Element Solutions Inc (ESI)

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=jivedata("ESI","financials")

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Element Solutions Inc

ESI • CIK 0001590714

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,333,200	$2,456,900	$2,551,200	$2,797,500
Cost of Goods and Services Sold	$1,414,700	$1,421,200	$1,480,700	$1,654,800
Gross Profit	$918,500	$1,035,700	$1,070,500	$1,142,700
Operating Income (Loss)	$173,600	$343,900	$342,200	$376,200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$129,100	$287,700	$265,600	$232,500
Income Tax Expense (Benefit)	$13,000	$44,800	$74,600	$83,500
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$116,100	$242,900	$191,000	$149,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$2,100	$1,600	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$118,200	$244,500	$191,000	$149,000
Net Income (Loss) Attributable to Noncontrolling Interest	$100	$300	$200	$300
Net Income (Loss) Attributable to Parent	—	$244,200	$190,800	$148,700
Selling, General and Administrative Expense	$596,800	$628,800	$660,700	$694,600
Research and Development Expense	$68,100	$63,000	$67,600	$71,900
Goodwill, Impairment Loss	$80,000	$0	$0	$0
Operating Expenses	$744,900	$691,800	$728,300	$766,500
Interest Income (Expense), Nonoperating, Net	$-49,300	$-56,300	$-53,400	$-60,600
Foreign Currency Transaction Gain (Loss), before Tax	$7,900	$25,100	$-35,300	$-29,900
Other Nonoperating Income (Expense)	$-3,100	$-25,000	$-46,900	$-40,100
Gain (Loss) on Disposition of Business	—	—	$59,000	$-13,100
Nonoperating Income (Expense)	$-44,500	$-56,200	$-76,600	$-143,700
Weighted Average Number of Shares Outstanding, Basic	241,400,000	242,100,000	242,000,000	242,800,000
Weighted Average Number of Shares Outstanding, Diluted	241,800,000	242,600,000	242,400,000	243,100,000
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$116,000	$242,600	$190,800	$148,700
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	400,000	500,000	400,000	300,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,400,000	3,400,000	1,700,000	2,300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$289,300	$359,400	$626,500	$177,300
Accounts Receivable, after Allowance for Credit Loss, Current	$461,800	$439,600	$517,700	$676,900
Inventory, Net	$298,900	$246,200	$294,700	$421,600
Prepaid Expense, Current	$32,500	$22,700	$28,300	$30,000
Other Assets, Current	$115,000	$136,900	$115,300	$152,600
Disposal Group, Including Discontinued Operation, Assets, Current	—	$65,200	$0	$0
Assets, Current	$1,197,500	$1,270,000	$1,582,500	$1,458,400
Property, Plant and Equipment, Net	$296,900	$276,800	$319,600	$403,300
Goodwill	$2,336,700	$2,132,000	$2,241,900	$2,535,500
Intangible Assets, Net (Excluding Goodwill)	$879,300	$732,000	$657,200	$1,029,400
Deferred Income Tax Assets, Net	$120,500	$133,300	$175,500	$166,000
Other Assets, Noncurrent	$143,200	$140,900	$124,700	$145,200
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$188,900	$0	$0
Assets	$4,974,100	$4,873,900	$5,101,400	$5,737,800
Accounts Payable, Current	$140,600	$121,300	$165,500	$180,800
Long-term Debt and Lease Obligation, Current	$11,500	$10,400	$0	$97,900
Other Accrued Liabilities, Current	$217,300	$229,300	$264,400	$264,900
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$18,700	$0	$0
Liabilities, Current	$369,400	$379,700	$429,900	$543,600
Long-term Debt and Lease Obligation	$1,921,000	$1,813,600	$1,625,900	$2,058,700
Liability, Defined Benefit Plan, Noncurrent	$28,100	$22,200	$22,300	$21,500
Deferred Income Tax Liabilities, Net	$108,900	$93,900	$93,100	$109,800
Other Liabilities, Noncurrent	$202,400	$152,600	$240,800	$254,400
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$13,500	$0	$0
