NYSE:ESI
Element Solutions Inc
- Stock
Last Close
23.68
26/04 20:00
Market Cap
5.44B
Beta: 1.32
Volume Today
1.54M
Avg: 1.23M
PE Ratio
98.38
PFCF: 16.88
Dividend Yield
1.46%
Payout:143.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.16M - | 106.67M 89.95% | 450.30M 322.14% | 384M 14.72% | 461.80M 20.26% | 100.90M 78.15% | 96.80M 4.06% | 95.60M 1.24% | 138.40M 44.77% | 132.20M 4.48% | 140.60M 6.35% | |
accumulated other comprehensive income loss | 14.78M - | -130.56M 983.45% | -886.10M 578.67% | -675M 23.82% | -422M 37.48% | -756.90M 79.36% | -280.50M 62.94% | -194.80M 30.55% | -197.40M 1.33% | -298.10M 51.01% | -345.90M 16.03% | |
cash and cash equivalents | 123.04M - | 397.28M 222.89% | 432.20M 8.79% | 423M 2.13% | 477.80M 12.96% | 233.60M 51.11% | 190.10M 18.62% | 291.90M 53.55% | 330.10M 13.09% | 265.60M 19.54% | 289.30M 8.92% | |
cash and short term investments | 123.04M - | 397.28M 222.89% | 432.20M 8.79% | 423M 2.13% | 477.80M 12.96% | 233.60M 51.11% | 190.10M 18.62% | 291.90M 53.55% | 330.10M 13.09% | 265.60M 19.54% | 289.30M 8.92% | |
common stock | 1.90M - | 2.30M 20.99% | 3M 30.43% | 2.90M 3.33% | 2.90M 0% | 2.60M 10.34% | 2.60M 0% | 2.60M 0% | 2.70M 3.85% | 2.70M 0% | ||
deferred revenue | 6.61M - | 16.76M 153.57% | 335M 1,898.69% | 584M 74.33% | 365.60M 37.40% | 29.60M 91.90% | 155.10M 423.99% | 204.20M 31.66% | 184.90M 9.45% | 51.50M 72.15% | ||
deferred revenue non current | 25.13M - | 38.84M 54.58% | 80.50M 107.23% | 74M 8.07% | 69M 6.76% | 465.70M 574.93% | 50.80M 89.09% | 43.30M 14.76% | 36.10M 16.63% | 121.20M 235.73% | ||
deferrred tax liabilities non current | 138.27M - | 202.29M 46.30% | 678.80M 235.55% | 663M 2.33% | 579.60M 12.58% | 133M 77.05% | 119.60M 10.08% | 112.90M 5.60% | 140M 24.00% | 121.20M 13.43% | 108.90M 10.15% | |
goodwill | 1.00B - | 1.41B 40.12% | 4.02B 186.20% | 4.18B 3.91% | 4.20B 0.53% | 2.18B 48.05% | 2.18B 0.14% | 2.25B 3.35% | 2.53B 12.15% | 2.41B 4.49% | 2.34B 3.15% | |
goodwill and intangible assets | 1.69B - | 2.75B 62.93% | 7.34B 167.08% | 7.41B 1.03% | 7.34B 0.99% | 3.21B 56.30% | 3.12B 2.59% | 3.11B 0.49% | 3.48B 12.04% | 3.22B 7.60% | 3.22B 0.07% | |
intangible assets | 683.00M - | 1.34B 96.41% | 3.31B 147.06% | 3.23B 2.45% | 3.14B 2.96% | 1.02B 67.34% | 944.40M 7.82% | 855.90M 9.37% | 956.70M 11.78% | 805.50M 15.80% | 879.30M 9.16% | |
inventory | 89.62M - | 205.84M 129.69% | 517.50M 151.41% | 416M 19.61% | 490.40M 17.88% | 188.10M 61.64% | 199.60M 6.11% | 203.10M 1.75% | 274.40M 35.11% | 290.70M 5.94% | 298.90M 2.82% | |
