Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ELEMENTIS (ELMTY) had Revenue of $738.30M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$738.30M
Net Income	$-47.80M
Cost of Goods Sold	$400.30M
Gross Profit	$338.00M
Operating Expenses	$764.90M
Operating Income	$-26.60M
Non-Operating Income/Expense	$-23.00M
Pre-Tax Income	$-49.60M
Normalized Pre-Tax Income	$-49.60M
Income after Taxes	$-47.80M
Income from Continuous Operations	$-47.80M
Consolidated Net Income/Loss	$-47.80M
Normalized Income after Taxes	$-47.80M
EBIT	$-26.60M
EBITDA	$26.10M
Weighted-Average Shares Outstanding (Basic)	147.22M
Weighted-Average Shares Outstanding (Diluted)	150.20M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.32
Balance Sheet Financials
Current Assets	$347.70M
Property, Plant, and Equipment	$338.00M
Long-Term Assets	$960.70M
Total Assets	$1.31B
Current Liabilities	$131.90M
Long-Term Debt	$219.20M
Long-Term Liabilities	$419.50M
Total Liabilities	$551.40M
Common Equity	$757.00M
Tangible Shareholders Equity	$171.10M
Shareholders Equity	$757.00M
Common Shares Outstanding	242.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$100.00M
Cash Flow from Investing Activities	$-37.50M
Cash Flow from Financial Activities	$-59.80M
Beginning Cash	$65.80M
End Cash	$59.90M
Increase/Decrease in Cash	$-5.90M
Stock-Based Compensation	$6.10M
Common Stock Dividends Paid	$-18.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	45.78%
Operating Margin	-3.60%
EBIT Margin	-3.60%
EBITDA Margin	3.54%
Pre-Tax Profit Margin	-6.72%
Profit Margin	-6.47%
Free Cash Flow	$62.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	2.62
Receiveable Turnover	5.88
Days Sales in Receivables	62.04
Return on Equity	-6.31%
Return on Tangible Equity	-27.94%
Return on Assets	-3.65%
Return on Investments	-4.90%
Book Value Per Share	$3.13
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.