Elementis plc
ELMTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,469,310 | $1,084,094 | $1,099,373 | $994,667 |
| - Cash | $58,800 | $59,900 | $59,300 | $65,800 |
| + Debt | $204,000 | $255,300 | $297,200 | $300,900 |
| Enterprise Value | $2,614,510 | $1,279,494 | $1,337,273 | $1,229,767 |
| Revenue | $307,900 | $355,700 | $382,600 | $349,600 |
| % Growth | -13.4% | -7% | 9.4% | – |
| Gross Profit | $144,000 | $171,300 | $166,700 | $139,900 |
| % Margin | 46.8% | 48.2% | 43.6% | 40% |
| EBITDA | $73,200 | $10,097 | $16,003 | $68,800 |
| % Margin | 23.8% | 2.8% | 4.2% | 19.7% |
| Net Income | -$65,100 | -$10,493 | -$37,200 | $2,500 |
| % 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 | $29,100 | $64,090 | $35,100 | $85,900 |
| Capital Expenditures | -$5,300 | -$20,324 | -$16,700 | -$24,700 |
| Free Cash Flow | $23,800 | $43,767 | $18,400 | $61,200 |