long term debt | 744.29M - | 1.40B 88.21% | 5.17B 269.33% | 5.12B 0.98% | 5.44B 6.20% | 5.35B 1.65% | 1.51B 71.72% | 1.51B 0.34% | 1.89B 25.60% | 1.88B 0.55% | 1.92B 1.97% | |
long term investments | -138.27M - | -202.30M 46.30% | -678.80M 235.54% | -663.20M 2.30% | -579.60M 12.61% | -133M 77.05% | -119.60M 10.08% | -112.90M 5.60% | 28.10M - | |||
net debt | 629.21M - | 1.02B 61.89% | 4.80B 370.85% | 4.82B 0.41% | 5.00B 3.86% | 5.14B 2.81% | 1.33B 74.12% | 1.22B 8.06% | 1.58B 28.87% | 1.63B 3.35% | 1.64B 0.83% | |
net receivables | 140.53M - | 327.35M 132.95% | 1.15B 250.70% | 1.05B 8.10% | 1.16B 9.57% | 382.40M 66.92% | 363.90M 4.84% | 403.40M 10.85% | 492.20M 22.01% | 455.80M 7.40% | 461.80M 1.32% | |
other assets | ||||||||||||
other current assets | 30.06M - | 648M 2,055.98% | 100.30M 84.52% | 106M 5.68% | 173.60M 63.77% | 42.50M 75.52% | 50.30M 18.35% | 67.50M 34.19% | 88.40M 30.96% | 138.10M 56.22% | 147.50M 6.81% | |
other current liabilities | 48.70M - | 104.10M 113.78% | 222.40M 113.64% | -1M 100.45% | 225.50M 22,650% | 986.70M 337.56% | 34.10M 96.54% | 7.10M 79.18% | 79.20M 1,015.49% | 149.20M 88.38% | 217.30M 45.64% | |
other liabilities | ||||||||||||
other non current assets | 33.09M - | 57.42M 73.53% | 91.90M 60.05% | 110M 19.70% | 121M 10% | 3.45B 2,747.36% | 102.20M 97.03% | 144.50M 41.39% | 81.30M 43.74% | 168M 106.64% | 115.10M 31.49% | |
other non current liabilities | 65.19M - | 120.36M 84.64% | 275.70M 129.06% | 222M 19.48% | 211.40M 4.77% | 128.50M 39.21% | 127.70M 0.62% | 186.70M 46.20% | 152.10M 18.53% | 84M 44.77% | 230.50M 174.40% | |
othertotal stockholders equity | 1.21B - | 2.81B 132.04% | 3.52B 25.18% | -6.07B 272.51% | 4.03B 166.39% | 4.06B 0.66% | 4.04B 0.57% | 3.99B 1.24% | 4.01B 0.56% | 3.85B 3.89% | 3.85B 0.09% | |
preferred stock | 20.97M - | 20K 99.90% | 645.90M 3,229,400% | 10.05B 1,456.60% | ||||||||
property plant equipment net | 139.67M - | 174.96M 25.27% | 491.60M 180.98% | 461M 6.22% | 452.30M 1.89% | 266.90M 40.99% | 264.80M 0.79% | 240.40M 9.21% | 278.10M 15.68% | 277.20M 0.32% | 296.90M 7.11% | |
retained earnings | -194.22M - | -224.13M 15.40% | -532.70M 137.67% | -574M 7.75% | -869.70M 51.52% | -1.20B 37.45% | -1.54B 28.53% | -1.47B 4.12% | -1.33B 9.59% | -1.22B 8.12% | -1.18B 3.31% | |
