ES

Element Solutions

ESI

NYSEMaterials

Income Statement

Total Revenue$2.46B

Gross Profit$1.04B

Operating Income$343.9M

EBITDA$502.9M

EBIT$345.3M

Pre-tax Income$232.5M

Net Income$244.2M

Balance Sheet

Cash Equivalent$332.75M

Total Debt$1.9B

Book Value$2.4B

Book Value Per Share9.89

Key Ratios

Return on Equity (ROE)+10.25%

Return on Assets (ROA)+5.01%

Return on Invested Capital (ROI)+5.80%

Net Profit Margin+9.94%

Current Ratio3.34

Quick Ratio2.64

Long-Term Debt / Equity0.76