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  1. 米国企業
  2. Element Solutions Inc

Element Solutions IncESI

時価総額
$62億
PER
52.5倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income---77-296-3209376204188118
Income from discontinued operations, net of tax-----24313-1022
Net income from continuing operations-----778077203186116
Depreciation and amortization88-342354157155161164161167
Deferred income taxes-43--57-127-55-3-53-4715-70
Foreign exchange (gain) loss----055-297-311
Incentive stock compensation------640189
Other, net--23-90-4-67-61-18-11-42
Goodwill impairment--47160-----80
Other, net--23-90-4-67-61-18-11-42
Accounts receivable--1953-1-222749-67
Inventories---7030194-1473110
Accounts payable---6750-5-7-517-00
Accrued expenses--25-9-11-582643-3310
Prepaid expenses and other current assets---27-103102527-2
Other assets and liabilities--11744623-9-1515-4
Net cash flows provided by operating activities--185182----296-
Net cash flows provided by operating activities-----1171276326-334
Cash paid for interest----29312552514756
Income Taxes Paid, Net----797167716774
Net income---77-296-3209376204188118
Income from discontinued operations, net of tax-----24313-1022
Net income from continuing operations-----778077203186116
Depreciation and amortization88-342354157155161164161167
Deferred income taxes-43--57-127-55-3-53-4715-70
Foreign exchange (gain) loss----055-297-311
Incentive stock compensation------640189
Other, net--23-90-4-67-61-18-11-42
Goodwill impairment--47160-----80
Other, net--23-90-4-67-61-18-11-42
Accounts receivable--1953-1-222749-67
Inventories---7030194-1473110
Accounts payable---6750-5-7-517-00
Accrued expenses--25-9-11-582643-3310
Prepaid expenses and other current assets---27-103102527-2
Other assets and liabilities--11744623-9-1515-4
Net cash flows provided by operating activities--185182----296-
Net cash flows provided by operating activities-----1171276326-334
Capital expenditures--5659283029464853
Proceeds from Sale of Productive Assets--2118452-51
Acquisitions, net of cash acquired---112864953723215
Other, net--45-4-74-1410-16
Net cash flows used in investing activities---75-93-----75-250
Debt proceeds, net of discount-----1,493800398-1,297
Repayments of borrowings--3,3404,122235,35180810161,264
Repurchases of common stock-----5075620151-
Dividends------12627877
Payment of financing fees--11414146526
Other, net---47-13-4-8-1-11-28-8
Net cash flows (used in) provided by financing activities---102-67-----276-59
Cash Provided by (Used in) Operating Activities, Discontinued Operations-----8-162-15--2
Effect of exchange rate changes on cash and cash equivalents-----2754-5-11-3
Net increase (decrease) in cash and cash equivalents-----68-22510238-6424
Cash paid for interest----29312552514756
Income Taxes Paid, Net----797167716774
Capital expenditures--5659283029464853
Proceeds from Sale of Productive Assets--2118452-51
Acquisitions, net of cash acquired---112864953723215
Other, net--45-4-74-1410-16
Net cash flows used in investing activities---75-93-----75-250
Debt proceeds, net of discount-----1,493800398-1,297
Repayments of borrowings--3,3404,122235,35180810161,264
Repurchases of common stock-----5075620151-
Dividends------12627877
Payment of financing fees--11414146526
Other, net---47-13-4-8-1-11-28-8
Net cash flows (used in) provided by financing activities---102-67-----276-59
Net Cash Provided by (Used in) Discontinued Operations-----15-162-15-32-
Effect of exchange rate changes on cash and cash equivalents-----2754-5-11-3
Net increase (decrease) in cash and cash equivalents-----68-22510238-6424
Cash paid for interest----29312552514756
Income Taxes Paid, Net----797167716774
Net income---77-296-3209376204188118
Income from discontinued operations, net of tax-----24313-1022
Net income from continuing operations-----778077203186116
Depreciation and amortization88-342354157155161164161167
Deferred income taxes-43--57-127-55-3-53-4715-70
Foreign exchange (gain) loss----055-297-311
Incentive stock compensation------640189
Other, net--23-90-4-67-61-18-11-42
Goodwill impairment--47160-----80
Other, net--23-90-4-67-61-18-11-42
Accounts receivable--1953-1-222749-67
Inventories---7030194-1473110
Accounts payable---6750-5-7-517-00
Accrued expenses--25-9-11-582643-3310
Prepaid expenses and other current assets---27-103102527-2
Other assets and liabilities--11744623-9-1515-4
Net cash flows provided by operating activities--185182----296-
Net cash flows provided by operating activities-----1171276326-334
Capital expenditures--5659283029464853
Proceeds from Sale of Productive Assets--2118452-51
Acquisitions, net of cash acquired---112864953723215
Other, net--45-4-74-1410-16
Net cash flows used in investing activities---75-93-----75-250
Debt proceeds, net of discount-----1,493800398-1,297
Repayments of borrowings--3,3404,122235,35180810161,264
Repurchases of common stock-----5075620151-
Dividends------12627877
Payment of financing fees--11414146526
Other, net---47-13-4-8-1-11-28-8
Net cash flows (used in) provided by financing activities---102-67-----276-59
Cash Provided by (Used in) Operating Activities, Discontinued Operations-----8-162-15--2
Effect of exchange rate changes on cash and cash equivalents-----2754-5-11-3
Net increase (decrease) in cash and cash equivalents-----68-22510238-6424
Cash paid for interest----29312552514756
Income Taxes Paid, Net----797167716774