ELEMENT SOLUTIONS INC (ESI)
US28618M1062 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 286.30M | 289.30M | 266.00M | 330.00M | 292.00M | |||
| Receivables | 459.00M | 461.80M | 456.00M | 492.00M | 403.00M | |||
| Inventories | 319.10M | 298.90M | 291.00M | 274.00M | 203.00M | |||
| Other Current Assets | 171.40M | 147.50M | 177.00M | 117.00M | 92.00M | |||
| Total Current Assets | 1.24B | 1.20B | 1.19B | 1.22B | 990.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 295.50M | 387.20M | 362.00M | 338.00M | 296.00M | |||
| Goodwill | 2.30B | 2.34B | 2.41B | 2.53B | 2.25B | |||
| Intangibles | 840.00M | 879.30M | 806.00M | 957.00M | 856.00M | |||
| Other Non-Current Assets | 238.60M | 173.40M | 134.00M | 103.00M | 89.00M | |||
| Total Non-Current Assets | 3.68B | 3.78B | 3.71B | 3.92B | 3.49B | |||
| TOTAL ASSETS | 4.91B | 4.97B | 4.90B | 5.14B | 4.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.50M | 11.50M | 12.00M | 13.00M | 7.00M | |||
| Accrued Expenses | 196.50M | 213.80M | 195.00M | 247.00M | 184.00M | |||
| Accounts Payable | 132.90M | 140.60M | 132.00M | 138.00M | 96.00M | |||
| Other Current Liabilities | N/A | 3.50M | 6.00M | 18.00M | 27.00M | |||
| Total Current Liabilities | 340.90M | 369.40M | 344.00M | 415.00M | 314.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.92B | 1.92B | 1.88B | 1.89B | 1.51B | |||
| Deferred Taxes/Income | 102.90M | 108.90M | 121.00M | 140.00M | 113.00M | |||
| Other Non-Current Liabilities | 210.20M | 230.50M | 205.00M | 188.00M | 230.00M | |||
| Total Non-Current Liabilities | 2.25B | 2.28B | 2.23B | 2.24B | 1.85B | |||
| TOTAL LIABILITIES | 2.59B | 2.65B | 2.57B | 2.66B | 2.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -1.18B | -1.22B | -1.33B | -1.47B | |||
| Additional Paid In Capital | 4.20B | 4.20B | 4.19B | 4.17B | 4.12B | |||
| Minority Interest | 15.60M | 15.70M | 16.20M | 19.60M | -2.00M | |||
| Common Shares | 2.70M | 2.70M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -349.40M | -341.90M | -334.00M | -159.00M | -138.00M | |||
| Other Shareholders' Equity | -384.20M | -345.90M | -299.00M | -197.00M | -195.00M | |||
| Shares Outstanding | 242.00M | 241.60M | 241.00M | 247.00M | 247.00M | |||
| Tangible Book Value per Share | -3.38 | -3.67 | -3.68 | -4.06 | -3.19 | |||
| Total Shareholders' Equity | 2.32B | 2.33B | 2.33B | 2.48B | 2.32B | |||
| TOTAL LIABILITIES AND EQUITY | 4.91B | 4.97B | 4.90B | 5.14B | 4.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 0.82 | 0.81 | 0.76 | 0.65 | |||
| Current Ratio | 3.63 | 3.24 | 3.46 | 2.93 | 3.15 | |||
| Return On Assets (ROA) | 2.67% | 2.37% | 3.82% | 3.96% | 1.69% | |||
| Return On Equity (ROE) | 5.65% | 5.07% | 8.02% | 8.19% | 3.26% | |||
| Return On Invested Capital (ROIC) | 4.59% | 4.36% | 5.65% | 5.03% | 4.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.90% | 4.65% | 6.00% | 5.41% | 4.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.37% | 18.27% | 23.96% | 26.10% | 24.00% | |||
All data in USD