Last 7 days
-4.5%
Last 30 days
0.1%
Last 90 days
4.0%
Trailing 12 Months
7.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-19 | Maynard-Elliott Nichelle | sold | -81,852 | 19.61 | -4,174 | - |
2023-08-21 | FRANKLIN MARTIN E | acquired | - | - | 400,000 | - |
2023-08-21 | FRANKLIN MARTIN E | sold | - | - | -400,000 | - |
2023-06-07 | Goralski Michael | sold | -533,960 | 19.07 | -28,000 | evp, head of i&s |
2023-06-06 | ONEAL E STANLEY | acquired | - | - | 6,367 | - |
2023-06-06 | ASHKEN IAN G H | sold | - | - | -6,367 | - |
2023-06-06 | Maynard-Elliott Nichelle | acquired | - | - | 6,367 | - |
2023-06-06 | GOSS MICHAEL F | acquired | - | - | 6,367 | - |
2023-06-06 | Fraser Christopher T. | acquired | - | - | 6,367 | - |
2023-06-06 | ASHKEN IAN G H | acquired | - | - | 6,367 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 456 | 1,057,000 | 1,290,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 76.92 | 191 | 442 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 815 | 6,891 | -% |
2023-08-22 | NEW SOUTH CAPITAL MANAGEMENT INC | reduced | -6.79 | -3,088,390 | 39,102,700 | 1.74% |
2023-08-22 | COMERICA BANK | new | - | 10,000 | 10,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 1.34 | 16,903 | 2,163,410 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 2.02 | 95,000 | 6,709,000 | 0.06% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.41 | -218,937 | 5,311,950 | 0.01% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -6.38 | -150,575 | 2,028,210 | 0.02% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -0.29 | -171,638 | 19,838,400 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 7.1% | 17,138,854 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 1.7% | 4,212,085 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.75% | 21,183,607 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.87% | 16,643,324 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.4% | 21,001,323 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.94% | 19,643,601 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.8% | 14,433,446 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.58% | 16,282,558 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 26, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 63.8B | 13.0B | 0.70% | 19.73% | 29.14 | 4.92 | 8.43% | -4.06% |
IFF | 17.5B | 11.9B | 2.30% | -30.31% | -7.96 | 1.47 | -6.11% | -441.15% |
CF | 16.3B | 8.7B | 8.83% | -17.16% | 5.8 | 1.86 | -14.20% | -11.24% |
MOS | 12.3B | 16.8B | -4.50% | -30.64% | 5.69 | 0.73 | 1.65% | -33.37% |
MID-CAP | ||||||||
ESI | 4.6B | 2.4B | 0.05% | 7.20% | 32.8 | 1.94 | -10.21% | -14.08% |
NEU | 4.4B | 2.8B | -0.14% | 53.03% | 12.43 | 1.58 | 7.02% | 79.95% |
CBT | 3.8B | 4.1B | -2.88% | -2.12% | 11.58 | 0.92 | -0.85% | 102.50% |
FUL | 3.6B | 3.6B | -3.07% | 11.49% | 22.81 | 0.99 | 0.92% | -6.50% |
SMG | 2.9B | 3.7B | 2.87% | 1.11% | -21.77 | 0.78 | -11.94% | 50.40% |
SMALL-CAP | ||||||||
OEC | 1.3B | 2.0B | -0.23% | 42.72% | 10.96 | 0.65 | 8.46% | 38.08% |
UAN | 831.4M | 778.0M | -0.81% | -35.31% | 3.5 | 1.07 | -2.81% | -22.90% |
FTK | 110.2M | 192.4M | -0.52% | -28.73% | -6.68 | 0.57 | 197.97% | 18.18% |
