Elementis Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Elementis PLC
ELM Stock   132.20  0.40  0.30%   
Elementis PLC financial statements provide useful quarterly and yearly information to potential Elementis PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elementis PLC financial statements helps investors assess Elementis PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elementis PLC's valuation are summarized below:
Gross Profit
298.9 M
Profit Margin
(0.05)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
779.3 M
Enterprise Value Revenue
1.663
There are over ninety-one available fundamental signals for Elementis PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Elementis PLC's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Elementis PLC Total Revenue

1.21 Billion

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 Depreciation And Amortization of 36 M, Interest Expense of 16.6 M or Total Revenue of 1.2 B, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total220.4 M300.9 M252.6 M
Slightly volatile
Other Current Liabilities96 M78.9 M66.1 M
Pretty Stable
Total Current Liabilities244.7 M158.9 M157.3 M
Slightly volatile
Total Stockholder Equity547.5 M847.3 M698.7 M
Slightly volatile
Property Plant And Equipment Net331.4 M423.6 M329.3 M
Slightly volatile
Retained Earnings415.6 M485.5 M447 M
Slightly volatile
Accounts Payable57.5 M60.5 M102.1 M
Slightly volatile
Cash93 M65.8 M76 M
Slightly volatile
Non Current Assets Total841 M1.2 B937.8 M
Slightly volatile
Other Assets84.5 M80.5 M44 M
Slightly volatile
Cash And Short Term Investments99.3 M65.8 M76.3 M
Slightly volatile
Common Stock Total Equity90.8 M46.9 M49.5 M
Slightly volatile
Common Stock Shares Outstanding538.3 M596.9 M543.6 M
Slightly volatile
Short Term Investments13 M9.6 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B1.3 B
Slightly volatile
Non Current Liabilities Total385.6 M505.2 M436.5 M
Slightly volatile
Inventory171.9 M163.3 M147.3 M
Slightly volatile
Other Current Assets38.3 M40.3 M104 M
Slightly volatile
Other Stockholder Equity227.2 M239.2 M455.7 M
Slightly volatile
Total Liabilities525.2 M664.1 M586.9 M
Slightly volatile
Property Plant And Equipment Gross838.2 M798.3 M435.6 M
Slightly volatile
Total Current Assets468.5 M349.5 M363.7 M
Slightly volatile
Short Term Debt5.6 M5.9 M14.8 M
Slightly volatile
Common Stock88.5 M52.5 M59.9 M
Pretty Stable
Intangible Assets167.5 M168.3 M164.7 M
Very volatile
Other Liabilities140 M191.9 M166.2 M
Slightly volatile
Long Term Debt196.3 M264.7 M231.5 M
Slightly volatile
Good Will397.6 M482.3 M451.2 M
Slightly volatile
Preferred Stock Total Equity2.2 M2.5 M2.2 M
Slightly volatile
Property Plant Equipment260.5 M444.4 M314.3 M
Slightly volatile
Non Current Liabilities Other2.3 B2.2 B562.8 M
Slightly volatile
Capital Surpluse142.8 M273.4 M118.7 M
Slightly volatile
Net Invested Capital1 B1.1 B1.2 B
Slightly volatile
Net Working Capital181.4 M190.6 M219.9 M
Very volatile
Capital Stock57.4 M52.5 M52.5 M
Slightly volatile
Capital Lease Obligations32.6 M36.2 M43.9 M
Slightly volatile

Elementis PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36 M55.7 M41.3 M
Slightly volatile
Interest Expense16.6 M20.2 M14.6 M
Slightly volatile
Total Revenue1.2 B713.4 M882 M
Pretty Stable
Gross Profit270.1 M284.3 M405.2 M
Slightly volatile
Other Operating Expenses1.2 B654.5 M807.7 M
Pretty Stable
EBITDA123.7 M115.6 M124.5 M
Slightly volatile
Total Operating Expenses214.1 M225.4 M330.8 M
Slightly volatile
Selling General Administrative89.5 M116.7 M101.5 M
Slightly volatile
Cost Of Revenue475 M429.1 M469.9 M
Slightly volatile
Minority Interest1.9 M1.8 M1.5 M
Slightly volatile
Selling And Marketing Expenses106.5 M108.7 M103.7 M
Slightly volatile
Research Development6.4 M7.8 M8 M
Slightly volatile
Interest Income2 M1.9 M419.7 K
Slightly volatile
Reconciled Depreciation64.6 M55.7 M50.3 M
Slightly volatile

Elementis PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation35.5 M55.7 M45 M
Slightly volatile
Capital Expenditures40 M38.2 M45.9 M
Pretty Stable
Total Cash From Operating Activities83.3 M76.8 M103.3 M
Slightly volatile
Stock Based Compensation2.9 M4.4 M3 M
Slightly volatile
Dividends Paid2 M2.1 M34.8 M
Slightly volatile
Issuance Of Capital Stock769.5 K810 K134.2 M
Slightly volatile

Elementis Fundamental Market Drivers

Forward Price Earnings15.5763
Cash And Short Term Investments65.8 M

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
Current Deferred Revenue-71.1 M-67.5 M
Total Revenue713.4 M1.2 B
Cost Of Revenue429.1 M475 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.
Balance Sheet
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Profit & Loss
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Cash Flow
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