NYSE:ESI
Element Solutions Inc
- Stock
Last Close
23.60
03/05 20:00
Market Cap
5.44B
Beta: 1.32
Volume Today
982.41K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.27M - | -24.20M 152.31% | -304.40M 1,157.75% | -77M 74.70% | -295.60M 283.90% | -319.90M 8.22% | 92.90M 129.04% | 75.70M 18.51% | 203.70M 169.09% | 189.80M 6.82% | 116M 38.88% | |
depreciation and amortization | 42.19M - | 87.95M 108.45% | 251M 185.39% | 342M 36.25% | 354.20M 3.57% | 156.70M 55.76% | 154.70M 1.28% | 161.40M 4.33% | 163.90M 1.55% | 161.30M 1.59% | 166.70M 3.35% | |
deferred income tax | -8.36M - | -43.18M 416.21% | -45.50M 5.38% | -57M 25.27% | -126.60M 122.11% | -54.70M 56.79% | -3.10M 94.33% | -53M 1,609.68% | -46.70M 11.89% | 15.10M 132.33% | -69.90M 562.91% | |
stock based compensation | 162K - | 1.29M 698.15% | 800K 38.13% | 91M 11,275% | 274M 201.10% | -8.10M 102.96% | -216.30M 2,570.37% | 6M 102.77% | 40.10M 568.33% | 17.70M 55.86% | 9.40M 46.89% | |
change in working capital | -849K - | 5.78M 781.04% | 250.50M 4,232.41% | -108M 143.11% | -113.80M 5.37% | -29.60M 73.99% | -72.60M 145.27% | -5.80M 92.01% | -45.80M 689.66% | -99.20M 116.59% | -300K 99.70% | |
accounts receivables | -4.91M - | 4.92M 200.20% | 66.70M 1,255.14% | -19M 128.49% | -53.10M 179.47% | 900K 101.69% | 21.80M 2,322.22% | -27.30M 225.23% | -48.70M 78.39% | 6.40M 113.14% | -6.80M 206.25% | |
inventory | 789K - | 11.37M 1,340.94% | -7.30M 164.21% | 70M 1,058.90% | -30.30M 143.29% | -18.80M 37.95% | -3.80M 79.79% | 1.40M 136.84% | -46.50M 3,421.43% | -31.20M 32.90% | -9.50M 69.55% | |
accounts payables | 3.27M - | 10.88M 232.47% | 83.20M 664.35% | -67M 180.53% | 49.80M 174.33% | -5.50M 111.04% | -7M 27.27% | -5.30M 24.29% | 16.80M 416.98% | -100K 100.60% | 300K 400% | |
other working capital | 849K - | -21.39M 2,619.91% | 107.90M 604.35% | -92M 185.26% | -80.20M 12.83% | -6.20M 92.27% | -83.60M 1,248.39% | 25.40M 130.38% | 32.60M 28.35% | -74.30M 327.91% | 15.70M 121.13% | |
other non cash items | -4.23M - | 70.52M 1,766.26% | 168.50M 138.95% | -6M 103.56% | 89.90M 1,598.33% | 246.90M 174.64% | 53.60M 78.29% | 77M 43.66% | 10.80M 85.97% | 16.60M 53.70% | 107.60M 548.19% | |
net cash provided by operating activities | 75.18M - | 98.16M 30.58% | 320.90M 226.91% | 185M 42.35% | 182.10M 1.57% | -8.70M 104.78% | 9.20M 205.75% | 261.30M 2,740.22% | 326M 24.76% | 301.30M 7.58% | 329.50M 9.36% | |
investments in property plant and equipment | -13.40M - | -18.55M 38.42% | -47.90M 158.26% | -56M 16.91% | -59.40M 6.07% | -28.40M 52.19% | -29.70M 4.58% | -28.80M 3.03% | -46.30M 60.76% | -47.80M 3.24% | -52.70M 10.25% | |
acquisitions net | -5.06M - | -1.36B 26,819.39% | -4.67B 243.17% | 1M 100.02% | -500K 150% | -3.20M 540% | 4.22B 131,909.38% | -9M 100.21% | -536.50M 5,861.11% | -22.60M 95.79% | -213.40M 844.25% | |
purchases of investments | -34.40M - | -36M 4.65% | -40.50M 12.50% | 28.40M 170.12% | ||||||||
