ESI
Element Solutions Inc
Price Chart
Latest Quote
$45.97
+0.72 (+1.59%)
Current Price
| Previous Close | $45.25 |
| Open | $45.97 |
| Day High | $46.72 |
| Day Low | $45.80 |
| Volume | 6,248,085 |
Stock Information
| Shares Outstanding | 243.61M |
| Total Debt | $2.16B |
| Cash Equivalents | $178.00M |
| Revenue | $2.80B |
| Net Income | $148.70M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $11.20B |
| P/E Ratio | 74.15 |
| EPS (TTM) | $0.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.20B |
| Sales | $2.80B |
| Income | $148.70M |
| Book/sh | $11.23 |
| Cash/sh | $0.73 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.57 |
| Current Ratio | 2.68 |
| Debt/Eq | 78.60 |
| EPS Growth TTM | -43.00% |
Returns & Margins
| ROA | 4.54% |
| ROE | 5.64% |
| Gross Margin | 40.85% |
| Operating Margin | 13.96% |
| Profit Margin | 5.32% |
Ownership
| Insider Ownership | 6.53% |
| Institutional Ownership | 106.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.38 |
| P/S | 4.00 |
| P/B | 4.09 |
Analyst Data
| Recommendation | none |
| Target Price | $47.30 |
Technical Indicators
| SMA20 | $42.40 |
| SMA50 | $41.35 |
| SMA200 | $31.56 |
| RSI | 61.91 |
| ATR | 1.8564 |
| Shares Float | 229.16M |
| Short Float | 8.38% |
| Short Ratio | 4.45 |
| Volatility | 1.26 |
| Rel Volume | 2.26 |
Performance History
| Week | +7.11% |
| Month | +16.66% |
| Quarter | +44.83% |
| 6 Months | +80.82% |
| YTD | +77.96% |
| Year | +116.75% |
| 3 Years | +150.14% |
| 5 Years | +99.53% |
| 10 Years | +455.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $45.97 | 6,260,200 |
| 2026-06-17 | $45.25 | 3,120,800 |
| 2026-06-16 | $44.56 | 2,429,100 |
| 2026-06-15 | $45.08 | 2,935,900 |
| 2026-06-12 | $43.70 | 2,126,700 |
| 2026-06-11 | $42.92 | 2,279,600 |
| 2026-06-10 | $39.48 | 2,603,800 |
| 2026-06-09 | $41.28 | 2,550,900 |
| 2026-06-08 | $40.15 | 2,269,600 |
| 2026-06-05 | $39.84 | 3,088,300 |
| 2026-06-04 | $42.01 | 3,036,600 |
| 2026-06-03 | $42.41 | 1,839,600 |
| 2026-06-02 | $42.65 | 2,399,800 |
| 2026-06-01 | $41.69 | 2,341,300 |
| 2026-05-29 | $42.35 | 3,262,300 |
| 2026-05-28 | $41.84 | 2,873,700 |
| 2026-05-27 | $42.83 | 1,749,400 |
| 2026-05-26 | $43.10 | 3,852,500 |
| 2026-05-22 | $40.67 | 1,732,500 |
| 2026-05-21 | $40.28 | 2,689,800 |
| 2026-05-20 | $40.47 | 2,428,400 |
| 2026-05-19 | $39.41 | 3,218,100 |
About Element Solutions Inc
Element Solutions Inc operates as a specialty chemicals technology company in the United States, China, and internationally. The company operates in two segments: MacDermid Alpha Electronics Solutions and Element Specialties. Its MacDermid Alpha Electronics Solutions segment provides assembly solutions, including surface mount technologies, pastes fluxes, thermal management materials, coatings, and other attachment materials; circuitry solutions, such as circuit board metallization, circuit formation products, electronic materials, surface finishes, and film and smart surface solutions; and semiconductor solutions, which includes semiconductor assembly and wafer level packaging materials. This segment serves the mobile communications, computers, automobiles, and aerospace equipment industries. The Element Specialties segment offers industrial solutions, including electroless nickel, plating products, pre-treatment and cleaning solutions, functional conversion coatings, and water treatment; and energy solutions, which includes offshore fluids. This segment serves the aerospace, automotive, construction, consumer electronics, and oil and gas production end markets. The company was formerly known as Platform Specialty Products Corporation and changed its name to Element Solutions Inc in January 2019. Element Solutions Inc was founded in 1785 and is based in Miami Beach, Florida.
