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ESI Element Solutions

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  • 21.070
  • +0.430+2.08%
Close May 2 16:00 ET
  • 21.070
  • 0.0000.00%
Post 20:01 ET
5.11BMarket Cap17.86P/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, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.33%26M
8.51%362M
24.06%138.7M
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
Net income from continuing operations
75.00%98M
109.22%242.9M
-29.74%54.8M
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
Operating gains losses
173.08%5.7M
-130.19%-24.4M
600.00%500K
-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
Depreciation and amortization
-7.69%37.2M
-5.46%157.6M
-10.00%37.8M
-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
Deferred tax
11.11%-4.8M
43.92%-39.2M
90.94%-5.6M
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
Other non cash items
-1,927.03%-67.6M
-45.73%22.9M
-73.78%4.3M
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
Change In working capital
-45.26%-47.5M
-4,100.00%-12.6M
13.25%43.6M
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
-Change in receivables
-166.67%-12.8M
-339.71%-29.9M
7,350.00%14.5M
-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
-Change in inventory
23.43%-18.3M
182.11%7.8M
5.42%29.2M
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
-Change in prepaid assets
-171.64%-4.8M
-321.05%-4.2M
53.33%-700K
-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
-Change in payables and accrued expense
-82.61%-25.2M
213.73%32M
189.80%14.2M
-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
-Change in other working capital
338.71%13.6M
-569.23%-18.3M
-278.95%-13.6M
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
Cash from discontinued investing activities
0
0
Operating cash flow
-55.33%26M
8.51%362M
25.90%137.1M
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
Investing cash flow
Cash flow from continuing investing activities
1,574.24%337.6M
70.50%-73.8M
27.50%-17.4M
-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
Capital expenditure reported
42.11%-11M
-29.79%-68.4M
-35.98%-22.3M
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
Net PPE purchase and sale
--100K
--0
--0
--0
--0
--0
-70.83%1.4M
--0
--900K
--0
Net business purchase and sale
8,379.49%322.9M
98.18%-3.9M
--0
--0
--0
---3.9M
-850.44%-214.8M
---26.2M
---300K
---188.3M
Net other investing changes
--25.6M
-109.43%-1.5M
-73.66%4.9M
--0
----
----
265.63%15.9M
6,100.00%18.6M
106.25%300K
--0
Cash from discontinued investing activities
Investing cash flow
1,574.24%337.6M
70.50%-73.8M
27.50%-17.4M
-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
Financing cash flow
Cash flow from continuing financing activities
-595.11%-227.3M
-251.96%-206.6M
6.75%-124.3M
-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
Net issuance payments of debt
-6,886.21%-202.6M
-440.91%-112.5M
4.15%-103.9M
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
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
1.00%-19.8M
-1.03%-78.2M
-0.52%-19.4M
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
Net other financing activities
50.00%-4.9M
-11.19%-15.9M
82.14%-1M
-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
Cash from discontinued financing activities
Financing cash flow
-595.11%-227.3M
-251.96%-206.6M
6.75%-124.3M
-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
Net cash flow
Beginning cash position
24.23%359.4M
8.92%289.3M
14.08%376M
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
Current changes in cash
5,142.31%136.3M
209.29%83.2M
93.51%-3M
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
Effect of exchange rate changes
162.50%3.5M
-309.38%-13.1M
-330.51%-13.6M
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
End cash Position
74.36%499.2M
24.23%359.4M
24.23%359.4M
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
Free cash flow
-61.73%15M
4.52%293.6M
24.11%114.8M
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
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.33%26M8.51%362M24.06%138.7M12.70%98.5M-17.68%66.6M8.79%58.2M12.74%333.6M11.24%111.8M-31.02%87.4M8.88%80.9M
