Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Element Solutions Inc. (ESI) had Long-Term Liabilities of $2.01B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$625.20M
Net Income	$47.40M
Cost of Goods Sold	$358.80M
Gross Profit	$266.40M
Operating Expenses	$530.90M
Operating Income	$94.30M
Non-Operating Income/Expense	$-31.00M
Pre-Tax Income	$63.30M
Normalized Pre-Tax Income	$63.30M
Income after Taxes	$47.50M
Income from Continuous Operations	$47.50M
Consolidated Net Income/Loss	$47.50M
Normalized Income after Taxes	$47.50M
EBIT	$94.30M
EBITDA	$132.50M
Weighted-Average Shares Outstanding (Basic)	241.90M
Weighted-Average Shares Outstanding (Diluted)	242.20M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$1.45B
Property, Plant, and Equipment	$296.60M
Long-Term Assets	$3.55B
Total Assets	$5.00B
Current Liabilities	$354.90M
Long-Term Debt	$1.62B
Long-Term Liabilities	$2.01B
Total Liabilities	$2.36B
Common Equity	$2.64B
Tangible Shareholders Equity	$-306.50M
Shareholders Equity	$2.64B
Common Shares Outstanding	241.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$98.60M
Cash Flow from Investing Activities	$323.10M
Cash Flow from Financial Activities	$-266.00M
Beginning Cash	$359.40M
End Cash	$529.90M
Increase/Decrease in Cash	$170.50M
Stock-Based Compensation	$11.30M
Common Stock Dividends Paid	$-39.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	42.61%
Operating Margin	15.08%
EBIT Margin	15.08%
EBITDA Margin	--
Pre-Tax Profit Margin	10.12%
Profit Margin	7.58%
Free Cash Flow	$70.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.26
Receiveable Turnover	1.26
Days Sales in Receivables	71.50
Return on Equity	1.80%
Return on Tangible Equity	-15.50%
Return on Assets	0.95%
Return on Investments	1.11%
Book Value Per Share	$10.93
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.