đ° Latest News
Demand-Driven Rally Lifted Element Solutions Inc (ESI) in Q1
Insider Monkey âĸ 2026-06-12T14:33:34Z
Are Basic Materials Stocks Lagging Element Solutions (ESI) This Year?
Zacks âĸ 2026-06-08T13:40:03Z
Why Is Element Solutions (ESI) Up 0.8% Since Last Earnings Report?
Zacks âĸ 2026-05-28T15:30:08Z
Evaluating Element Solutions (ESI) Valuation As Insider Selling Raises Overvaluation Concerns
Simply Wall St. âĸ 2026-05-23T18:11:45Z
Implied Volatility Surging for Element Solutions Stock Options
Zacks âĸ 2026-05-22T12:36:00Z
Is Element Solutions (ESI) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-05-21T13:40:03Z
Jim Cramer on Element Solutions: âI Gave the Stock My Enthusiastic Endorsementâ
Insider Monkey âĸ 2026-05-13T14:28:47Z
Is It Too Late To Consider Element Solutions (ESI) After A 100% One Year Rally?
Simply Wall St. âĸ 2026-05-10T23:09:50Z
Zacks Industry Outlook Highlights Element Solutions, Perimeter Solutions and Hawkins
Zacks âĸ 2026-05-06T10:20:00Z
Is Element Solutions (ESI) Outperforming Other Basic Materials Stocks This Year?
Zacks âĸ 2026-05-05T13:40:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,480,700,000 | $1,421,200,000 | $1,414,700,000 | $1,596,700,000 |
| Cost Of Revenue | $1,480,700,000 | $1,421,200,000 | $1,414,700,000 | $1,596,700,000 |
| Total Revenue | $2,551,200,000 | $2,456,900,000 | $2,333,200,000 | $2,549,400,000 |
| Operating Revenue | $2,551,200,000 | $2,456,900,000 | $2,333,200,000 | $2,549,400,000 |
| Expenses | ||||
| Interest Expense | $53,400,000 | $56,300,000 | $49,300,000 | $51,200,000 |
| Total Expenses | $2,209,000,000 | $2,113,000,000 | $2,079,600,000 | $2,224,100,000 |
| Other Income Expense | $-23,200,000 | $100,000 | $-75,200,000 | $-2,100,000 |
| Other Non Operating Income Expenses | $7,100,000 | $2,300,000 | $3,500,000 | $6,000,000 |
| Net Non Operating Interest Income Expense | $-53,400,000 | $-56,300,000 | $-49,300,000 | $-51,200,000 |
| Interest Expense Non Operating | $53,400,000 | $56,300,000 | $49,300,000 | $51,200,000 |
| Operating Expense | $728,300,000 | $691,800,000 | $664,900,000 | $627,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $190,800,000 | $242,600,000 | $116,000,000 | $185,400,000 |
| Net Interest Income | $-53,400,000 | $-56,300,000 | $-49,300,000 | $-51,200,000 |
| Normalized Income | $212,585,700 | $244,448,000 | $186,830,000 | $190,944,926 |
| Net Income From Continuing And Discontinued Operation | $190,800,000 | $244,200,000 | $118,100,000 | $187,200,000 |
| Total Operating Income As Reported | $342,200,000 | $343,900,000 | $173,600,000 | $325,300,000 |
| Net Income Common Stockholders | $190,800,000 | $244,200,000 | $118,100,000 | $187,200,000 |
| Net Income | $190,800,000 | $244,200,000 | $118,100,000 | $187,200,000 |
| Net Income Including Noncontrolling Interests | $191,000,000 | $244,500,000 | $118,200,000 | $188,000,000 |
| Net Income Discontinuous Operations | $0 | $1,600,000 | $2,100,000 | $1,800,000 |
| Net Income Continuous Operations | $191,000,000 | $242,900,000 | $116,100,000 | $186,200,000 |
| Pretax Income | $265,600,000 | $287,700,000 | $129,100,000 | $272,000,000 |
| Special Income Charges | $53,600,000 | $-13,800,000 | $-89,300,000 | $-2,900,000 |
| Operating Income | $342,200,000 | $343,900,000 | $253,600,000 | $325,300,000 |