ADES | 53.8M | 93.1M | -12.70% | -47.78% | -2.84 | 0.58 | -13.61% | -170.83% |
FSI | 32.1M | 44.1M | -4.44% | 44.13% | 5.73 | 0.73 | 9.62% | 34.57% |
AMRS | 29.3M | 268.2M | -95.00% | -98.59% | -0.05 | 0.11 | 20.46% | -592.58% |
-4.2%
12.0%
8.5%
21.0%
72.3%
34.6%
18.1%
Y-axis is the maximum loss one would have experienced if Element Solutions was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.7% | 2,353 | 2,444 | 2,549 | 2,623 | 2,620 | 2,530 | 2,400 | 2,290 | 2,151 | 1,951 | 1,854 | 1,772 | 1,759 | 1,829 | 1,836 | 1,860 | 1,883 | 1,928 | 1,961 | 1,971 | 1,963 |
Gross Profit | -2.3% | 896 | 918 | 953 | 972 | 994 | 983 | 961 | 947 | 906 | 830 | 786 | 755 | 757 | 787 | 788 | 799 | 803 | 825 | 838 | 848 | 846 |
Operating Expenses | 2.7% | 638 | 621 | 627 | 646 | 679 | 687 | 661 | 627 | 596 | 552 | 553 | 520 | 514 | 529 | 539 | 561 | 572 | 590 | 589 | 617 | 619 |
S&GA Expenses | 0.1% | 575 | 574 | 579 | 595 | 627 | 635 | 611 | 579 | 550 | 509 | 505 | 473 | 467 | 480 | 497 | 518 | 529 | 546 | 545 | 572 | 572 |
R&D Expenses | 34.1% | 63.00 | 47.00 | 49.00 | 51.00 | 52.00 | 52.00 | 50.00 | 48.00 | 46.00 | 43.00 | 49.00 | 48.00 | 47.00 | 49.00 | 42.00 | 43.00 | 44.00 | 44.00 | 44.00 | 46.00 | 46.00 |
EBITDA | -100.0% | - | 414 | 433 | 437 | 422 | 263 | 361 | 332 | 266 | 283 | 179 | 197 | 256 | 254 | 205 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.17* | 0.17* | 0.16* | 0.10* | 0.15* | 0.15* | 0.12* | 0.15* | 0.10* | 0.11* | 0.15* | 0.14* | 0.11* | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 28.00 | 21.00 |
Earnings Before Taxes | -15.5% | 216 | 256 | 272 | 272 | 255 | 215 | 252 | 285 | 221 | 182 | 81.00 | 105 | 168 | 167 | 141 | 34.00 | -40.60 | -68.10 | -53.20 | -149 | -164 |
EBT Margin | -100.0% | - | 0.10* | 0.11* | 0.10* | 0.10* | 0.08* | 0.10* | 0.12* | 0.10* | 0.09* | 0.04* | 0.06* | 0.10* | 0.09* | 0.08* | - | - | - | - | - | - |
Net Income | -20.2% | 139 | 174 | 188 | 179 | 162 | 178 | 204 | 229 | 229 | 149 | 76.00 | 120 | 77.00 | 78.00 | 93.00 | 4.00 | 7.00 | -44.20 | -77.00 | -81.60 | -114 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.08* | 0.10* | 0.11* | 0.08* | 0.04* | 0.07* | 0.04* | 0.05* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 308 | 248 | 265 | 231 | 241 | 280 | 252 | 233 | 221 | 247 | 240 | 257 | 231 | 141 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.7% | 5,061 | 4,927 | 4,904 | 4,870 | 5,010 | 5,129 | 5,138 | 5,183 | 4,644 | 4,477 | 4,483 | 4,327 | 4,219 | 4,564 | 4,324 | 4,273 | 4,440 | 4,572 | 9,402 | 9,392 | 9,978 |
Current Assets | 1.8% | 1,257 | 1,234 | 1,189 | 1,179 | 1,238 | 1,217 | 1,215 | 1,213 | 1,145 | 1,070 | 990 | 947 | 839 | 1,148 | 833 | 850 | 926 | 1,002 | 2,482 | 2,467 | 2,502 |
Cash Equivalents | 1.2% | 282 | 279 | 266 | 234 | 216 | 219 | 330 | 279 | 318 | 318 | 292 | 248 | 237 | 497 | 190 | 200 | 248 | 230 | 234 | 252 | 442 |
Inventory | 3.4% | 333 | 322 | 291 | 310 | 338 | 323 | 274 | 316 | 280 | 243 | 203 | 212 | 211 | 213 | 200 | 198 | 202 | 202 | 188 | 210 | 584 |
Net PPE | 1.8% | 283 | 278 | 277 | 263 | 266 | 275 | 278 | 271 | 242 | 235 | 240 | 235 | 254 | 257 | 265 | 250 | 257 | 263 | 267 | 270 | 430 |