Liabilities	$2,629,800	$2,475,500	$2,412,000	$2,988,000
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$2,700	$2,700	$2,700	$2,700
Additional Paid in Capital	$4,196,900	$4,214,100	$4,279,200	$4,287,700
Treasury Stock, Common, Value	$341,900	$349,500	$393,900	$394,000
Retained Earnings (Accumulated Deficit)	$-1,183,300	$-1,017,100	$-904,600	$-868,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-345,900	$-467,200	$-308,900	$-292,900
Stockholders' Equity Attributable to Parent	$2,328,500	$2,383,000	$2,674,500	$2,735,000
Stockholders' Equity Attributable to Noncontrolling Interest	$15,800	$15,400	$14,900	$14,800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,344,300	$2,398,400	$2,689,400	$2,749,800
Accounts Receivable, Allowance for Credit Loss, Current	$12,600	$10,300	$9,400	$10,000
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	266,200,000	267,200,000	269,600,000	270,500,000
Treasury Stock, Common, Shares	24,600,000	25,000,000	26,900,000	26,900,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$2,200	$1,600	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-13,100	$11,600	$11,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$23,700	$70,100	$267,100	$-321,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$359,400	$626,500	$626,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$118,200	$244,500	$191,000	$149,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$2,100	$1,600	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$116,100	$242,900	$191,000	$149,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$333,600	$362,000	$289,800	$289,800
Payments to Acquire Property, Plant, and Equipment	$52,700	$68,400	$62,200	$76,300
Proceeds from Sale of Productive Assets	$1,400	$0	$1,500	$1,400
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$321,200	$-1,700
Payments for (Proceeds from) Other Investing Activities	$-15,900	$1,500	$-25,600	$0
Net Cash Provided by (Used in) Investing Activities	$-250,200	$-73,800	$286,100	$-940,800
Proceeds from Issuance of Long-term Debt	$1,297,100	$1,040,100	$0	$449,400
Repayments of Debt	$1,264,100	$1,152,600	$202,600	$0
Payments for Repurchase of Common Stock	$0	$0	$25,000	$25,000
Payments of Dividends	$77,400	$78,200	$77,800	$78,200
Payments of Financing Costs	$6,300	$3,200	$0	$6,100
Proceeds from (Payments for) Other Financing Activities	$-8,000	$-12,700	$-15,000	$-10,400
Net Cash Provided by (Used in) Financing Activities	$-58,700	$-206,600	$-320,400	$414,700
Income Taxes Paid, Net	—	—	$98,800	$98,800
Depreciation, Depletion and Amortization	$166,700	$157,600	$151,200	$156,500
Deferred Income Tax Expense (Benefit)	$-69,900	$-39,200	$-12,600	$-6,100
Foreign Currency Transaction Gain (Loss), Unrealized	$10,600	$24,400	$-29,400	$-23,400
Share-based Payment Arrangement, Noncash Expense	$9,400	$14,800	$59,100	$62,200
Gain (Loss) on Disposition of Business	—	—	$59,000	$-13,100
Goodwill, Impairment Loss	$80,000	$0	$0	$0
Other Noncash Income (Expense)	$-42,200	$-22,900	$-9,200	$-10,100
Increase (Decrease) in Accounts Receivable	$6,800	$29,900	$57,600	$126,600
Increase (Decrease) in Inventories	$9,500	$-7,800	$39,100	$114,000
Increase (Decrease) in Accounts Payable	$300	$-1,000	$27,400	$19,400
Increase (Decrease) in Accrued Liabilities	$9,900	$33,000	$-300	$51,200
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,900	$4,200	$21,600	$28,600
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-3,900	$18,300	$-12,700	$18,300
Cash Divested from Deconsolidation	—	—	$2,400	$2,400

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Import this data to Google Sheets with:

=jivedata("ESI","financials")

Full statements spill as a table. For one cell: =jivedata("ESI","Revenue") or =jivedata("ESI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.