Element Solutions Inc (ESI)

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18.02

-0.91 (-4.81%)

At close: Apr 21, 2025, 3:59 PM

18.68

3.69%

After-hours: Apr 21, 2025, 05:09 PM EDT

Element Solutions Inc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	624.2M	645M	612.7M	575M	573.4M	599.3M	586.1M	574.4M	573.8M	618.5M	676.9M	680.2M	646.9M	616.2M	586.6M	550.1M	536.6M	477.5M	387M	452.6M	454.7M	464.7M	456.7M	459.8M	478.4M	488.5M	1.02B	964.1M	1.07B	904.3M	941.1M	861.8M	950M	891M	922M	823.8M
Cost of Revenue	368.2M	377.5M	345.5M	330M	353.1M	357.4M	357.6M	346.6M	355.8M	396.6M	427.1M	417.2M	410.1M	371.7M	348.1M	309.1M	313.9M	274M	224.5M	255.3M	263.4M	259M	263.7M	261.5M	276.2M	278.9M	599.6M	559.4M	629.1M	533.2M	541.2M	483.4M	554M	515M	541M	467.8M
Gross Profit	256M	267.5M	267.2M	245M	220.3M	241.9M	228.5M	227.8M	218M	221.9M	249.8M	263M	236.8M	244.5M	238.5M	241M	222.7M	203.5M	162.5M	197.3M	191.3M	205.7M	193M	198.3M	202.2M	209.6M	422.9M	404.7M	439.6M	371.1M	399.9M	378.4M	396M	376M	381M	356M
Operating Income	74.9M	95M	103M	77.8M	55.5M	-900K	52.6M	66.4M	60.1M	79.2M	90.5M	95.5M	60.5M	68.5M	71M	99.9M	80M	58.6M	39.5M	54.6M	81.6M	66.9M	55.5M	45.1M	70.8M	59.6M	117M	104.2M	-51.9M	83.5M	90.4M	99.3M	26M	80M	95M	52.1M
Interest Income	n/a	n/a	n/a	n/a	n/a	13.3M	12M	11.7M	11.6M	12.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	66.8M	77.2M	74.2M	69.5M	37.6M	-16.4M	48M	59.9M	38.3M	69.8M	87.5M	76.4M	37.9M	53.2M	47.2M	113.4M	71.6M	-11.1M	8.1M	12.5M	95.7M	51.2M	7.9M	-13.9M	-11.5M	-23.1M	-2.8M	103M	-206.4M	-28.8M	-48.9M	-4.9M	-37M	86M	19M	-116M
Net Income	54.7M	40.3M	93.2M	56M	77.1M	-31.8M	29.9M	42.9M	12.7M	53.2M	65.2M	56.1M	3.9M	36M	81.1M	82.3M	29.9M	36M	1.2M	8.6M	74.4M	-6.9M	1.5M	23.2M	35.2M	-408.9M	12M	37.3M	-141.5M	-69.2M	-61.1M	-24.4M	-2M	72M	-9M	-134.8M
Selling & General & Admin	166.7M	157.6M	148.6M	149.1M	151M	149.9M	147M	148.9M	147.3M	131.4M	146.5M	153.4M	163.4M	163.5M	154.7M	129.6M	131.3M	134.8M	113.4M	125.2M	99.4M	128.8M	126.4M	142.4M	120.2M	139.5M	280M	277M	303.2M	264.2M	284.4M	257.5M	300M	274M	265M	284M
Research & Development	14.4M	14.9M	15.6M	18.1M	13.8M	12.9M	28.9M	12.5M	10.6M	11.3M	12.8M	14.1M	12.9M	12.5M	12.8M	11.5M	11.4M	10.1M	9.6M	17.5M	10.3M	10M	11.1M	10.8M	11.2M	10.5M	25.9M	23.5M	28.3M	23.4M	25.1M	21.6M	23M	21M	21M	19.9M
Other Expenses	n/a	n/a	-12.7M	-2.3M	1.7M	3.1M	-1.6M	300K	-2.3M	2M	7.5M	-4.3M	-1.6M	-900K	-5.7M	-1.6M	-1.3M	-49.1M	-1.7M	400K	47.3M	2.9M	-1.1M	-48M	1.2M	-100K	11.9M	19M	-62.8M	-1.8M	5.6M	-2.2M	-20M	117M	2M	2.1M
