Company Quick10K Filing
Element Solutions
10-K 2019-12-31 Filed 2020-02-28
8-K 2020-03-26
8-K 2020-02-26

Element Solutions Financials

ESI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Advanced Emissions Solutions (ADES) 265 10% 4.6 19% 179 71 65 7 33 64 295
Venator Materials (VNTR) 264 12% 17.5 -3% 2,330 1,485 2,150 249 -66 56 977
NL Industries (NL) 199 31% 2.2 4% 555 232 122 38 24 28 61
Flotek Industries (FTK) 124 -5% 0.4 16% 249 38 143 -7 40 48 18
LSB Industries (LXU) 103 8% 10.4 -4% 1,130 846 386 30 -49 47 493
Tantech Holdings (TANH) 51 0% 134 24 0 0 0 0 41
Gevo (GEVO) 47 -55% -1.5 -23% 95 19 18 -10 -22 -17 26
Gulf Resources (GURE) 47 49% 36.6 -6% 288 22 11 5 -19 -2 -59
Flexible Solutions International (FSI) 29 31% 7.5 5% 34 13 26 8 2 4 27
Delta Technology Holdings (DELT) 13 0% 67 90 0 0 0 0 12
Synthesis Energy Systems (SES) 6 87% -1.0 -125% 9 8 0 0 -11 -10 10
Pacific Ethanol (PEIX) 0 -3% -7.4 -12% 653 380 1,067 -34 -80 -30 225
Aemetis (AMTX) 0 5% -15.2 -33% 97 243 150 7 -32 -13 196
Methanex Corporation (MEOH)
Hydrogenics (HYGS)
Element Solutions (ESI) 43% 8.3 0% 4,273 2,153 1,860 799 4 160 1,322
Urban Tea (MYT) 0% 11 2 0 0 0 0 -5
Green Plains Partners (GPP) 0% 3.4 26% 120 195 85 0 31 40 139
Westlake Chemical Partners (WLKP) 32% -0.0 23% 1,407 444 1,155 369 323 403 -19
Sinopec Shanghai Petrochemical (SHI) 0% 44,386 13,923 0 0 0 0 -8,720

Balance Sheet ($MM)2018-12-312019-03-312019-06-302019-09-30
Cash416230248200
Accounts Receivable382380375367
Inventory188202202198
PP&E391395396394
Assets9,4024,5724,4404,273
Accounts Payable101110106103
Long-Term Debt5,4021,6441,5731,522
Liabilities7,2202,3172,2092,153
Stockholders' Equity2,1092,2572,2332,122
Income Statement ($MM)2018-12-312019-03-312019-06-302019-09-30
Revenue478460457465
Cost of Revenue276262264259
Gross Profit202198193206
R&D111110
SG&A142126129
Tax-10-757
Net Income-14241-7
Cash Flow ($MM)2018-12-312019-03-312019-06-302019-09-30
Cash Operating-323787
Cash Investing4,19484-8
Cash Financing-4,240-82-103