Elementis plc
ELMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,082 | $950 | $852 | $1,012 |
| - Cash | $60 | $66 | $55 | $85 |
| + Debt | $254 | $301 | $454 | $523 |
| Enterprise Value | $1,276 | $1,185 | $1,251 | $1,450 |
| Revenue | $738 | $713 | $736 | $709 |
| % Growth | 3.5% | -3.1% | 3.8% | – |
| Gross Profit | $338 | $284 | $299 | $289 |
| % Margin | 45.8% | 39.9% | 40.6% | 40.7% |
| EBITDA | $26 | $115 | $152 | $87 |
| % Margin | 3.5% | 16.1% | 20.6% | 12.3% |
| Net Income | -$48 | $27 | -$51 | $3 |
| % Margin | -6.5% | 3.7% | -6.9% | 0.4% |
| EPS Diluted | -0.33 | 0.18 | -0.35 | 0.017 |
| % Growth | -283.3% | 151.4% | -2,134.9% | – |
| Operating Cash Flow | $100 | $77 | $77 | $67 |
| Capital Expenditures | -$38 | -$38 | -$47 | -$53 |
| Free Cash Flow | $62 | $39 | $30 | $14 |