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Elementis Plc (ELM.LN)

Elementis Plc (ELM.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Elementis PLC manufactures and sells a variety of chemicals and coatings. The company has two operating segments: Performance Specialities and Personal Care. The Performance Specialties segment consists of Coatings and Talc. The Personal Care segment is engaged in the production of rheological modifiers and compounded products, including active ingredients for AP deodorants, for supply to personal care manufacturers. The company generates the majority of its revenue from the Personal Care segment, which generates the majority of revenue from the production of rheological modifiers and additives for decorative and industrial coatings. Geographically, the company generates revenue from North America, the United Kingdom, the rest of Europe, and the Rest of the world.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 738,300 713,400 736,400 880,100 751,300
Sales Growth +3.49% -3.12% -16.33% +17.14% -14.00%
Net Income -47,800 26,500 -51,100 2,500 -67,000
Net Income Growth -280.38% +151.86% -2,144.00% +103.73% -244.40%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,308,400 1,511,400 1,627,000 1,836,600 1,835,600
Total Assets Growth -13.43% -7.11% -11.41% +0.05% -3.65%
Total Liabilities 551,400 664,100 843,100 935,600 975,200
Total Liabilities Growth -16.97% -21.23% -9.89% -4.06% -2.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 100,000 76,800 77,000 66,700 107,100
Operating Cash Flow Growth +30.21% -0.26% +15.44% -37.72% -25.31%
Net Cash Flow 2,700 9,900 -27,700 -23,600 3,200
Change in Net Cash Flow -72.73% +135.74% -17.37% -837.50% -63.64%
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