Elementis plc
ELMTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,469 | $1,084 | $1,099 | $995 |
| - Cash | $59 | $60 | $59 | $66 |
| + Debt | $204 | $255 | $297 | $301 |
| Enterprise Value | $2,615 | $1,279 | $1,337 | $1,230 |
| Revenue | $308 | $356 | $383 | $350 |
| % Growth | -13.4% | -7% | 9.4% | – |
| Gross Profit | $144 | $171 | $167 | $140 |
| % Margin | 46.8% | 48.2% | 43.6% | 40% |
| EBITDA | $73 | $10 | $16 | $69 |
| % Margin | 23.8% | 2.8% | 4.2% | 19.7% |
| Net Income | -$65 | -$10 | -$37 | $3 |
| % Margin | -21.1% | -2.9% | -9.7% | 0.7% |
| EPS Diluted | 0.23 | -0.071 | -0.25 | 0.017 |
| % Growth | 423% | 71.5% | -1,588.1% | – |
| Operating Cash Flow | $29 | $64 | $35 | $86 |
| Capital Expenditures | -$5 | -$20 | -$17 | -$25 |
| Free Cash Flow | $24 | $44 | $18 | $61 |