Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Element Solutions Inc. (ESI) had Long-Term Debt of $1.63B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.55B
Net Income	$190.80M
Cost of Goods Sold	$1.48B
Gross Profit	$1.07B
Operating Expenses	$2.21B
Operating Income	$342.20M
Non-Operating Income/Expense	$-76.60M
Pre-Tax Income	$265.60M
Normalized Pre-Tax Income	$265.60M
Income after Taxes	$191.00M
Income from Continuous Operations	$191.00M
Consolidated Net Income/Loss	$191.00M
Normalized Income after Taxes	$191.00M
EBIT	$342.20M
EBITDA	$493.40M
Weighted-Average Shares Outstanding (Basic)	242.00M
Weighted-Average Shares Outstanding (Diluted)	242.40M
Earnings per Share (EPS) (Basic)	$0.79
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$1.58B
Property, Plant, and Equipment	$319.60M
Long-Term Assets	$3.52B
Total Assets	$5.10B
Current Liabilities	$429.90M
Long-Term Debt	$1.63B
Long-Term Liabilities	$1.98B
Total Liabilities	$2.41B
Common Equity	$2.69B
Tangible Shareholders Equity	$-209.70M
Shareholders Equity	$2.69B
Common Shares Outstanding	242.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$289.80M
Cash Flow from Investing Activities	$286.10M
Cash Flow from Financial Activities	$-320.40M
Beginning Cash	$359.40M
End Cash	$626.50M
Increase/Decrease in Cash	$267.10M
Stock-Based Compensation	$59.10M
Common Stock Dividends Paid	$-77.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.60
Gross Margin	41.96%
Operating Margin	13.41%
EBIT Margin	13.41%
EBITDA Margin	19.34%
Pre-Tax Profit Margin	10.41%
Profit Margin	7.48%
Free Cash Flow	$229.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	5.02
Receiveable Turnover	4.93
Days Sales in Receivables	74.07
Return on Equity	7.10%
Return on Tangible Equity	-91.08%
Return on Assets	3.74%
Return on Investments	4.43%
Book Value Per Share	$11.08
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.