Element Financial Statements From 2010 to 2024

ESI Stock  USD 23.70  0.07  0.29%   
Element Solutions financial statements provide useful quarterly and yearly information to potential Element Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Element Solutions financial statements helps investors assess Element Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Element Solutions' valuation are summarized below:
Gross Profit
952.7 M
Profit Margin
0.0506
Market Capitalization
5.7 B
Enterprise Value Revenue
3.2632
Revenue
2.3 B
We have found one hundred twenty available fundamental signals for Element Solutions, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Element Solutions prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.2 B. Enterprise Value is estimated to decrease to about 6.2 B

Element Solutions Total Revenue

2.19 Billion

Check Element Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Element main balance sheet or income statement drivers, such as Depreciation And Amortization of 186.6 M, Interest Expense of 46.8 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0132 or PTB Ratio of 1.37. Element financial statements analysis is a perfect complement when working with Element Solutions Valuation or Volatility modules.
  
This module can also supplement Element Solutions' financial leverage analysis and stock options assessment as well as various Element Solutions Technical models . Check out the analysis of Element Solutions Correlation against competitors.
For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.

Element Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding228.1 M241.8 M200.9 M
Slightly volatile
Total Assets6.6 BB5.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B1.9 B2.4 B
Pretty Stable
Total Current Liabilities440.5 M369.4 M486.9 M
Pretty Stable
Total Stockholder Equity2.4 B2.3 B1.9 B
Slightly volatile
Other Liabilities509 M293.2 M404.8 M
Pretty Stable
Property Plant And Equipment Net315.7 M296.9 M264 M
Slightly volatile
Current Deferred Revenue56.3 M59.2 M137.5 M
Pretty Stable
Net DebtB1.6 B2.2 B
Pretty Stable
Accounts Payable147.8 M140.6 M164.8 M
Very volatile
Cash329.7 M289.3 M280.9 M
Slightly volatile
Non Current Assets TotalB3.8 B4.1 B
Slightly volatile
Non Currrent Assets Other109.3 M115.1 M306 M
Very volatile
Other Assets146.8 M154.6 M586.9 M
Very volatile
Long Term Debt2.2 B1.9 B2.4 B
Pretty Stable
Cash And Short Term Investments329.7 M289.3 M280.9 M
Slightly volatile
Net Receivables598.2 M461.8 M493.4 M
Pretty Stable
Good Will2.7 B2.3 B2.2 B
Slightly volatile
Common Stock Total Equity2.3 M2.4 M12 M
Slightly volatile
Liabilities And Stockholders Equity6.6 BB5.4 B
Slightly volatile
Non Current Liabilities Total2.6 B2.3 B2.9 B
Pretty Stable
Inventory297.9 M298.9 M246.7 M
Slightly volatile
Other Current Assets107.2 M147.5 M116.5 M
Very volatile
Total LiabilitiesB2.6 B3.3 B
Pretty Stable
Property Plant And Equipment Gross396.3 M621.2 M328 M
Slightly volatile
Preferred Stock Total Equity644 M742.8 M628.1 M
Slightly volatile
Total Current Assets1.6 B1.2 B1.3 B
Slightly volatile
Short Term Debt9.8 M10.3 M26.5 M
Pretty Stable
Intangible Assets1.2 B879.3 M1.3 B
Very volatile
Common Stock2.3 M2.4 M12 M
Slightly volatile
Property Plant Equipment314.7 M318.8 M265.4 M
Slightly volatile
Short Term Investments18.9 M19.9 M215.7 M
Slightly volatile
Long Term Debt Total2.6 B1.7 B2.6 B
Very volatile
Capital Surpluse4.3 B4.8 B3.7 B
Slightly volatile
Deferred Long Term Liabilities103.6 M109.1 M251.5 M
Slightly volatile
Long Term Investments256.5 K270 K2.3 M
Slightly volatile
Short and Long Term Debt9.8 M10.3 M22.9 M
Pretty Stable
Non Current Liabilities Other212.3 M202.4 M233.5 M
Pretty Stable
Warrants516.7 M581.3 M633 M
Slightly volatile
Cash And Equivalents227.7 M239 M333 M
Slightly volatile
Net Invested Capital4.1 B4.3 B6.5 B
Slightly volatile
Net Working Capital717.2 M828.1 MB
Slightly volatile
Capital Stock2.1 M2.4 M2.7 M
Slightly volatile
Capital Lease Obligations13.1 M15 M16 M
Pretty Stable

Element Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization186.6 M166.7 M157.1 M
Slightly volatile
Total Revenue2.2 B2.3 B1.9 B
Slightly volatile
Gross Profit912.2 M918.5 M802.2 M
Slightly volatile
Other Operating ExpensesB2.1 B1.7 B
Slightly volatile
Operating Income203 M253.6 M177.2 M
Slightly volatile
EBIT229.1 M253.6 M200.2 M
Slightly volatile
Research Development54.7 M68.1 M48.3 M
Slightly volatile
EBITDA401.4 M420.3 M350.5 M
Slightly volatile
Cost Of Revenue1.3 B1.4 B1.1 B
Slightly volatile
Total Operating Expenses686.8 M664.9 M605.8 M
Slightly volatile
Selling General Administrative665.8 M596.8 M560.5 M
Slightly volatile
Selling And Marketing Expenses13 M12.4 M6.1 M
Slightly volatile
Non Recurring193.2 M184 M96.4 M
Slightly volatile
Tax Provision12.3 M13 M49 M
Slightly volatile
Interest Income48.1 M50.6 M233.5 M
Slightly volatile
Reconciled Depreciation150.7 M166.7 M263.3 M
Slightly volatile

