Element Solutions Inc (ESI)
Headquartered in Fort Lauderdale, Florida, Element Solutions Inc (ESI) operates as a multinational specialty chemicals enterprise, with significant business operations in the United States, China, and various international territories. The company's activities are divided into two primary segments: Electronics, and Industrial & Specialty. The Electronics division focuses on researching, developing, and supplying advanced chemical formulations and materials essential for a wide spectrum of electronic hardware products. This segment provides crucial supplies for the electronics assembly industry, encompassing solder technologies, fluxes, and various cleaning and attachment solutions. Furthermore, it offers proprietary liquid chemical processes vital for the manufacture of printed circuit boards (PCBs), alongside sophisticated technologies such as advanced copper interconnects, die attachment, wafer bumping processes, and photomask solutions, all indispensable for integrated circuit (IC) fabrication and semiconductor packaging. Key industries served by this segment include mobile communications, computing, automotive, and aerospace equipment. The Industrial & Specialty segment delivers a diverse range of industrial solutions. This includes specialized chemical systems designed to both protect and enhance the aesthetic appeal of metal and plastic surfaces. It also produces consumable chemicals fundamental for image transfer in flexible packaging printing. Additionally, the segment develops chemistries integral to water-based hydraulic control fluids, especially for demanding offshore energy production applications. Its broad customer base extends across end markets such as aerospace, automotive, construction, consumer electronics, consumer packaged goods (CPG), and the oil and gas production sector. Element Solutions Inc, founded in 1785, was formerly known as Platform Specialty Products Corporation before officially changing its name in January 2019.
Sector: Miscellaneous Chemical Products
Industry: Chemicals - Specialty
Element Solutions Inc
NYSE:ESIBasic Materials · Chemicals - Specialty
+0.30%$33.21
AH Close$33.21+0.00%vs close
AH Close$33.21+0.00%vs close
Mkt Cap$8.09B
Float227.36M
O/S243.69M
Inst Own-
SI3.4%
Div Yield0.96%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.55B
Net Income$190.8M
Total Assets$5.1B
Free Cash Flow$227.6M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$1.64B
Total Equity$2.67B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ESI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.1B
Liabilities$2.41B
Accounts Receivable$517.7M
Accounts Payable$165.5M
Inventory$294.7M
PP&E (Net)$319.6M
Goodwill$2.24B
Intangible Assets$657.2M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $2.55B | $2.46B | $2.33B | $2.55B | $2.4B | $1.85B | $1.84B | $1.96B | $3.78B | $3.59B | $2.54B | $843.19M | $731.22M | $731.2M | $728.77M |
| YoY Growth | 3.8% | 5.3% | -8.5% | 6.2% | 29.5% | 1.0% | -6.4% | -48.1% | 5.3% | 41.1% | 201.5% | 15.3% | 0.0% | 0.3% | - |
| Cost of Revenue | $1.48B | $1.42B | $1.41B | $1.6B | $1.44B | $1.07B | $1.05B | $1.12B | $2.19B | $2.08B | $1.55B | $446.63M | $376.17M | $376.1M | $388.3M |