| Gross Profit | $1,070,500,000 | $1,035,700,000 | $918,500,000 | $952,700,000 |
| Per Share | ||||
| Diluted EPS | $0.79 | $1.01 | $0.49 | $0.76 |
| Basic EPS | $0.79 | $1.01 | $0.49 | $0.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,514,300 | $-352,000 | $-7,870,000 | $-2,555,074 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $500,500,000 | $503,800,000 | $423,800,000 | $492,600,000 |
| Total Unusual Items | $-30,300,000 | $-2,200,000 | $-78,700,000 | $-8,100,000 |
| Total Unusual Items Excluding Goodwill | $-30,300,000 | $-2,200,000 | $-78,700,000 | $-8,100,000 |
| Reconciled Depreciation | $151,200,000 | $157,600,000 | $166,700,000 | $161,300,000 |
| EBITDA (Bullshit earnings) | $470,200,000 | $501,600,000 | $345,100,000 | $484,500,000 |
| EBIT | $319,000,000 | $344,000,000 | $178,400,000 | $323,200,000 |
| Diluted Average Shares | $242,400,000 | $242,600,000 | $241,800,000 | $245,800,000 |
| Basic Average Shares | $242,000,000 | $242,100,000 | $241,400,000 | $245,100,000 |
| Diluted NI Availto Com Stockholders | $190,800,000 | $244,200,000 | $118,100,000 | $187,200,000 |
| Minority Interests | $-200,000 | $-300,000 | $-100,000 | $-800,000 |
| Tax Provision | $74,600,000 | $44,800,000 | $13,000,000 | $85,800,000 |
| Gain On Sale Of Business | $59,000,000 | $0 | $0 | - |
| Other Special Charges | $5,400,000 | $2,400,000 | $9,300,000 | $2,900,000 |
| Write Off | $0 | $11,400,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $80,000,000 | $0 |
| Gain On Sale Of Security | $-83,900,000 | $11,600,000 | $10,600,000 | $-5,200,000 |
| Research And Development | $67,600,000 | $63,000,000 | $68,100,000 | $48,800,000 |
| Selling General And Administration | $660,700,000 | $628,800,000 | $596,800,000 | $578,600,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-224,600,000 | $-481,000,000 | $-887,500,000 | $-885,800,000 |
| Total Assets | $5,101,400,000 | $4,873,900,000 | $4,974,100,000 | $4,903,700,000 |
| Total Non Current Assets | $3,518,900,000 | $3,603,900,000 | $3,776,600,000 | $3,715,000,000 |
| Other Non Current Assets | $124,700,000 | $329,800,000 | $143,200,000 | $168,000,000 |
| Non Current Deferred Assets | $175,500,000 | $133,300,000 | $120,500,000 | $51,500,000 |
| Non Current Deferred Taxes Assets | $175,500,000 | $133,300,000 | $120,500,000 | $51,500,000 |
| Goodwill And Other Intangible Assets | $2,899,100,000 | $2,864,000,000 | $3,216,000,000 | $3,218,300,000 |
| Other Intangible Assets | $657,200,000 | $732,000,000 | $879,300,000 | $805,500,000 |
| Current Assets | $1,582,500,000 | $1,270,000,000 | $1,197,500,000 | $1,188,700,000 |
| Other Current Assets | $115,300,000 | $136,900,000 | $115,000,000 | $138,100,000 |
| Assets Held For Sale Current | $0 | $65,200,000 | $0 | - |
| Prepaid Assets | $28,300,000 | $22,700,000 | $32,500,000 | $38,500,000 |
| Inventory | $294,700,000 | $246,200,000 | $298,900,000 | $290,700,000 |
| Receivables | $517,700,000 | $439,600,000 | $461,800,000 | $455,800,000 |
| Accounts Receivable | $517,700,000 | $439,600,000 | $461,800,000 | $455,800,000 |
| Allowance For Doubtful Accounts Receivable | $-9,400,000 | $-10,300,000 | $-12,600,000 | $-14,400,000 |
| Gross Accounts Receivable | $527,100,000 | $449,900,000 | $474,400,000 | $470,200,000 |
| Cash Cash Equivalents And Short Term Investments | $626,500,000 | $359,400,000 | $289,300,000 | $265,600,000 |