Element Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow311.9 M265.6 M273.6 M
Slightly volatile
Depreciation180.3 M166.7 M157.2 M
Slightly volatile
Capital Expenditures38.2 M52.7 M33.2 M
Slightly volatile
End Period Cash Flow331.1 M289.3 M290.5 M
Slightly volatile
Dividends Paid73.5 M77.4 M754.4 M
Pretty Stable
Issuance Of Capital Stock1.1 M1.3 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.412.39411.7197
Pretty Stable
Dividend Yield0.01320.01390.6604
Slightly volatile
PTB Ratio1.372.3991.9823
Slightly volatile
Days Sales Outstanding10172.242889.3403
Very volatile
Book Value Per Share11.29.64589.3019
Slightly volatile
Invested Capital1.470.82991.52
Slightly volatile
PB Ratio1.372.3991.9823
Slightly volatile
EV To Sales3.23.09842.8383
Pretty Stable
ROIC0.03340.05350.0431
Very volatile
Inventory Turnover3.714.7334.6202
Pretty Stable
Days Of Inventory On Hand93.4177.117884.0095
Pretty Stable
Payables Turnover6.4810.06197.8494
Slightly volatile
Sales General And Administrative To Revenue0.360.320.3422
Slightly volatile
Research And Ddevelopement To Revenue0.02930.02920.0271
Slightly volatile
Cash Per Share1.661.28091.5306
Slightly volatile
Interest Coverage5.45.1442.3601
Slightly volatile
Days Payables Outstanding59.1136.275553.8413
Slightly volatile
Intangibles To Total Assets0.720.64650.6503
Pretty Stable
Net Debt To EBITDA7.073.90966.0879
Very volatile
Current Ratio3.363.24173.0542
Very volatile
Receivables Turnover3.485.05244.4142
Very volatile
Graham Number9.2910.304310.5673
Pretty Stable
Shareholders Equity Per Share11.29.64589.3019
Slightly volatile
Debt To Equity1.470.82991.52
Slightly volatile
Revenue Per Share7.569.66539.2387
Very volatile
Interest Debt Per Share14.218.209612.4419
Very volatile
Debt To Assets0.470.38850.4563
Slightly volatile
Enterprise Value Over EBITDA18.8117.200116.2791
Very volatile
Operating Cycle194149173
Pretty Stable
Price Book Value Ratio1.372.3991.9823
Slightly volatile
Days Of Payables Outstanding59.1136.275553.8413
Slightly volatile
Operating Profit Margin0.07890.10870.0958
Pretty Stable
Company Equity Multiplier3.152.13623.098
Slightly volatile
Long Term Debt To Capitalization0.580.45210.5552
Slightly volatile
Total Debt To Capitalization0.580.45350.5582
Slightly volatile
Return On Capital Employed0.03640.05510.0527
Slightly volatile
Debt Equity Ratio1.470.82991.52
Slightly volatile
Ebit Per Revenue0.07890.10870.0958
Pretty Stable
Quick Ratio2.082.08721.9417
Pretty Stable
Net Income Per E B T1.050.91481.1878
Pretty Stable
Cash Ratio0.840.78320.8152
Slightly volatile
Cash Conversion Cycle135113120
Very volatile
Days Of Inventory Outstanding93.4177.117884.0095
Pretty Stable
Days Of Sales Outstanding10172.242889.3403
Very volatile
Price To Book Ratio1.372.3991.9823
Slightly volatile
Fixed Asset Turnover5.757.85857.1087
Slightly volatile
Enterprise Value Multiple18.8117.200116.2791
Very volatile
Debt Ratio0.470.38850.4563
Slightly volatile
Price Sales Ratio1.412.39411.7197
Pretty Stable
Asset Turnover0.30.46910.4044
Pretty Stable
Gross Profit Margin0.470.39370.435
Slightly volatile
Price Fair Value1.372.3991.9823
Slightly volatile

Element Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.6 B2.7 B
Pretty Stable
Enterprise Value6.2 B7.3 B7.6 B
Very volatile

Element Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments289.3 M

Element Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Element Solutions Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Element Solutions income statement, its balance sheet, and the statement of cash flows. Element Solutions investors use historical funamental indicators, such as Element Solutions's revenue or net income, to determine how well the company is positioned to perform in the future. Although Element Solutions investors may use each financial statement separately, they are all related. The changes in Element Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Element Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Element Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Element Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue59.2 M56.3 M
Total Revenue2.3 B2.2 B
Cost Of Revenue1.4 B1.3 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.32  0.36 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 9.67  7.56 
Ebit Per Revenue 0.11  0.08 

Pair Trading with Element Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Element Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Element Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving together with Element Stock

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Moving against Element Stock

  0.54WDFC WD 40 Company Financial Report 8th of July 2024 PairCorr
The ability to find closely correlated positions to Element Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Element Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Element Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Element Solutions to buy it.
The correlation of Element Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Element Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Element Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Element Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Element Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Element Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Element Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Element Solutions Stock:
Check out the analysis of Element Solutions Correlation against competitors.
For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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Is Element Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Element Solutions. If investors know Element will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Element Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.762
Dividend Share
0.32
Earnings Share
0.48
Revenue Per Share
9.665
Quarterly Revenue Growth
(0)
The market value of Element Solutions is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Solutions' value that differs from its market value or its book value, called intrinsic value, which is Element Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Element Solutions' market value can be influenced by many factors that don't directly affect Element Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Element Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.