short term debt | 7.96M - | 15.07M 89.38% | 54.70M 262.95% | 116M 112.07% | 38.90M 66.47% | 25.30M 34.96% | 7.80M 69.17% | 7.40M 5.13% | 12.70M 71.62% | 11.50M 9.45% | 11.50M 0% | |
short term investments | ||||||||||||
tax assets | 138.27M - | 202.30M 46.30% | 678.80M 235.54% | 663.20M 2.30% | 579.60M 12.61% | 133M 77.05% | 119.60M 10.08% | 112.90M 5.60% | 81.50M 27.81% | 51.50M 36.81% | 120.50M 133.98% | |
tax payables | 6.61M - | 16.67M 152.16% | 65.10M 290.57% | 83M 27.50% | 73.10M 11.93% | 29.60M 59.51% | 25.80M 12.84% | 33.30M 29.07% | 50M 50.15% | 59.80M 19.60% | 68.60M 14.72% | |
total assets | 2.24B - | 4.56B 103.29% | 10.19B 123.59% | 10.05B 1.34% | 10.25B 1.97% | 9.40B 8.30% | 4.32B 54.00% | 4.48B 3.68% | 5.14B 14.61% | 4.90B 4.57% | 4.97B 1.44% | |
total current assets | 383.24M - | 1.58B 311.85% | 2.27B 43.85% | 2.07B 8.79% | 2.34B 13.02% | 2.48B 6.05% | 833.40M 66.42% | 989.90M 18.78% | 1.21B 22.69% | 1.19B 2.12% | 1.20B 0.74% | |
total current liabilities | 119.42M - | 242.60M 103.15% | 1.06B 337.92% | 1.08B 1.94% | 1.09B 0.81% | 1.14B 4.64% | 293.80M 74.28% | 314.30M 6.98% | 415.20M 32.10% | 344.40M 17.05% | 369.40M 7.26% | |
total debt | 752.25M - | 1.42B 88.22% | 5.23B 269.26% | 5.24B 0.20% | 5.48B 4.59% | 5.38B 1.89% | 1.52B 71.71% | 1.52B 0.36% | 1.91B 25.83% | 1.90B 0.61% | 1.93B 1.96% | |
total investments | -138.27M - | -202.30M 46.30% | -678.80M 235.54% | -663.20M 2.30% | -579.60M 12.61% | -133M 77.05% | -119.60M 10.08% | -112.90M 5.60% | 28.10M - | |||
total liabilities | 1.09B - | 2.00B 83.55% | 7.27B 262.66% | 7.17B 1.46% | 7.39B 3.17% | 7.22B 2.33% | 2.11B 70.85% | 2.17B 2.86% | 2.64B 21.81% | 2.55B 3.15% | 2.63B 2.94% | |
total liabilities and stockholders equity | 2.24B - | 4.56B 103.29% | 10.19B 123.59% | 10.05B 1.34% | 10.25B 1.97% | 9.40B 8.30% | 4.32B 54.00% | 4.48B 3.68% | 5.14B 14.61% | 4.90B 4.57% | 4.97B 1.44% | |
total non current assets | 1.86B - | 2.98B 60.29% | 7.92B 165.84% | 7.98B 0.80% | 7.91B 0.89% | 6.92B 12.54% | 3.49B 49.55% | 3.49B 0.07% | 3.92B 12.32% | 3.71B 5.32% | 3.78B 1.66% | |
total non current liabilities | 972.88M - | 1.76B 81.14% | 6.21B 252.30% | 6.08B 2.04% | 6.30B 3.59% | 6.08B 3.53% | 1.81B 70.20% | 1.85B 2.19% | 2.22B 20.06% | 2.21B 0.55% | 2.26B 2.27% | |
total stockholders equity | 1.05B - | 2.46B 133.45% | 2.75B 11.80% | 2.73B 0.54% | 2.74B 0.30% | 2.11B 23.11% | 2.22B 5.30% | 2.32B 4.45% | 2.48B 6.94% | 2.33B 5.97% | 2.33B 0.17% |
All numbers in USD (except ratios and percentages)