Elementis plc
EMNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,536,655 | $997,071 | $1,052,341 | $938,187 |
| - Cash | $58,800 | $59,900 | $59,300 | $65,707 |
| + Debt | $204,000 | $253,900 | $297,200 | $300,475 |
| Enterprise Value | $2,681,855 | $1,191,071 | $1,290,241 | $1,172,955 |
| Revenue | $307,900 | $344,759 | $382,600 | $355,178 |
| % Growth | -10.7% | -9.9% | 7.7% | – |
| Gross Profit | $144,000 | $164,868 | $166,700 | $141,218 |
| % Margin | 46.8% | 47.8% | 43.6% | 39.8% |
| EBITDA | $73,200 | $9,886 | $17,293 | $43,076 |
| % Margin | 23.8% | 2.9% | 4.5% | 12.1% |
| Net Income | -$65,100 | -$10,274 | -$37,200 | -$1,016 |
| % Margin | -21.1% | -3% | -9.7% | -0.3% |
| EPS Diluted | 0.058 | -0.017 | -0.063 | -0.002 |
| % Growth | 433.3% | 72.5% | -3,623.5% | – |
| Operating Cash Flow | $29,100 | $62,396 | $35,100 | $87,413 |
| Capital Expenditures | -$5,300 | -$19,730 | -$16,700 | -$24,977 |
| Free Cash Flow | $23,800 | $42,665 | $18,400 | $62,436 |