sales maturities of investments | 300K - | 17.50M 5,733.33% | 25M 42.86% | |||||||||
other investing activites | 181K - | -602.38M 332,904.97% | 499.20M 182.87% | 16.70M 96.65% | -9.70M 158.08% | -96.80M 897.94% | 6.50M 106.71% | -2.10M 132.31% | 13.90M 761.90% | -4.80M 134.53% | 15.90M 431.25% | |
net cash used for investing activites | -18.28M - | -1.98B 10,748.48% | -4.26B 114.67% | -74M 98.26% | -92.60M 25.14% | -75M 19.01% | 4.19B 5,692.93% | -39.90M 100.95% | -568.90M 1,325.81% | -75.20M 86.78% | -250.20M 232.71% | |
debt repayment | -9.10M - | -296.10M 3,153.13% | -3.34B 1,028.00% | -4.18B 25.18% | -22.50M 99.46% | -5.38B 23,794.67% | -807.90M 84.97% | -10M 98.76% | -16.40M 64% | -33M 101.22% | ||
common stock issued | 1.51B - | 469.50M 68.96% | 392M 16.51% | 1.40M 99.64% | 1.40M 0% | 800M - | 398M 50.25% | |||||
common stock repurchased | -460M - | -507.10M - | -55.70M 89.02% | -19.60M 64.81% | -151M 670.41% | |||||||
dividends paid | -3.35B - | -12.40M - | -61.90M 399.19% | -78.40M 26.66% | -77.40M 1.28% | |||||||
other financing activites | -27.23M - | 665.46M 2,543.66% | 3.83B 475.21% | 6.66B 74.04% | 4.11B 38.28% | 63.50M 98.46% | 1.45B 2,182.36% | -47.60M 103.28% | -16.50M 65.34% | -29.80M 80.61% | 58M 294.63% | |
net cash used provided by financing activities | -27.23M - | 2.17B 8,064.68% | 4.00B 84.48% | -101M 102.52% | -67.40M 33.27% | 42.40M 162.91% | -4.43B 10,557.78% | -123.60M 97.21% | 290M 334.63% | -275.60M 195.03% | -52.40M 80.99% | |
effect of forex changes on cash | 232K - | -10.09M 4,449.14% | -30.70M 204.26% | -18M 41.37% | 33.10M 283.89% | -27M 181.57% | 4.80M 117.78% | 4M 16.67% | -5.40M 235% | -11.40M 111.11% | -3.20M 71.93% | |
net change in cash | 29.90M - | 274.24M 817.22% | 34.90M 87.27% | -9M 125.79% | 55.20M 713.33% | -68.30M 223.73% | -225.40M 230.01% | 101.80M 145.16% | 38.20M 62.48% | -64.50M 268.85% | 23.70M 136.74% | |
cash at beginning of period | 113.45M - | 123.04M 8.45% | 397.30M 222.90% | 432M 8.73% | 422.60M 2.18% | 483.80M 14.48% | 415.50M 14.12% | 190.10M 54.25% | 291.90M 53.55% | 330.10M 13.09% | 265.60M 19.54% | |
cash at end of period | 143.35M - | 397.28M 177.14% | 432.20M 8.79% | 423M 2.13% | 477.80M 12.96% | 415.50M 13.04% | 190.10M 54.25% | 291.90M 53.55% | 330.10M 13.09% | 265.60M 19.54% | 289.30M 8.92% | |
operating cash flow | 75.18M - | 98.16M 30.58% | 320.90M 226.91% | 185M 42.35% | 182.10M 1.57% | -8.70M 104.78% | 9.20M 205.75% | 261.30M 2,740.22% | 326M 24.76% | 301.30M 7.58% | 329.50M 9.36% | |
capital expenditure | -13.40M - | -18.55M 38.42% | -47.90M 158.26% | -56M 16.91% | -59.40M 6.07% | -28.40M 52.19% | -29.70M 4.58% | -28.80M 3.03% | -46.30M 60.76% | -47.80M 3.24% | -52.70M 10.25% | |
free cash flow | 61.78M - | 79.62M 28.88% | 273M 242.90% | 129M 52.75% | 122.70M 4.88% | -37.10M 130.24% | -20.50M 44.74% | 232.50M 1,234.15% | 279.70M 20.30% | 253.50M 9.37% | 276.80M 9.19% |
All numbers in USD (except ratios and percentages)