| Cash And Cash Equivalents | $626,500,000 | $359,400,000 | $289,300,000 | $265,600,000 |
| Debt | ||||
| Net Debt | $999,400,000 | $1,464,600,000 | $1,643,200,000 | $1,629,700,000 |
| Total Debt | $1,642,400,000 | $1,839,200,000 | $1,947,500,000 | $1,911,200,000 |
| Long Term Debt And Capital Lease Obligation | $1,625,900,000 | $1,813,600,000 | $1,921,000,000 | $1,883,800,000 |
| Long Term Debt | $1,625,900,000 | $1,813,600,000 | $1,921,000,000 | $1,883,800,000 |
| Current Debt And Capital Lease Obligation | $16,500,000 | $25,600,000 | $26,500,000 | $27,400,000 |
| Current Debt | - | $10,400,000 | $11,500,000 | $11,500,000 |
| Other Current Borrowings | - | $10,400,000 | $11,500,000 | $11,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,412,000,000 | $2,475,500,000 | $2,629,800,000 | $2,554,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,982,100,000 | $2,095,800,000 | $2,260,400,000 | $2,210,200,000 |
| Other Non Current Liabilities | $240,800,000 | $152,600,000 | $202,400,000 | $168,500,000 |
| Liabilities Heldfor Sale Non Current | $0 | $13,500,000 | $0 | - |
| Non Current Deferred Liabilities | $93,100,000 | $93,900,000 | $108,900,000 | $121,200,000 |
| Non Current Deferred Taxes Liabilities | $93,100,000 | $93,900,000 | $108,900,000 | $121,200,000 |
| Current Liabilities | $429,900,000 | $379,700,000 | $369,400,000 | $344,400,000 |
| Other Current Liabilities | $76,500,000 | $74,500,000 | $64,900,000 | $57,400,000 |
| Payables And Accrued Expenses | $336,900,000 | $279,600,000 | $278,000,000 | $259,600,000 |
| Interest Payable | $10,600,000 | $10,600,000 | $10,600,000 | $10,600,000 |
| Payables | $248,200,000 | $189,300,000 | $209,200,000 | $192,000,000 |
| Total Tax Payable | $82,700,000 | $68,000,000 | $68,600,000 | $59,800,000 |
| Accounts Payable | $165,500,000 | $121,300,000 | $140,600,000 | $132,200,000 |
| Equity | ||||
| Common Stock Equity | $2,674,500,000 | $2,383,000,000 | $2,328,500,000 | $2,332,500,000 |
| Total Equity Gross Minority Interest | $2,689,400,000 | $2,398,400,000 | $2,344,300,000 | $2,349,100,000 |
| Stockholders Equity | $2,674,500,000 | $2,383,000,000 | $2,328,500,000 | $2,332,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-308,900,000 | $-467,200,000 | $-345,900,000 | $-298,100,000 |
| Other Equity Adjustments | $-308,900,000 | $-467,200,000 | $-345,900,000 | $-298,100,000 |
| Retained Earnings | $-904,600,000 | $-1,017,100,000 | $-1,183,300,000 | $-1,223,800,000 |
| Other | ||||
| Treasury Shares Number | $26,900,000 | $24,972,401 | $24,600,000 | $24,300,000 |
| Preferred Shares Number | $2,000,000 | $2,000,000 | - | - |
| Ordinary Shares Number | $243,600,000 | $242,182,073 | $241,600,000 | $240,800,000 |
| Share Issued | $270,500,000 | $267,154,474 | $266,200,000 | $265,100,000 |
| Tangible Book Value | $-224,600,000 | $-481,000,000 | $-887,500,000 | $-885,800,000 |
| Invested Capital | $4,300,400,000 | $4,207,000,000 | $4,261,000,000 | $4,227,800,000 |
| Working Capital | $1,152,600,000 | $890,300,000 | $828,100,000 | $844,300,000 |
| Capital Lease Obligations | $16,500,000 | $15,200,000 | $15,000,000 | $15,900,000 |
| Total Capitalization | $4,300,400,000 | $4,196,600,000 | $4,249,500,000 | $4,216,300,000 |
| Minority Interest | $14,900,000 | $15,400,000 | $15,800,000 | $16,600,000 |