| Gross Profit | $1.07B | $1.04B | $918.5M | $952.7M | $960.8M | $786M | $788.3M | $837.6M | $1.59B | $1.51B | $991.9M | $396.55M | $355.05M | $355.1M | $340.48M |
| Gross Margin | 42.0% | 42.2% | 39.4% | 37.4% | 40.0% | 42.4% | 42.9% | 42.7% | 42.1% | 42.1% | 39.0% | 47.0% | 48.6% | 48.6% | 46.7% |
| Research and Development | $67.6M | $63M | $68.1M | $48.8M | $49.7M | $48.6M | $42.2M | $44.3M | $98.4M | $84M | $62.8M | $26.23M | $25.05M | $25.1M | $22.97M |
| Selling, General, and Administrative | $660.7M | $628.8M | $596.8M | $578.6M | $611.2M | $504.7M | $497M | $544.8M | $1.11B | $1.12B | $857.5M | $357.87M | $214.61M | $214.6M | $260.67M |
| Other | $0 | $0 | $80M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.48M | $292K | $0 | $0 |
| Total Operating Expenses | $728.3M | $691.8M | $744.9M | $627.4M | $660.9M | $553.3M | $539.2M | $589.1M | $1.21B | $1.21B | $920.3M | $384.1M | $239.96M | $239.7M | $283.63M |
| Operating Income (EBIT) | $342.2M | $343.9M | $173.6M | $325.3M | $299.9M | $232.7M | $249.1M | $248.5M | $221.3M | $253M | $71.6M | $9.5M | $115.1M | $115.1M | $55.95M |
| Operating Margin | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% | 12.6% | 13.6% | 12.7% | 5.9% | 7.1% | 2.8% | 1.1% | 15.7% | 15.7% | 7.7% |
| Interest Expense | $53.4M | $56.3M | $49.3M | $51.2M | $54.2M | $63.4M | $90.7M | $311M | $336.9M | $376M | $213.9M | $37.9M | $0 | $49.1M | $54.05M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$226M | -$56.2M | -$44.5M | -$53.3M | -$48.2M | -$151.6M | -$108.2M | -$301.7M | -$460.6M | -$137.4M | -$300.9M | -$40.4M | -$316.54M | -$44.1M | -$44.64M |
| Income Before Tax (EBT) | $116.2M | $287.7M | $129.1M | $272M | $251.7M | $81.1M | $140.9M | -$53.2M | -$289M | -$48M | -$229.3M | -$30.89M | -$24.67M | $71M | $11.31M |
| Income Tax Expense | -$74.6M | $44.8M | $13M | $85.8M | $48.3M | $4.3M | $61.3M | $23.8M | $6.6M | $29M | $75.1M | -$6.69M | -$24.67M | $24.7M | $9.95M |
| Net Income | $190.8M | $244.2M | $118.1M | $187.2M | $203.3M | $75.7M | $92.2M | -$324.4M | -$296.2M | -$74M | -$308.6M | -$29.91M | -$194.2M | $46M | $987K |
| Net Income Margin | 7.5% | 9.9% | 5.1% | 7.3% | 8.5% | 4.1% | 5.0% | -16.5% | -7.8% | -2.1% | -12.1% | -3.5% | -26.6% | 6.3% | 0.1% |
| Supplementary Data | |||||||||||||||
| EPS | 0.79 | 1.01 | 0.49 | 0.76 | 0.82 | 0.30 | 0.35 | -1.14 | -1.04 | -0.30 | -1.52 | -0.22 | -2.19 | 0.02 | 0.02 |
| Diluted EPS | 0.79 | 1.01 | 0.49 | 0.75 | 0.82 | 0.30 | 0.35 | -1.13 | -1.04 | -0.27 | -1.52 | -0.22 | -2.19 | 0.02 | 0.02 |
| Weighted Average OS | 242.00M | 242.10M | 241.40M | 245.10M | 247.40M | 248.80M | 257.60M | 283.79M | 284.12M | 243.30M | 203.03M | 135.30M | 88.53M | 88.53M | 49.58M |
| EBITDA | $320.8M | $501.6M | $345.1M | $496.1M | $475.5M | $305.9M | $386.3M | $411.5M | $379.7M | $482.8M | $235.6M | $95M | -$183.29M | $162.3M | $112.11M |
| EBITDA Margin | 12.6% | 20.4% | 14.8% | 19.5% | 19.8% | 16.5% | 21.0% | 21.0% | 10.1% | 13.5% | 9.3% | 11.3% | -25.1% | 22.2% | 15.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $626.5M | $359.4M | $289.3M | $265.6M | $330.1M | $291.9M | $190.1M | $233.6M | $477.8M | $423M | $432.2M | $397.28M | $123.04M | $143.35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $626.5M | $359.4M | $289.3M | $265.6M | $330.1M | $291.9M | $190.1M | $233.6M | $477.8M | $423M | $432.2M | $397.28M | $123.04M | $143.35M |