Goodwill | -1.3% | 2,395 | 2,425 | 2,413 | 2,326 | 2,425 | 2,519 | 2,526 | 2,533 | 2,267 | 2,225 | 2,253 | 2,190 | 2,134 | 2,127 | 2,180 | 2,126 | 2,178 | 2,191 | 2,183 | 2,187 | 4,044 |
Liabilities | 7.3% | 2,741 | 2,555 | 2,555 | 2,565 | 2,595 | 2,615 | 2,638 | 2,668 | 2,176 | 2,129 | 2,165 | 2,084 | 2,064 | 2,422 | 2,105 | 2,153 | 2,209 | 2,317 | 7,220 | 7,280 | 7,374 |
Current Liabilities | 10.4% | 378 | 343 | 344 | 354 | 395 | 400 | 415 | 421 | 356 | 320 | 314 | 302 | 246 | 603 | 294 | 290 | 338 | 456 | 1,143 | 1,127 | 1,186 |
Long Term Debt | 7.8% | 2,029 | 1,882 | 1,884 | 1,887 | 1,890 | 1,892 | 1,894 | 1,897 | 1,506 | 1,507 | 1,508 | 1,510 | 1,511 | 1,512 | 1,513 | 1,514 | 1,515 | 1,517 | 5,351 | 5,390 | 5,402 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139 |
Shareholder's Equity | -2.9% | 2,304 | 2,371 | 2,333 | 2,288 | 2,415 | 2,514 | 2,501 | 2,515 | 2,468 | 2,348 | 2,318 | 2,243 | 2,155 | 2,141 | 2,219 | 2,121 | 2,231 | 2,255 | 2,181 | 2,111 | 2,604 |
Retained Earnings | 0.9% | -1,189 | -1,200 | -1,223 | -1,217 | -1,250 | -1,295 | -1,331 | -1,316 | -1,337 | -1,403 | -1,473 | -1,490 | -1,526 | -1,527 | -1,536 | -1,610 | -1,604 | -1,605 | -1,195 | -1,230 | -821 |
Additional Paid-In Capital | 0.1% | 4,194 | 4,191 | 4,186 | 4,181 | 4,176 | 4,172 | 4,167 | 4,160 | 4,147 | 4,130 | 4,123 | 4,121 | 4,119 | 4,117 | 4,114 | 4,112 | 4,109 | 4,105 | 4,062 | 4,054 | 4,049 |
Shares Outstanding | 0.1% | 241 | 241 | - | 245 | 247 | 247 | - | 248 | 248 | 247 | - | 249 | 249 | 250 | - | 254 | 257 | 268 | - | 288 | 288 |
Minority Interest | -2.4% | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 19.00 | 20.00 | 36.00 | -1.70 | -1.70 | -1.70 | -1.60 | -1.70 | -1.60 | -1.60 | -1.60 | -1.60 | -1.50 | 72.00 | 65.00 | 72.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.9% | 362 | 355 | 296 | 317 | 282 | 288 | 326 | 286 | 264 | 247 | 276 | 273 | 290 | 264 | 171 | 118 | 17.00 | 17.00 | -0.80 | 4.00 | -36.70 |
Share Based Compensation | -1.8% | 17.00 | 17.00 | 18.00 | 19.00 | 28.00 | 41.00 | 40.00 | 34.00 | 24.00 | 8.00 | 6.00 | 7.00 | 7.00 | 8.00 | 12.00 | - | - | - | 15.00 | - | - |
Cashflow From Investing | -388.7% | -242 | -49.70 | -75.20 | -80.60 | -565 | -616 | -568 | -558 | -69.80 | -13.00 | -39.90 | -102 | -97.80 | -10.80 | 4,200 | 4,265 | 4,266 | 4,151 | -23.80 | -22.40 | 15.00 |
Cashflow From Financing | 79.5% | -48.90 | -238 | -275 | -257 | 198 | 237 | 290 | 300 | -122 | -421 | -123 | -101 | -155 | 85.00 | -4,438 | -4,425 | -4,382 | -4,293 | -1.40 | 7.00 | 15.00 |
Dividend Payments | -0.5% | 78.00 | 78.00 | 78.00 | 79.00 | 74.00 | 69.00 | 62.00 | 55.00 | 40.00 | 25.00 | 12.00 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -31.7% | 92.00 | 135 | 151 | 134 | 81.00 | 38.00 | 20.00 | 22.00 | 23.00 | 23.00 | 56.00 | 47.00 | 95.00 | 107 | 507 | 496 | 445 | 434 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 586.1 | $ 676.9 | $ 1,160.5 | $ 1,357.1 |
Cost of sales | 357.6 | 427.1 | 704.2 | 844.3 |
Gross profit | 228.5 | 249.8 | 456.3 | 512.8 |
Operating expenses: | ||||
Selling, technical, general and administrative | 147.0 | 146.5 | 295.9 | 299.9 |
Research and development | 28.9 | 12.8 | 41.4 | 26.9 |
Total operating expenses | 175.9 | 159.3 | 337.3 | 326.8 |