| Treasury Stock | $393,900,000 | $349,500,000 | $341,900,000 | $334,200,000 |
| Additional Paid In Capital | $4,279,200,000 | $4,214,100,000 | $4,196,900,000 | $4,185,900,000 |
| Capital Stock | $2,700,000 | $2,700,000 | $2,700,000 | $2,700,000 |
| Common Stock | $2,700,000 | $2,700,000 | $2,700,000 | $2,700,000 |
| Preferred Stock | $0 | $0 | - | - |
| Employee Benefits | $22,300,000 | $22,200,000 | $28,100,000 | $36,700,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $22,300,000 | $22,200,000 | $28,100,000 | $36,700,000 |
| Current Capital Lease Obligation | $16,500,000 | $15,200,000 | $15,000,000 | $15,900,000 |
| Current Accrued Expenses | $88,700,000 | $90,300,000 | $68,800,000 | $67,600,000 |
| Goodwill | $2,241,900,000 | $2,132,000,000 | $2,336,700,000 | $2,412,800,000 |
| Net PPE | $319,600,000 | $276,800,000 | $296,900,000 | $277,200,000 |
| Accumulated Depreciation | $-384,900,000 | $-319,800,000 | $-324,300,000 | $-288,800,000 |
| Gross PPE | $704,500,000 | $596,600,000 | $621,200,000 | $566,000,000 |
| Construction In Progress | $49,600,000 | $55,500,000 | $66,700,000 | $50,300,000 |
| Machinery Furniture Equipment | $391,200,000 | $313,100,000 | $334,300,000 | $299,800,000 |
| Buildings And Improvements | $214,800,000 | $180,000,000 | $168,500,000 | $163,900,000 |
| Land And Improvements | $48,900,000 | $48,000,000 | $51,700,000 | $52,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $152,700,000 | $137,400,000 | $176,200,000 | $164,400,000 |
| Work In Process | $57,900,000 | $35,600,000 | $37,500,000 | $25,900,000 |
| Raw Materials | $84,100,000 | $73,200,000 | $85,200,000 | $100,400,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $227,600,000 | $293,600,000 | $280,900,000 | $248,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $289,800,000 | $362,000,000 | $333,600,000 | $295,900,000 |
| Cash Flow From Continuing Operating Activities | $289,800,000 | $362,000,000 | $333,600,000 | $295,900,000 |
| Operating Gains Losses | $29,400,000 | $-24,400,000 | $-10,600,000 | $3,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-62,200,000 | $-68,400,000 | $-52,700,000 | $-47,800,000 |
| Investing Cash Flow | $286,100,000 | $-73,800,000 | $-250,200,000 | $-75,200,000 |
| Cash Flow From Continuing Investing Activities | $286,100,000 | $-73,800,000 | $-250,200,000 | $-75,200,000 |
| Net Other Investing Changes | $25,600,000 | $-1,500,000 | $15,900,000 | $-9,600,000 |
| Capital Expenditure Reported | $-62,200,000 | $-68,400,000 | $-52,700,000 | $-47,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-25,000,000 | $0 | $0 | $-151,000,000 |
| Financing Cash Flow | $-320,400,000 | $-206,600,000 | $-58,700,000 | $-275,600,000 |
| Cash Flow From Continuing Financing Activities | $-320,400,000 | $-206,600,000 | $-58,700,000 | $-275,600,000 |
| Net Other Financing Charges | $-15,000,000 | $-15,900,000 | $-14,300,000 | $-29,800,000 |
| Cash Dividends Paid | $-77,800,000 | $-78,200,000 | $-77,400,000 | $-78,400,000 |
| Common Stock Dividend Paid | $-77,800,000 | $-78,200,000 | $-77,400,000 | $-78,400,000 |
| Net Common Stock Issuance | $-25,000,000 | $0 | $0 | $-151,000,000 |
| Other | ||||
| Repayment Of Debt | $-202,600,000 | $-1,152,600,000 | $-1,264,100,000 | $-16,400,000 |
| Issuance Of Debt | $0 | $1,040,100,000 | $1,297,100,000 | $0 |
| Interest Paid Supplemental Data | $68,600,000 | $64,800,000 | $56,100,000 | $46,900,000 |