Net income from continuing operations 75.00%98M109.22%242.9M-29.74%54.8M227.44%40.4M242.16%91.7M30.23%56M-37.65%116.1M504.65%78M-159.47%-31.7M-57.86%26.8M
Operating gains losses 173.08%5.7M-130.19%-24.4M600.00%500K-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
Depreciation and amortization -7.69%37.2M-5.46%157.6M-10.00%37.8M-11.46%39.4M-2.43%40.1M3.07%40.3M3.35%166.7M6.87%42M11.81%44.5M1.23%41.1M
Deferred tax 11.11%-4.8M43.92%-39.2M90.94%-5.6M186.79%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
Other non cash items -1,927.03%-67.6M-45.73%22.9M-73.78%4.3M491.30%13.6M-93.90%1.3M68.18%3.7M270.18%42.2M2,242.86%16.4M-23.33%2.3M526.47%21.3M
Change In working capital -45.26%-47.5M-4,100.00%-12.6M13.25%43.6M180.36%4.5M-391.23%-28M-18.91%-32.7M99.70%-300K42.07%38.5M-117.67%-5.6M86.59%-5.7M
-Change in receivables -166.67%-12.8M-339.71%-29.9M7,350.00%14.5M-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%2.2M
-Change in inventory 23.43%-18.3M182.11%7.8M5.42%29.2M841.67%22.6M-91.43%-20.1M17.87%-23.9M69.55%-9.5M-13.17%27.7M-81.25%2.4M63.03%-10.5M
-Change in prepaid assets -171.64%-4.8M-321.05%-4.2M53.33%-700K-164.29%-900K-1,228.57%-9.3M148.15%6.7M107.14%1.9M67.39%-1.5M120.90%1.4M85.42%-700K
-Change in payables and accrued expense -82.61%-25.2M213.73%32M189.80%14.2M-43.28%3.8M1,108.70%27.8M-272.97%-13.8M130.82%10.2M128.32%4.9M142.41%6.7M-72.62%2.3M
-Change in other working capital 338.71%13.6M-569.23%-18.3M-278.95%-13.6M11.11%-8.8M0.00%1M-40.38%3.1M126.53%3.9M160.32%7.6M-302.04%-9.9M113.33%1M
Cash from discontinued investing activities 00
Operating cash flow -55.33%26M8.51%362M25.90%137.1M12.70%98.5M-18.62%68.2M8.79%58.2M12.74%333.6M10.33%108.9M-31.02%87.4M10.12%83.8M
Investing cash flow
Cash flow from continuing investing activities 1,574.24%337.6M70.50%-73.8M27.50%-17.4M-0.80%-12.6M89.66%-20.9M-97.41%-22.9M-232.71%-250.2M-80.45%-24M21.38%-12.5M-2,170.79%-202.1M
Capital expenditure reported 42.11%-11M-29.79%-68.4M-35.98%-22.3M5.97%-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
Net PPE purchase and sale --100K--0--0--0--0--0-70.83%1.4M--0--900K--0
Net business purchase and sale 8,379.49%322.9M98.18%-3.9M--0--0--0---3.9M-850.44%-214.8M---26.2M---300K---188.3M
Net other investing changes --25.6M-109.43%-1.5M-73.66%4.9M--0--------265.63%15.9M6,100.00%18.6M106.25%300K--0
Cash from discontinued investing activities
Investing cash flow 1,574.24%337.6M70.50%-73.8M27.50%-17.4M-0.80%-12.6M89.66%-20.9M-97.41%-22.9M-232.71%-250.2M-80.45%-24M21.38%-12.5M-2,170.79%-202.1M
Financing cash flow
Cash flow from continuing financing activities -595.11%-227.3M-251.96%-206.6M6.75%-124.3M-24.23%-28.2M-116.88%-21.4M-10.85%-32.7M78.70%-58.7M-108.28%-133.3M72.38%-22.7M303.53%126.8M
Net issuance payments of debt -6,886.21%-202.6M-440.91%-112.5M4.15%-103.9M0.00%-2.8M-101.97%-2.9M0.00%-2.9M301.22%33M-2,308.89%-108.4M50.00%-2.8M4,696.88%147.1M
Net common stock issuance ------0------------------0------------
Cash dividends paid 1.00%-19.8M-1.03%-78.2M-0.52%-19.4M0.00%-19.4M-0.52%-19.4M-3.09%-20M1.28%-77.4M-0.52%-19.3M1.02%-19.4M2.03%-19.3M
Net other financing activities 50.00%-4.9M-11.19%-15.9M82.14%-1M-1,100.00%-6M190.00%900K-36.11%-9.8M52.01%-14.3M-100.00%-5.6M84.38%-500K-150.00%-1M
Cash from discontinued financing activities
Financing cash flow -595.11%-227.3M-251.96%-206.6M6.75%-124.3M-24.23%-28.2M-116.88%-21.4M-10.85%-32.7M78.70%-58.7M-108.28%-133.3M72.38%-22.7M303.53%126.8M
Net cash flow
Beginning cash position 24.23%359.4M8.92%289.3M14.08%376M9.53%309.3M2.62%286.3M8.92%289.3M-19.54%265.6M40.85%329.6M30.98%282.4M27.51%279M
Current changes in cash 5,142.31%136.3M209.29%83.2M93.51%-3M10.54%57.7M204.71%25.9M-79.03%2.6M150.66%26.9M-299.14%-46.2M82.52%52.2M73.47%8.5M
Effect of exchange rate changes 162.50%3.5M-309.38%-13.1M-330.51%-13.6M280.00%9M43.14%-2.9M-660.00%-5.6M71.93%-3.2M-29.76%5.9M50.98%-5M37.04%-5.1M
End cash Position 74.36%499.2M24.23%359.4M24.23%359.4M14.08%376M9.53%309.3M2.62%286.3M8.92%289.3M8.92%289.3M40.85%329.6M30.98%282.4M
Free cash flow -61.73%15M4.52%293.6M24.11%114.8M16.08%85.9M-23.29%53.7M-11.71%39.2M13.22%280.9M10.51%92.5M-35.99%74M9.55%70M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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