Element Solutions Inc (ESI)

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18.93

0.33 (1.77%)

At close: Apr 17, 2025, 3:59 PM

18.82

-0.58%

Pre-market: Apr 21, 2025, 08:36 AM 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	2.46B	2.41B	2.36B	2.33B	2.33B	2.33B	2.35B	2.44B	2.55B	2.62B	2.62B	2.53B	2.4B	2.29B	2.15B	1.95B	1.85B	1.77B	1.76B	1.83B	1.84B	1.86B	1.88B	2.45B	2.95B	3.54B	3.96B	3.88B	3.78B	3.66B	3.64B	3.62B	3.59B	3.37B	3.08B	2.83B
Cost of Revenue	1.42B	1.41B	1.39B	1.4B	1.41B	1.42B	1.46B	1.53B	1.6B	1.65B	1.63B	1.55B	1.44B	1.34B	1.25B	1.12B	1.07B	1.02B	1B	1.04B	1.05B	1.06B	1.08B	1.42B	1.71B	2.07B	2.32B	2.26B	2.19B	2.11B	2.09B	2.09B	2.08B	1.99B	1.82B	1.69B
Gross Profit	1.04B	1B	974.4M	935.7M	918.5M	916.2M	896.2M	917.5M	952.7M	971.5M	994.1M	982.8M	960.8M	946.7M	905.7M	829.7M	786M	754.6M	756.8M	787.3M	788.3M	799.2M	803.1M	1.03B	1.24B	1.48B	1.64B	1.62B	1.59B	1.55B	1.55B	1.53B	1.51B	1.39B	1.25B	1.14B
Operating Income	350.7M	331.3M	235.4M	185M	173.6M	178.2M	258.3M	296.2M	325.3M	325.7M	315M	295.5M	299.9M	319.4M	309.5M	278M	232.7M	234.3M	242.6M	258.6M	249.1M	238.3M	231M	292.5M	351.6M	228.9M	252.8M	226.2M	221.3M	299.2M	295.7M	300.3M	253.1M	221.2M	172.5M	121.5M
Interest Income	n/a	n/a	13.3M	25.3M	37M	48.6M	47.6M	35.6M	23.9M	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	287.7M	258.5M	164.9M	138.7M	129.1M	129.8M	216M	255.5M	272M	271.6M	255M	214.7M	251.7M	285.4M	221.1M	182M	81.1M	105.2M	167.5M	167.3M	140.9M	33.7M	-40.6M	-51.3M	65.6M	-129.3M	-135M	-181.1M	-289M	-119.6M	-4.8M	63.1M	-48M	-125.2M	-315.4M	-343.7M
Net Income	244.2M	266.6M	194.5M	131.2M	118.1M	53.7M	138.7M	174M	187.2M	178.4M	161.2M	177.1M	203.3M	229.3M	229.3M	149.4M	75.7M	120.2M	77.3M	77.6M	92.2M	53M	-349M	-338.5M	-324.4M	-501.1M	-161.4M	-234.5M	-296.2M	-156.7M	-15.5M	36.6M	-73.8M	-219.3M	-413.6M	-416.8M
Selling & General & Admin	622M	606.3M	598.6M	597M	596.8M	593.1M	574.6M	574.1M	578.6M	594.7M	626.8M	635M	611.2M	579.1M	550.4M	509.1M	504.7M	472.8M	466.8M	479.8M	497M	517.8M	528.5M	682.1M	816.7M	999.7M	1.12B	1.13B	1.11B	1.11B	1.12B	1.1B	1.12B	1.09B	1.01B	949.3M
Research & Development	63M	62.4M	60.4M	73.7M	68.1M	64.9M	63.3M	47.2M	48.8M	51.1M	52.3M	52.3M	49.7M	48.2M	45.8M	42.6M	48.6M	47.5M	47.4M	48.9M	42.2M	43.1M	43.6M	58.4M	71.1M	88.2M	101.1M	100.3M	98.4M	93.1M	90.7M	86.6M	84.9M	76.9M	72.5M	69.9M
Other Expenses	-15M	-13.3M	-10.2M	900K	3.5M	-500K	-1.6M	7.5M	2.9M	3.6M	700K	-12.5M	-9.8M	-9.5M	-57.7M	-53.7M	-51.7M	-3.1M	48.9M	49.5M	1.1M	-45M	-48M	-35M	32M	-32M	-33.7M	-40M	-61.2M	-18.4M	100.4M	96.8M	101.1M	131.7M	16.1M	11.9M