| Income Tax Paid Supplemental Data | $98,800,000 | $87,200,000 | $73,700,000 | $66,500,000 |
| End Cash Position | $626,500,000 | $359,400,000 | $289,300,000 | $265,600,000 |
| Beginning Cash Position | $359,400,000 | $289,300,000 | $265,600,000 | $330,100,000 |
| Effect Of Exchange Rate Changes | $11,600,000 | $-13,100,000 | $-3,200,000 | $-11,400,000 |
| Changes In Cash | $255,500,000 | $83,200,000 | $26,900,000 | $-53,100,000 |
| Cash Flow From Discontinued Operation | $0 | $1,600,000 | $2,200,000 | $1,800,000 |
| Common Stock Payments | $-25,000,000 | $0 | $0 | $-151,000,000 |
| Net Issuance Payments Of Debt | $-202,600,000 | $-112,500,000 | $33,000,000 | $-16,400,000 |
| Net Long Term Debt Issuance | $-202,600,000 | $-112,500,000 | $33,000,000 | $-16,400,000 |
| Long Term Debt Payments | $-202,600,000 | $-1,152,600,000 | $-1,264,100,000 | $-16,400,000 |
| Long Term Debt Issuance | $0 | $1,040,100,000 | $1,297,100,000 | $0 |
| Net Investment Purchase And Sale | $321,200,000 | $0 | $0 | - |
| Sale Of Investment | $321,200,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $0 | $-3,900,000 | $-214,800,000 | $-22,600,000 |
| Purchase Of Business | $0 | $-3,900,000 | $-214,800,000 | $-22,600,000 |
| Net PPE Purchase And Sale | $1,500,000 | $0 | $1,400,000 | $4,800,000 |
| Sale Of PPE | $1,500,000 | $0 | $1,400,000 | $4,800,000 |
| Change In Working Capital | $-78,500,000 | $-12,600,000 | $-300,000 | $-99,200,000 |
| Change In Other Working Capital | $12,700,000 | $-18,300,000 | $3,900,000 | $-14,700,000 |
| Change In Payables And Accrued Expense | $27,100,000 | $32,000,000 | $10,200,000 | $-33,100,000 |
| Change In Accrued Expense | $-300,000 | $33,000,000 | $9,900,000 | $-33,000,000 |
| Change In Payable | $27,400,000 | $-1,000,000 | $300,000 | $-100,000 |
| Change In Account Payable | $27,400,000 | $-1,000,000 | $300,000 | $-100,000 |
| Change In Prepaid Assets | $-21,600,000 | $-4,200,000 | $1,900,000 | $-26,600,000 |
| Change In Inventory | $-39,100,000 | $7,800,000 | $-9,500,000 | $-31,200,000 |
| Change In Receivables | $-57,600,000 | $-29,900,000 | $-6,800,000 | $6,400,000 |
| Changes In Account Receivables | $-57,600,000 | $-29,900,000 | $-6,800,000 | $6,400,000 |
| Other Non Cash Items | $-49,800,000 | $22,900,000 | $42,200,000 | $11,400,000 |
| Stock Based Compensation | $59,100,000 | $14,800,000 | $9,400,000 | $17,700,000 |
| Asset Impairment Charge | $0 | $0 | $80,000,000 | $0 |
| Deferred Tax | $-12,600,000 | $-39,200,000 | $-69,900,000 | $15,100,000 |
| Deferred Income Tax | $-12,600,000 | $-39,200,000 | $-69,900,000 | $15,100,000 |
| Depreciation Amortization Depletion | $151,200,000 | $157,600,000 | $166,700,000 | $161,300,000 |
| Depreciation And Amortization | $151,200,000 | $157,600,000 | $166,700,000 | $161,300,000 |
| Amortization Cash Flow | $110,000,000 | $117,600,000 | $124,100,000 | $119,700,000 |
| Amortization Of Intangibles | $110,000,000 | $117,600,000 | $124,100,000 | $119,700,000 |
| Depreciation | $41,100,000 | $40,000,000 | $42,600,000 | $41,600,000 |
| Net Foreign Currency Exchange Gain Loss | $29,400,000 | $-24,400,000 | $-10,600,000 | $3,400,000 |
| Net Income From Continuing Operations | $191,000,000 | $242,900,000 | $116,100,000 | $186,200,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-19