XNYSESI
Market cap6.23bUSD
Dec 24, Last price
25.74USD
1D
0.78%
1Q
-0.96%
Jan 2017
162.39%
IPO
114.50%
Name
Element Solutions Inc
Chart & Performance
Profile
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This segment also supplies solder technologies, fluxes, cleaners, and other attachment materials for the electronics assembly industry; proprietary liquid chemical processes to manufacture printed circuit boards; and advanced copper interconnects, die attachment, wafer bump processes, and photomask technologies for integrated circuit fabrication and semiconductor packaging. It primarily serves mobile communications, computers, automobiles, and aerospace equipment industries. The Industrial & Specialty segment provides industrial solutions, which include chemical systems that protect and decorate metal and plastic surfaces; consumable chemicals that enable printing image transfer on flexible packaging materials; and chemistries used in water-based hydraulic control fluids for offshore energy production applications. It serves aerospace, automotive, construction, consumer electronics, consumer packaged goods, and oil and gas production end markets. The company was formerly known as Platform Specialty Products Corporation and changed its name to Element Solutions Inc in January 2019. Element Solutions Inc was founded in 1785 and is headquartered in Fort Lauderdale, Florida.
IPO date
May 21, 2013
Employees
5,300
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,333,200 -8.48% | 2,549,400 6.23% | 2,399,800 29.46% | |||||||
Cost of revenue | 1,482,800 | 1,645,500 | 1,488,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 850,400 | 903,900 | 911,100 | |||||||
NOPBT Margin | 36.45% | 35.46% | 37.97% | |||||||
Operating Taxes | 13,000 | 85,800 | 48,300 | |||||||
Tax Rate | 1.53% | 9.49% | 5.30% | |||||||
NOPAT | 837,400 | 818,100 | 862,800 | |||||||
Net income | 118,100 -36.91% | 187,200 -7.92% | 203,300 168.56% | |||||||
Dividends | (77,400) | (78,400) | (61,900) | |||||||
Dividend yield | 1.38% | 1.75% | 1.03% | |||||||
Proceeds from repurchase of equity | (151,000) | 378,400 | ||||||||
BB yield | 3.38% | -6.29% | ||||||||
Debt | ||||||||||
Debt current | 26,500 | 11,500 | 12,700 | |||||||
Long-term debt | 1,936,000 | 1,899,700 | 1,912,900 | |||||||
Deferred revenue | 121,200 | 36,100 | ||||||||
Other long-term liabilities | 230,500 | 84,000 | 152,100 | |||||||
Net debt | 1,645,100 | 1,575,200 | 1,583,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 335,800 | 301,300 | 326,000 | |||||||
CAPEX | (52,700) | (47,800) | (46,300) | |||||||
Cash from investing activities | (250,200) | (75,200) | (568,900) | |||||||
Cash from financing activities | (58,700) | (275,600) | 290,000 | |||||||
FCF | 735,500 | 719,800 | 739,700 | |||||||
Balance | ||||||||||
Cash | 289,300 | 265,600 | 330,100 | |||||||
Long term investments | 28,100 | 70,400 | 12,400 | |||||||
Excess cash | 200,740 | 208,530 | 222,510 | |||||||
Stockholders' equity | (1,510,700) | (1,502,600) | (1,506,600) | |||||||
Invested Capital | 6,033,000 | 5,892,400 | 6,052,500 | |||||||
ROIC | 14.04% | 13.70% | 14.69% | |||||||
ROCE | 18.36% | 20.04% | 19.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 241,800 | 245,800 | 247,900 | |||||||
Price | 23.14 27.21% | 18.19 -25.08% | 24.28 36.94% | |||||||
Market cap | 5,595,252 25.14% | 4,471,102 -25.72% | 6,019,012 35.85% | |||||||
EV | 7,256,152 | 6,062,902 | 7,622,212 | |||||||
EBITDA | 1,017,100 | 1,065,200 | 1,075,000 | |||||||
EV/EBITDA | 7.13 | 5.69 | 7.09 | |||||||
Interest | 49,300 | 51,200 | 54,200 | |||||||
Interest/NOPBT | 5.80% | 5.66% | 5.95% |