Elementis plc
EMNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $995 | $937 | $897 | $982 |
| - Cash | $60 | $66 | $55 | $85 |
| + Debt | $254 | $301 | $454 | $523 |
| Enterprise Value | $1,189 | $1,172 | $1,296 | $1,420 |
| 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 | $27 | $118 | $31 | $136 |
| % Margin | 3.7% | 16.5% | 4.2% | 19.2% |
| Net Income | -$48 | $27 | -$51 | $3 |
| % Margin | -6.5% | 3.7% | -6.9% | 0.4% |
| EPS Diluted | -0.079 | 0.044 | -0.086 | 0.004 |
| % Growth | -278.8% | 151.6% | -2,150% | – |
| Operating Cash Flow | $100 | $77 | $77 | $67 |
| Capital Expenditures | -$38 | -$38 | -$47 | -$53 |
| Free Cash Flow | $62 | $39 | $30 | $14 |