Operating Expenses	685M	668.7M	659M	670.7M	664.9M	658M	637.9M	621.3M	627.4M	645.8M	679.1M	687.3M	660.9M	627.3M	596.2M	551.7M	553.3M	520.3M	514.2M	528.7M	539.2M	560.9M	572.1M	740.5M	887.8M	1.09B	1.23B	1.23B	1.21B	1.2B	1.21B	1.18B	1.21B	1.16B	1.08B	1.02B
Interest Expense	56.3M	54.7M	53.8M	51.5M	49.3M	48.6M	47.6M	48.8M	51.2M	54.2M	55.7M	55.4M	54.2M	52.3M	55.6M	59.6M	63.4M	67.7M	68M	69.3M	90.7M	151.3M	211.8M	273.1M	313.2M	317.2M	324.9M	330.4M	341.6M	346M	359.4M	371.4M	375.8M	360.5M	314.2M	268.3M
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	6.1M	6.1M	6.1M	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	200K	-100K	-300K	-300K	-500K	-200K	n/a
Cost & Expenses	2.11B	2.07B	2.04B	2.07B	2.08B	2.08B	2.09B	2.15B	2.22B	2.3B	2.31B	2.23B	2.1B	1.97B	1.84B	1.67B	1.62B	1.54B	1.52B	1.57B	1.59B	1.62B	1.65B	2.16B	2.6B	3.15B	3.55B	3.49B	3.39B	3.31B	3.3B	3.28B	3.29B	3.15B	2.91B	2.71B
Income Tax Expense	44.8M	-7.6M	-29.1M	9.6M	13M	78.8M	80M	82.7M	85.8M	92.2M	93M	37.2M	48.3M	58.2M	-6.4M	31.3M	4.3M	-16.1M	88.4M	75.8M	61.3M	42.7M	-33.3M	-41.1M	34.3M	-29.1M	27.2M	52.9M	6.6M	30.3M	12.8M	28.7M	28.4M	98.5M	96.1M	68.9M
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)	1.02	1.11	0.81	0.54	0.49	0.22	0.57	0.71	0.76	0.72	0.65	0.72	0.82	0.93	0.93	0.61	0.31	0.49	0.31	0.31	0.37	0.19	-1.2	-1.17	-1.13	-1.74	-0.56	-0.81	-1.03	-0.55	0.14	0.31	-0.19	-0.88	-1.91	-1.93
EPS (Diluted)	1.01	1.10	0.80	0.53	0.48	0.21	0.56	0.71	0.76	0.72	0.65	0.72	0.82	0.93	0.93	0.61	0.31	0.48	0.30	0.30	0.36	0.19	-1.2	-1.17	-1.13	-1.74	-0.56	-0.81	-1.03	-0.54	-0.45	-0.28	-0.79	-1.48	-1.91	-1.93
EBITDA	503.7M	494.1M	404.7M	362.1M	349.5M	332.1M	409.7M	447.1M	479.2M	503.1M	494.1M	474.1M	475.5M	487.3M	477.1M	444.9M	400.4M	407.8M	414.9M	430.3M	419.6M	397.8M	390.2M	464.4M	653.5M	504.7M	554.7M	470.5M	365M	599.3M	620.2M	716.9M	723M	491.8M	438.5M	299.3M
EBIT	346.1M	332.3M	237.8M	194.2M	182.8M	165.8M	248.1M	286M	315.6M	337.9M	327.2M	307.7M	311.6M	325.7M	315.8M	284.3M	239M	248.4M	258.4M	245M	214.6M	193.5M	185.5M	236.1M	393.1M	193.7M	179.3M	138.7M	42M	215.6M	354.2M	434.3M	327.6M	235.3M	-1M	-75.4M
Depreciation & Amortization	157.6M	161.8M	166.9M	167.9M	166.7M	166.3M	161.6M	161.1M	163.6M	165.2M	166.9M	166.4M	163.9M	161.6M	161.3M	160.6M	161.4M	159.4M	156.5M	155.9M	154.7M	154M	50.7M	103.7M	156.7M	207.3M	364.8M	360M	354.2M	352.4M	346.9M	344.9M	261.1M	184.7M	99.1M	11.9M