Operating Expenses	181.1M	172.5M	164.2M	167.2M	164.8M	162.8M	175.9M	161.4M	157.9M	142.7M	159.3M	167.5M	176.3M	176M	167.5M	141.1M	142.7M	144.9M	123M	142.7M	109.7M	138.8M	137.5M	153.2M	131.4M	150M	305.9M	300.5M	331.5M	287.6M	309.5M	279.1M	323M	295M	286M	303.9M
Interest Expense	13.9M	14.2M	14.3M	13.9M	12.3M	13.3M	12M	11.7M	11.6M	12.3M	13.2M	14.1M	14.6M	13.8M	12.9M	12.9M	12.7M	17.1M	16.9M	16.7M	17M	17.4M	18.2M	38.1M	77.6M	77.9M	79.5M	78.2M	81.6M	85.6M	85M	89.4M	86M	99M	97M	93.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	-300K	-200K	n/a
Cost & Expenses	549.3M	550M	509.7M	497.2M	517.9M	520.2M	533.5M	508M	513.7M	539.3M	586.4M	584.7M	586.4M	547.7M	515.6M	450.2M	456.6M	418.9M	347.5M	398M	373.1M	397.8M	401.2M	414.7M	407.6M	428.9M	905.5M	859.9M	960.6M	820.8M	850.7M	762.5M	877M	810M	827M	771.7M
Income Tax Expense	12M	36.8M	-17.5M	13.5M	-40.4M	15.3M	21.2M	16.9M	25.4M	16.5M	23.9M	20M	31.8M	17.3M	-31.9M	31.1M	41.7M	-47.3M	5.8M	4.1M	21.3M	57.2M	-6.8M	-10.4M	2.7M	-18.8M	-14.6M	65M	-60.7M	37.5M	11.1M	18.7M	-37M	20M	27M	18.4M
Shares Outstanding (Basic)	242.1M	242.1M	242.1M	241.8M	241.5M	241.5M	241.4M	241.1M	241.2M	244.7M	247.1M	247.3M	247.3M	247.6M	247.5M	247.2M	247.2M	248.9M	248.8M	250.3M	251M	254.4M	257.3M	268.2M	288.4M	288.2M	288.2M	287.9M	287.2M	286.7M	286.1M	271.11M	280M	234.4M	220M	228.47M
Shares Outstanding (Diluted)	242.6M	242.6M	242.5M	242.5M	241.9M	241.5M	241.7M	241.8M	241.6M	245M	247.5M	249.2M	247.8M	248M	247.9M	248.6M	248.2M	249.1M	249M	252M	253.3M	254.4M	259.6M	268.2M	288.4M	288.2M	288.2M	287.9M	287.4M	286.7M	286.1M	284.5M	288M	264.5M	229.6M	229.5M
EPS (Basic)	0.23	0.17	0.39	0.23	0.32	-0.13	0.12	0.18	0.05	0.22	0.26	0.23	0.01	0.15	0.33	0.33	0.12	0.15	0.01	0.03	0.30	-0.03	0.01	0.09	0.12	-1.42	0.04	0.13	-0.49	-0.24	-0.21	-0.09	-0.01	0.45	-0.04	-0.59
EPS (Diluted)	0.23	0.17	0.38	0.23	0.32	-0.13	0.11	0.18	0.05	0.22	0.26	0.23	0.01	0.15	0.33	0.33	0.12	0.15	0.01	0.03	0.29	-0.03	0.01	0.09	0.12	-1.42	0.04	0.13	-0.49	-0.24	-0.21	-0.09	-0.01	-0.15	-0.04	-0.59
EBITDA	118.5M	130.8M	136.3M	118.1M	108.9M	41.4M	93.7M	105.5M	91.5M	119M	131.1M	137.6M	115.4M	110M	111.1M	139M	127.2M	99.8M	78.9M	94.5M	134.6M	106.9M	94.3M	83.8M	112.8M	99.3M	168.5M	272.9M	-36M	149.3M	84.3M	167.4M	198.3M	170.2M	181M	173.5M
EBIT	80.7M	91.4M	96.2M	77.8M	66.9M	-3.1M	52.6M	66.4M	49.9M	79.2M	90.5M	96M	72.2M	68.5M	71M	99.9M	86.3M	58.6M	39.5M	54.6M	95.7M	68.6M	26.1M	24.2M	74.6M	60.6M	76.7M	181.2M	-124.8M	46.2M	36.1M	84.5M	48.8M	184.8M	116.2M	-22.2M
Depreciation & Amortization	37.8M	39.4M	40.1M	40.3M	42M	44.5M	41.1M	39.1M	41.6M	39.8M	40.6M	41.6M	43.2M	41.5M	40.1M	39.1M	40.9M	41.2M	39.4M	39.9M	38.9M	38.3M	38.8M	38.7M	38.2M	-65M	91.8M	91.7M	88.8M	92.5M	87M	85.9M	87M	87M	85M	2.1M