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US Stock MarketDetailed Quotes
ESI Element Solutions
- 24.910
- -0.700-2.73%
Close Mar 25 16:00 ET
- 24.900
- -0.010-0.04%
Post 17:21 ET
6.04BMarket Cap24.66P/E (TTM)
25.610High24.745Low2.15MVolume25.590Open25.610Pre Close53.79MTurnover0.95%Turnover Ratio24.66P/E (Static)242.45MShares29.60552wk High2.53P/B5.61BFloat Cap22.81952wk Low0.32Dividend TTM225.38MShs Float29.605Historical High1.28%Div YieldTTM3.38%Amplitude5.027Historical Low25.066Avg Price1Lot Size
Element Solutions Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 1,055.36%53.5M |
| Net income from continuing operations | 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 | -23.76%43M |
| Operating gains losses | -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 | -7,200.00%-7.3M |
| Depreciation and amortization | -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 | -6.01%39.1M |
| Deferred tax | 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 | -116.00%-400K |
| Other non cash items | -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 | -48.84%2.2M |
| Change In working capital | -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 | 76.19%-27.5M |
| -Change in receivables | -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 | 94.76%-2.6M |
| -Change in inventory | 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 | 38.74%-29.1M |
| -Change in prepaid assets | -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 | 125.71%2.7M |
| -Change in payables and accrued expense | 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 | 55.95%-3.7M |
| -Change in other working capital | -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 | 940.00%5.2M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 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 | 1,055.36%53.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 68.73%-11.6M |
| Capital expenditure reported | -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 | 4.21%-9.1M |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -70.83%1.4M | --0 | --900K | --0 | --500K |
| Net business purchase and sale | 98.18%-3.9M | --0 | --0 | --0 | ---3.9M | -850.44%-214.8M | ---26.2M | ---300K | ---188.3M | --0 |
| Net other investing changes | -109.43%-1.5M | -73.66%4.9M | --0 | ---- | ---- | 265.63%15.9M | 6,100.00%18.6M | 106.25%300K | --0 | 40.00%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 68.73%-11.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 56.04%-29.5M |
| Net issuance payments of debt | -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 | 6.45%-2.9M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -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 | 2.51%-19.4M |
| Net other financing activities | -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 | 72.09%-7.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 56.04%-29.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -19.54%265.6M |
| Current changes in cash | 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 | 111.29%12.4M |
| Effect of exchange rate changes | -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 | 166.67%1M |
| End cash Position | 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 | 27.51%279M |
| Free cash flow | 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 | 394.04%44.4M |
| 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 | -- | -- | -- | -- |
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