Elementis plc
EMNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $995,241 | $937,120 | $897,204 | $981,890 |
| - Cash | $59,900 | $65,800 | $54,900 | $84,600 |
| + Debt | $253,900 | $300,900 | $453,700 | $522,700 |
| Enterprise Value | $1,189,241 | $1,172,220 | $1,296,004 | $1,419,990 |
| Revenue | $738,300 | $713,400 | $736,400 | $709,400 |
| % Growth | 3.5% | -3.1% | 3.8% | – |
| Gross Profit | $338,000 | $284,300 | $298,900 | $289,000 |
| % Margin | 45.8% | 39.9% | 40.6% | 40.7% |
| EBITDA | $27,200 | $117,566 | $31,222 | $136,300 |
| % Margin | 3.7% | 16.5% | 4.2% | 19.2% |
| Net Income | -$47,800 | $26,500 | -$51,100 | $2,500 |
| % 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 | $100,000 | $76,800 | $77,000 | $66,700 |
| Capital Expenditures | -$37,800 | -$38,200 | -$47,100 | -$53,100 |
| Free Cash Flow | $62,200 | $38,600 | $29,900 | $13,600 |