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ESI Element Solutions

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  • 27.370
  • +0.420+1.56%
Trading Jul 22 14:20 ET
6.63BMarket Cap50.69P/E (TTM)

Element Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
32.39%126.7M
-7.59%74.3M
Net income from continuing operations
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
40.63%53.3M
-21.58%63.6M
Operating gains losses
-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
-115.07%-1.1M
-97.65%200K
Depreciation and amortization
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
-4.10%39.8M
1.25%40.6M
Deferred tax
-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
-135.29%-4M
113.20%5.4M
Other non cash items
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
-65.52%3M
209.09%3.4M
Change In working capital
-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
324.82%31.7M
-60.38%-42.5M
-Change in receivables
-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
273.81%36.5M
12.82%-10.2M
-Change in inventory
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
220.75%12.8M
-21.89%-28.4M
-Change in prepaid assets
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
-570.00%-6.7M
17.24%-4.8M
-Change in payables and accrued expense
-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
-161.24%-15.8M
-51.72%8.4M
-Change in other working capital
-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
167.12%4.9M
-141.94%-7.5M
Cash from discontinued investing activities
0
0
Operating cash flow
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
38.17%126.7M
-5.35%76.1M
Investing cash flow
Cash flow from continuing investing activities
-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
96.83%-15.9M
85.07%-8.9M
Capital expenditure reported
-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
-6.73%-11.1M
-38.64%-12.2M
Net PPE purchase and sale
--0
-70.83%1.4M
--0
--900K
--0
--500K
--4.8M
--1.4M
--0
--3.4M
Net business purchase and sale
---3.9M
-850.44%-214.8M
---26.2M
---300K
---188.3M
--0
95.79%-22.6M
--0
--0
--0
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
Cash from discontinued investing activities
Investing cash flow
-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
96.83%-15.9M
85.07%-8.9M
Financing cash flow
Cash flow from continuing financing activities
-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
-122.01%-82.2M
-169.70%-62.3M
Net issuance payments of debt
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
-101.42%-5.6M
-77.78%-3.2M
Net common stock issuance
----
--0
--0
--0
----
----
-670.41%-151M
-109.50%-37.5M
-3,064.71%-53.8M
---41.4M
Cash dividends paid
-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
-31.54%-19.6M
-33.11%-19.7M
Net other financing activities
-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
34.69%-3.2M
130.77%2M
Cash from discontinued financing activities
Financing cash flow
-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
-122.01%-82.2M
-169.70%-62.3M
Net cash flow
Beginning cash position
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
-32.29%215.6M
-31.09%218.8M
Current changes in cash
-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
178.79%28.6M
313.04%4.9M
Effect of exchange rate changes
-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
-264.29%-10.2M
-353.13%-8.1M
End cash Position
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
-16.22%234M
-32.29%215.6M
Free cash flow
-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
42.19%115.6M
-10.75%63.9M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.79%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%100.5M32.39%126.7M-7.59%74.3M
Net income from continuing operations 30.23%56M-37.65%116.1M504.65%78M-159.47%-31.7M-57.86%26.8M-23.76%43M-8.46%186.2M514.29%12.9M40.63%53.3M-21.58%63.6M
Operating gains losses -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-115.07%-1.1M-97.65%200K
Depreciation and amortization 3.07%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-4.10%39.8M1.25%40.6M
Deferred tax -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-135.29%-4M113.20%5.4M
Other non cash items 68.18%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-65.52%3M209.09%3.4M
Change In working capital -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%27.1M324.82%31.7M-60.38%-42.5M
-Change in receivables -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%29.7M273.81%36.5M12.82%-10.2M
-Change in inventory 17.87%-23.9M69.55%-9.5M-13.17%27.7M-81.25%2.4M63.03%-10.5M38.74%-29.1M32.90%-31.2M-0.31%31.9M220.75%12.8M-21.89%-28.4M
-Change in prepaid assets 148.15%6.7M107.14%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
-Change in payables and accrued expense -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-161.24%-15.8M-51.72%8.4M
-Change in other working capital -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%-12.6M167.12%4.9M-141.94%-7.5M
Cash from discontinued investing activities 00
Operating cash flow 8.79%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%98.7M38.17%126.7M-5.35%76.1M
Investing cash flow
Cash flow from continuing investing activities -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%-13.3M96.83%-15.9M85.07%-8.9M
Capital expenditure reported -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-6.73%-11.1M-38.64%-12.2M
Net PPE purchase and sale --0-70.83%1.4M--0--900K--0--500K--4.8M--1.4M--0--3.4M
Net business purchase and sale ---3.9M-850.44%-214.8M---26.2M---300K---188.3M--095.79%-22.6M--0--0--0
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
Cash from discontinued investing activities
Investing cash flow -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%-13.3M96.83%-15.9M85.07%-8.9M
Financing cash flow
Cash flow from continuing financing activities -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-122.01%-82.2M-169.70%-62.3M
Net issuance payments of debt 0.00%-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-101.42%-5.6M-77.78%-3.2M
Net common stock issuance ------0--0--0---------670.41%-151M-109.50%-37.5M-3,064.71%-53.8M---41.4M
Cash dividends paid -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-31.54%-19.6M-33.11%-19.7M
Net other financing activities -36.11%-9.8M52.01%-14.3M-100.00%-5.6M84.38%-500K-150.00%-1M72.09%-7.2M-80.61%-29.8M46.15%-2.8M34.69%-3.2M130.77%2M
Cash from discontinued financing activities
Financing cash flow -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-122.01%-82.2M-169.70%-62.3M
Net cash flow
Beginning cash position 8.92%289.3M-19.54%265.6M40.85%329.6M30.98%282.4M27.51%279M-19.54%265.6M13.09%330.1M-16.22%234M-32.29%215.6M-31.09%218.8M
Current changes in cash -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%23.2M178.79%28.6M313.04%4.9M
Effect of exchange rate changes -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-264.29%-10.2M-353.13%-8.1M
End cash Position 2.62%286.3M8.92%289.3M8.92%289.3M40.85%329.6M30.98%282.4M27.51%279M-19.54%265.6M-19.54%265.6M-16.22%234M-32.29%215.6M
Free cash flow -11.71%39.2M13.22%280.9M10.51%92.5M-35.99%74M9.55%70M394.04%44.4M-11.30%248.1M-18.50%83.7M42.19%115.6M-10.75%63.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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