Elementis plc
ELMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $738 | $713 | $736 | $709 |
| % Growth | 3.5% | -3.1% | 3.8% | – |
| Cost of Goods Sold | $400 | $429 | $438 | $420 |
| Gross Profit | $338 | $284 | $299 | $289 |
| % Margin | 45.8% | 39.9% | 40.6% | 40.7% |
| R&D Expenses | $0 | $8 | $8 | $8 |
| G&A Expenses | $237 | $117 | $216 | $151 |
| SG&A Expenses | $365 | $225 | $341 | $277 |
| Sales & Mktg Exp. | $128 | $109 | $125 | $126 |
| Other Operating Expenses | $0 | -$8 | -$7 | -$8 |
| Operating Expenses | $365 | $225 | $342 | $277 |
| Operating Income | -$27 | $59 | -$42 | $12 |
| % Margin | -3.6% | 8.3% | -5.7% | 1.7% |
| Other Income/Exp. Net | -$23 | -$19 | -$13 | -$19 |
| Pre-Tax Income | -$50 | $40 | -$55 | -$8 |
| Tax Expense | -$2 | $12 | $8 | $0 |
| Net Income | -$48 | $27 | -$51 | $3 |
| % Margin | -6.5% | 3.7% | -6.9% | 0.4% |
| EPS | -0.33 | 0.18 | -0.35 | 0.017 |
| % Growth | -283.3% | 151.4% | -2,134.9% | – |
| EPS Diluted | -0.33 | 0.18 | -0.35 | 0.017 |
| Weighted Avg Shares Out | 147 | 146 | 146 | 145 |
| Weighted Avg Shares Out Dil | 147 | 149 | 146 | 147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $0 | $0 |
| Interest Expense | $22 | $19 | $21 | $25 |
| Depreciation & Amortization | $54 | $56 | $66 | $70 |
| EBITDA | $26 | $115 | $152 | $87 |
| % Margin | 3.5% | 16.1% | 20.6% | 12.3% |