%78M-159.47%-31.7M-57.86%26.8M-23.76%43M-8.46%186.2M514.29%12.9M
Operating gains losses -321.43%-12.4M46.59%-4.7M-6.85%-7.8M-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
Depreciation and amortization -11.46%39.4M-2.43%40.1M3.07%40.3M3.35%166.7M6.87%42M11.81%44.5M1.23%41.1M-6.01%39.1M-1.59%161.3M-9.03%39.3M
Deferred tax 186.79%9.2M-1,389.66%-37.4M-1,250.00%-5.4M-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
Other non cash items 491.30%13.6M-93.90%1.3M68.18%3.7M270.18%42.2M2,242.86%16.4M-23.33%2.3M526.47%21.3M-48.84%2.2M-36.67%11.4M-93.33%700K
Change In working capital 180.36%4.5M-391.23%-28M-18.91%-32.7M99.70%-300K42.07%38.5M-117.67%-5.6M86.59%-5.7M76.19%-27.5M-116.59%-99.2M-56.22%27.1M
-Change in receivables -96.77%-12.2M-1,345.45%-27.4M-84.62%-4.8M-206.25%-6.8M-100.67%-200K-116.99%-6.2M121.57%2.2M94.76%-2.6M113.14%6.4M188.35%29.7M
-Change in inventory 841.67%22.6M-91.43%-20.1M17.87%-23.9M69.55%-9.5M-13.17%27.7M-81.25%2.4M63.03%-10.5M38.74%-29.1M32.90%-31.2M-0.31%31.9M
-Change in prepaid assets -164.29%-900K-1,228.57%-9.3M148.15%6.7M107.14%1.9M67.39%-1.5M120.90%1.4M85.42%-700K125.71%2.7M-5.98%-26.6M50.54%-4.6M
-Change in payables and accrued expense -43.28%3.8M1,108.70%27.8M-272.97%-13.8M130.82%10.2M128.32%4.9M142.41%6.7M-72.62%2.3M55.95%-3.7M-155.72%-33.1M-476.09%-17.3M
-Change in other working capital 11.11%-8.8M0.00%1M-40.38%3.1M126.53%3.9M160.32%7.6M-302.04%-9.9M113.33%1M940.00%5.2M-197.35%-14.7M-151.85%-12.6M
Cash from discontinued investing activities 00
Operating cash flow 12.70%98.5M-18.62%68.2M8.79%58.2M12.74%333.6M10.33%108.9M-31.02%87.4M10.12%83.8M1,055.36%53.5M-9.23%295.9M-18.63%98.7M
Investing cash flow
Cash flow from continuing investing activities -0.80%-12.6M89.66%-20.9M-97.41%-22.9M-232.71%-250.2M-80.45%-24M21.38%-12.5M-2,170.79%-202.1M68.73%-11.6M86.78%-75.2M28.88%-13.3M
Capital expenditure reported 5.97%-12.6M-5.07%-14.5M-108.79%-19M-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
Net PPE purchase and sale --0--0--0-70.83%1.4M--0--900K--0--500K--4.8M--1.4M
Net business purchase and sale --0--0---3.9M-850.44%-214.8M---26.2M---300K---188.3M--095.79%-22.6M--0
Net other investing changes --0--------265.63%15.9M6,100.00%18.6M106.25%300K--040.00%-3M-169.06%-9.6M400.00%300K
Cash from discontinued investing activities
Investing cash flow -0.80%-12.6M89.66%-20.9M-97.41%-22.9M-232.71%-250.2M-80.45%-24M21.38%-12.5M-2,170.79%-202.1M68.73%-11.6M86.78%-75.2M28.88%-13.3M
Financing cash flow
Cash flow from continuing financing activities -24.23%-28.2M-116.88%-21.4M-10.85%-32.7M78.70%-58.7M-108.28%-133.3M72.38%-22.7M303.53%126.8M56.04%-29.5M-195.03%-275.6M-38.53%-64M
Net issuance payments of debt 0.00%-2.8M-101.97%-2.9M0.00%-2.9M301.22%33M-2,308.89%-108.4M50.00%-2.8M4,696.88%147.1M6.45%-2.9M-104.23%-16.4M-36.36%-4.5M
Net common stock issuance --------------0-----------------670.41%-151M-109.50%-37.5M
Cash dividends paid 0.00%-19.4M-0.52%-19.4M-3.09%-20M1.28%-77.4M-0.52%-19.3M1.02%-19.4M2.03%-19.3M2.51%-19.4M-26.66%-78.4M3.03%-19.2M
Net other financing activities -1,100.00%-6M190.00%900K-36.11%-9.8M52.01%-14.3M-100.00%-5.6M84.38%-500K-150.00%-1M72.09%-7.2M-80.61%-29.8M46.15%-2.8M
Cash from discontinued financing activities
Financing cash flow -24.23%-28.2M-116.88%-21.4M-10.85%-32.7M78.70%-58.7M-108.28%-133.3M72.38%-22.7M303.53%126.8M56.04%-29.5M-195.03%-275.6M-38.53%-64M
Net cash flow
Beginning cash position 9.53%309.3M2.62%286.3M8.92%289.3M-19.54%265.6M40.85%329.6M30.98%282.4M27.51%279M-19.54%265.6M13.09%330.1M-16.22%234M
Current changes in cash 10.54%57.7M204.71%25.9M-79.03%2.6M150.66%26.9M-299.14%-46.2M82.52%52.2M73.47%8.5M111.29%12.4M-221.79%-53.1M-56.47%23.2M
Effect of exchange rate changes 280.00%9M43.14%-2.9M-660.00%-5.6M71.93%-3.2M-29.76%5.9M50.98%-5M37.04%-5.1M166.67%1M-111.11%-11.4M436.00%8.4M
End cash Position 14.08%376M9.53%309.3M2.62%286.3M8.92%289.3M8.92%289.3M40.85%329.6M30.98%282.4M27.51%279M-19.54%265.6M-19.54%265.6M
Free cash flow 16.08%85.9M-23.29%53.7M-11.71%39.2M13.22%280.9M10.51%92.5M-35.99%74M9.55%70M394.04%44.4M-11.30%248.1M-18.50%83.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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