Operating profit | 52.6 | 90.5 | 119.0 | 186.0 |
Other (expense) income: | ||||
Interest expense, net | (12.0) | (13.2) | (23.7) | (27.3) |
Foreign exchange gain | 9.0 | 2.7 | 13.9 | 2.0 |
Other (expense) income, net | (1.6) | 7.5 | (1.3) | 3.2 |
Total other expense | (4.6) | (3.0) | (11.1) | (22.1) |
Income before income taxes and non-controlling interests | 48.0 | 87.5 | 107.9 | 163.9 |
Income tax expense | (21.2) | (23.9) | (38.1) | (43.9) |
Net income from continuing operations | 26.8 | 63.6 | 69.8 | 120.0 |
Net income from discontinued operations, net of tax | 2.9 | 1.8 | 2.9 | 1.8 |
Net income | 29.7 | 65.4 | 72.7 | 121.8 |
Net loss (income) attributable to non-controlling interests | 0.2 | (0.2) | 0.1 | (0.5) |
Net income attributable to common stockholders | $ 29.9 | $ 65.2 | $ 72.8 | $ 121.3 |
Earnings per share | ||||
Basic from continuing operations (in dollars per share) | $ 0.11 | $ 0.25 | $ 0.29 | $ 0.48 |
Basic from discontinued operations (in dollars per share) | 0.01 | 0.01 | 0.01 | 0.01 |
Basic attributable to common stockholders (in dollars per share) | 0.12 | 0.26 | 0.30 | 0.49 |
Diluted from continuing operations (in dollars per share) | 0.11 | 0.25 | 0.29 | 0.48 |
Diluted from discontinued operations (in dollars per share) | 0.01 | 0.01 | 0.01 | 0.01 |
Diluted attributable to common stockholders (in dollars per share) | $ 0.12 | $ 0.26 | $ 0.30 | $ 0.49 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 241.4 | 247.1 | 241.1 | 247.2 |
Diluted (in shares) | 241.7 | 247.5 | 241.6 | 248.3 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash & cash equivalents | $ 282.4 | $ 265.6 |
Accounts receivable, net of allowance for doubtful accounts of $13.9 and $14.4 at June 30, 2023 and December 31, 2022, respectively | 452.2 | 455.8 |
Inventories | 332.8 | 290.7 |
Prepaid expenses | 34.1 | 38.5 |
Other current assets | 155.0 | 138.1 |
Total current assets | 1,256.5 | 1,188.7 |
Property, plant and equipment, net | 282.5 | 277.2 |
Goodwill | 2,394.9 | 2,412.8 |
Intangible assets, net | 933.2 | 805.5 |
Deferred income tax assets | 48.5 | 51.5 |
Other assets | 145.4 | 168.0 |
Total assets | 5,061.0 | 4,903.7 |
Liabilities and stockholders' equity | ||
Accounts payable | 144.1 | 132.2 |
Current installments of long-term debt | 11.5 | 11.5 |
Accrued expenses and other current liabilities | 222.5 | 200.7 |
Total current liabilities | 378.1 | 344.4 |
Debt | 2,029.4 | 1,883.8 |
Pension and post-retirement benefits | 35.7 | 36.7 |
Deferred income tax liabilities | 115.3 | 121.2 |
Other liabilities | 182.8 | 168.5 |
Total liabilities | 2,741.3 | 2,554.6 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity | ||
Common stock: 400.0 shares authorized (2023: 266.1 shares issued; 2022: 265.1 shares issued) | 2.7 | 2.7 |
Additional paid-in capital | 4,194.4 | 4,185.9 |
Treasury stock (2023: 24.6 shares; 2022: 24.3 shares) | (341.8) | (334.2) |
Accumulated deficit | (1,189.9) | (1,223.8) |
Accumulated other comprehensive loss | (361.9) | (298.1) |
Total stockholders' equity | 2,303.5 | 2,332.5 |
Non-controlling interests | 16.2 | 16.6 |
Total equity | 2,319.7 | 2,349.1 |
Total liabilities and stockholders' equity | $ 5,061.0 | $ 4,903.7 |