Elementis Financial Statements From 2010 to 2026

E3E Stock  EUR 1.95  0.01  0.52%   
Elementis Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Elementis Plc's valuation are provided below:
Gross Profit
339 M
Profit Margin
(0.10)
Market Capitalization
1.1 B
Enterprise Value Revenue
2.0025
Revenue
732.1 M
There are over seventy-six available fundamental signals for Elementis plc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Elementis plc prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Elementis Plc Total Revenue

843.51 Million

Check Elementis Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elementis Plc's main balance sheet or income statement drivers, such as Interest Expense of 15.2 M, Selling General Administrative of 253.7 M or Total Revenue of 843.5 M, as well as many indicators such as . Elementis financial statements analysis is a perfect complement when working with Elementis Plc Valuation or Volatility modules.
  
This module can also supplement various Elementis Plc Technical models . Check out the analysis of Elementis Plc Correlation against competitors.

Elementis Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B1.3 B
Slightly volatile
Other Current Liabilities41.2 M48.3 M37.3 M
Slightly volatile
Total Current Liabilities178.1 M177.8 M160 M
Slightly volatile
Total Stockholder Equity838.1 M870.5 M734.3 M
Slightly volatile
Other Liabilities220.1 M191.9 M201.3 M
Pretty Stable
Retained Earnings525.4 M475.1 M458.4 M
Slightly volatile
Accounts Payable76.8 M60.1 M69.3 M
Pretty Stable
Cash62.1 M53.9 M73 M
Very volatile
Other Assets52.2 M80.5 M45.5 M
Slightly volatile
Long Term Debt338.1 M252.1 M233.9 M
Slightly volatile
Net Receivables80.5 M70.3 M101.2 M
Slightly volatile
Good Will550.6 M552.2 M477.3 M
Slightly volatile
Inventory170.8 M175.4 M152.6 M
Slightly volatile
Other Stockholder Equity74.5 M37.9 M89.3 M
Slightly volatile
Total Liabilities720.6 M634.1 M606.9 M
Slightly volatile
Total Current Assets409.8 M399.9 M367 M
Slightly volatile
Short Term Debt1.9 MM4.9 M
Slightly volatile
Intangible Assets158.4 M121.6 M126.4 M
Slightly volatile
Common Stock53.1 M60.1 M49 M
Slightly volatile
Property Plant Equipment380.2 M444.4 M333 M
Slightly volatile
Non Current Assets Total1.3 B1.1 B987.1 M
Slightly volatile
Short Term Investments12.9 M12.3 M6.7 M
Slightly volatile
Non Current Liabilities Total651.7 M456.3 M438.3 M
Slightly volatile
Non Current Liabilities Other2.3 B2.2 B716.7 M
Slightly volatile
Net Debt276 M143.4 M306.9 M
Pretty Stable
Common Stock Shares Outstanding631.4 M678.5 M555.9 M
Slightly volatile
Net Invested CapitalB878.6 M1.1 B
Very volatile
Net Working Capital178.1 M173.8 M215.4 M
Slightly volatile
Capital Stock57.5 M60.6 M53 M
Slightly volatile
Property Plant And Equipment Net357 M304.2 M468.3 M
Slightly volatile
Capital Lease Obligations31.8 M31.2 M42.6 M
Slightly volatile
Property Plant And Equipment Gross679.5 M729.8 M839.7 M
Slightly volatile

Elementis Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative253.7 M419.3 M228.3 M
Slightly volatile
Total Revenue843.5 M849 M777.9 M
Pretty Stable
Gross Profit323.3 M388.7 M300.4 M
Slightly volatile
EBIT88.3 M77.6 M109.9 M
Slightly volatile
Cost Of Revenue378.3 M360.3 M463.3 M
Slightly volatile
Total Operating Expenses774.9 M879.6 M706.6 M
Slightly volatile
Minority Interest1.3 M1.4 M1.6 M
Slightly volatile
Interest Income1.8 M1.7 M549.2 K
Slightly volatile
EBITDA27.2 M28.6 M94 M
Slightly volatile
Reconciled Depreciation63.8 M60.6 M51 M
Slightly volatile

Elementis Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation51.9 M60.6 M44.2 M
Slightly volatile
Dividends Paid30.2 M16.9 M32.5 M
Slightly volatile
Capital Expenditures45.2 M43.5 M40.3 M
Slightly volatile
Total Cash From Operating Activities83 M90 M106.9 M
Slightly volatile
Other Cashflows From Investing Activities218.5 K230 K3.1 M
Very volatile
End Period Cash Flow63.4 M53.9 M78 M
Slightly volatile
Free Cash Flow40.8 M56 M58.4 M
Slightly volatile
Begin Period Cash Flow65.4 M59.2 M79.8 M
Slightly volatile
Other Non Cash Items26.2 M28.1 M19.7 M
Slightly volatile
Issuance Of Capital Stock427.5 K450 K118.4 M
Slightly volatile
Stock Based Compensation4.7 MM3.8 M
Slightly volatile

Elementis Fundamental Market Drivers

About Elementis Plc Financial Statements

Elementis Plc stakeholders use historical fundamental indicators, such as Elementis Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Elementis Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Elementis Plc's assets and liabilities are reflected in the revenues and expenses on Elementis Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Elementis plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue849 M843.5 M
Cost Of Revenue360.3 M378.3 M

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Other Information on Investing in Elementis Stock

Elementis Plc financial ratios help investors to determine whether Elementis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elementis with respect to the benefits of owning Elementis Plc security.