Revenue (Quarterly)

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

Element Solutions Inc. (ESI) had Revenue of $593.70M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$593.70M
Net Income	$98.00M
Cost of Goods Sold	$343.20M
Gross Profit	$250.50M
Operating Expenses	$516.30M
Operating Income	$77.40M
Non-Operating Income/Expense	$38.40M
Pre-Tax Income	$115.80M
Normalized Pre-Tax Income	$115.80M
Income after Taxes	$98.00M
Income from Continuous Operations	$98.00M
Consolidated Net Income/Loss	$98.00M
Normalized Income after Taxes	$98.00M
EBIT	$77.40M
EBITDA	$114.60M
Weighted-Average Shares Outstanding (Basic)	242.40M
Weighted-Average Shares Outstanding (Diluted)	243.00M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$283.80M
Long-Term Assets	$3.43B
Total Assets	$4.79B
Current Liabilities	$344.60M
Long-Term Debt	$1.62B
Long-Term Liabilities	$1.92B
Total Liabilities	$2.26B
Common Equity	$2.54B
Tangible Shareholders Equity	$-340.70M
Shareholders Equity	$2.54B
Common Shares Outstanding	242.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.00M
Cash Flow from Investing Activities	$337.60M
Cash Flow from Financial Activities	$-227.30M
Beginning Cash	$359.40M
End Cash	$499.20M
Increase/Decrease in Cash	$139.80M
Stock-Based Compensation	$5.00M
Common Stock Dividends Paid	$-19.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	42.19%
Operating Margin	13.04%
EBIT Margin	13.04%
EBITDA Margin	--
Pre-Tax Profit Margin	19.50%
Profit Margin	16.51%
Free Cash Flow	$15.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.27
Receiveable Turnover	1.31
Days Sales in Receivables	68.93
Return on Equity	3.87%
Return on Tangible Equity	-28.76%
Return on Assets	2.04%
Return on Investments	2.36%
Book Value Per Share	$10.45
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.