Element Solutions IncESINYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,400 | 2,549 | 2,333 |
| Gross Profit | 961 | 953 | 919 |
| Operating Income | 300 | 325 | 174 |
| Net Income | 203 | 187 | 118 |
| EBITDA | 476 | 496 | 345 |
| EPS Diluted | 0.82 | 0.75 | 0.49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 330 | 266 | 289 |
| Total Current Assets | 1,215 | 1,189 | 1,198 |
| Total Assets | 5,138 | 4,904 | 4,974 |
| Total Current Liabilities | 415 | 344 | 369 |
| Total Liabilities | 2,638 | 2,555 | 2,630 |
| Total Equity | 2,481 | 2,333 | 2,329 |
| Total Debt | 1,968 | 1,983 | 2,026 |
| Net Debt | 1,638 | 1,717 | 1,736 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 323 | 298 | 336 |
| Capital Expenditure | -46 | -48 | -53 |
| Free Cash Flow | 276 | 250 | 283 |
| Stock-Based Comp | 40 | 18 | 9 |
| Net Change in Cash | 38 | -65 | 24 |