Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.88B | $1.96B | $1.84B | $1.85B | $2.40B | $2.55B | $2.33B | $2.46B | $2.55B |
| Revenue growth | — | 6.1% | 4.4% | -6.4% | 1.0% | 29.5% | 6.2% | -8.5% | 5.3% | 3.8% |
| Gross profit | $777M | $814M | $838M | $788M | $786M | $961M | $953M | $919M | $1.04B | $1.07B |
| Gross margin | 43.9% | 43.3% | 42.7% | 42.9% | 42.4% | 40.0% | 37.4% | 39.4% | 42.2% | 42.0% |
| Operating income | $89.4M | $200M | $249M | $249M | $233M | $300M | $325M | $174M | $344M | $342M |
| Operating margin | 5.1% | 10.7% | 12.7% | 13.6% | 12.6% | 12.5% | 12.8% | 7.4% | 14.0% | 13.4% |
| Net income | -$73.7M | -$296M | -$324M | $92.9M | $75.7M | $204M | $187M | $118M | $244M | $191M |
| Net margin | -4.2% | -15.8% | -16.5% | 5.1% | 4.1% | 8.5% | 7.3% | 5.1% | 9.9% | 7.5% |
| EPS (diluted) | -$0.65 | -$1.04 | -$1.13 | $0.35 | $0.30 | $0.82 | $0.76 | $0.49 | $1.01 | $0.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$38.0M | -$34.3M | -$800K | $171M | $276M | $326M | $296M | $334M | $362M | $290M |
| Capital expenditures | $32.6M | $30.8M | $28.4M | $29.7M | $28.8M | $46.3M | $47.8M | $52.7M | $68.4M | $62.2M |
| Free cash flow | -$70.6M | -$65.1M | -$29.2M | $141M | $247M | $280M | $248M | $281M | $294M | $228M |
| Share buybacks | — | $0.00 | $0.00 | $507M | $55.7M | $19.6M | $151M | $0.00 | $0.00 | $25.0M |
| Dividends paid | — | — | $0.00 | $0.00 | $12.4M | $61.9M | $78.4M | $77.4M | $78.2M | $77.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $423M | $258M | $234M | $190M | $292M | $330M | $266M | $289M | $359M | $627M |
| Total assets | $10.1B | $10.3B | $9.40B | $4.32B | $4.48B | $5.14B | $4.90B | $4.97B | $4.87B | $5.10B |
| Total liabilities | $7.16B | $7.39B | $7.22B | $2.11B | $2.17B | $2.64B | $2.55B | $2.63B | $2.48B | $2.41B |
| Long-term debt | $5.24B | $5.51B | $5.40B | $1.54B | $1.54B | $1.93B | $1.91B | $1.95B | $1.84B | $1.64B |
| Shareholders' equity | $2.74B | $2.74B | $2.11B | $2.22B | $2.32B | $2.48B | $2.33B | $2.33B | $2.38B | $2.67B |
| Retained earnings | -$574M | -$870M | -$1.20B | -$1.54B | -$1.47B | -$1.33B | -$1.22B | -$1.18B | -$1.02B | -$905M |
| Shares (wtd avg diluted) | 272M | 286M | 288M | 260M | 250M | 248M | 246M | 242M | 243M | 242M |
Every figure is extracted from Element Solutions Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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