| Accounts Receivable | $517.7M | $439.6M | $461.8M | $455.8M | $492.2M | $403.4M | $363.9M | $382.4M | $399.8M | $1.05B | $1.15B | $327.3M | $140.5M | $138.97M |
| Inventory | $294.7M | $246.2M | $298.9M | $290.7M | $274.4M | $203.1M | $199.6M | $188.1M | $490.4M | $416M | $517.5M | $205.84M | $89.62M | $76.09M |
| Other Current Assets | $115.3M | $202.1M | $115M | $138.1M | $88.4M | $67.5M | $61.5M | $1.66B | $1.48B | $106.1M | $100.6M | $631.6M | $19.5M | $0 |
| Total Current Assets | $1.58B | $1.27B | $1.2B | $1.19B | $1.21B | $989.9M | $833.4M | $2.48B | $2.34B | $2.07B | $2.27B | $1.58B | $383.24M | $374.53M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $319.6M | $276.8M | $296.9M | $277.2M | $278.1M | $240.4M | $264.8M | $266.9M | $452.3M | $461M | $491.6M | $174.96M | $139.67M | $100.39M |
| Goodwill | $2.24B | $2.13B | $2.34B | $2.41B | $2.53B | $2.25B | $2.18B | $2.18B | $4.2B | $4.18B | $4.02B | $1.41B | $1B | $476.23M |
| Intangible Assets | $657.2M | $732M | $879.3M | $805.5M | $956.7M | $855.9M | $944.4M | $1.02B | $3.14B | $3.23B | $3.31B | $1.34B | $683M | $251.77M |
| Long-Term Investments | $0 | $17.8M | $28.1M | $70.4M | $12.4M | -$112.9M | -$119.6M | -$133M | -$579.6M | -$663.2M | -$678.8M | -$202.3M | -$138.27M | $0 |
| Deferred Tax Assets | $175.5M | $133.3M | $120.5M | $51.5M | $81.5M | $112.9M | $119.6M | $133M | $579.6M | $663.2M | $678.8M | $202.3M | $138.27M | $0 |
| Other Long-Term Assets | $124.7M | $312M | $115.1M | $97.6M | $68.9M | $144.5M | $102.2M | $3.45B | $121M | $110M | $91.9M | $57.42M | $33.09M | $30.99M |
| Total Long-Term Assets | $3.52B | $3.6B | $3.78B | $3.71B | $3.92B | $3.49B | $3.49B | $6.92B | $7.91B | $7.98B | $7.92B | $2.98B | $1.86B | $859.39M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.1B | $4.87B | $4.97B | $4.9B | $5.14B | $4.48B | $4.32B | $9.4B | $10.25B | $10.05B | $10.19B | $4.56B | $2.24B | $1.23B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $165.5M | $121.3M | $140.6M | $132.2M | $138.4M | $95.6M | $96.8M | $100.9M | $111.2M | $383.6M | $450.3M | $106.7M | $56.16M | $53.42M |
| Short-Term Debt | $0 | $10.4M | $26.5M | $11.5M | $12.7M | $7.4M | $7.8M | $25.3M | $10.1M | $116.1M | $54.7M | $15.1M | $7.96M | $26.82M |
| Current Income Tax Payable | $0 | $68M | $68.6M | $59.8M | $50M | $33.3M | $25.8M | $29.6M | $73.1M | $83M | $65.1M | $16.67M | $6.61M | $4.44M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $76.5M | $85.1M | $75.5M | $68M | $89.8M | $91.3M | $99.8M | $931.5M | $861.4M | $397M | $414.2M | $72.8M | $26.04M | $29.18M |
| Total Current Liabilities | $429.9M | $379.7M | $369.4M | $344.4M | $415.2M | $314.3M | $293.8M | $1.14B | $1.09B | $1.08B | $1.06B | $242.6M | $119.42M | $128.15M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $1.63B | $1.81B | $1.92B | $1.88B | $1.89B | $1.51B | $1.51B | $5.35B | $5.44B | $5.12B | $5.17B | $1.4B | $744.29M | $693.82M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $93.1M | $93.9M | $108.9M | $121.2M | $140M | $112.9M | $119.6M | $133M | $170M | $663M | $678.8M | $202.29M | $138.27M | $49.41M |
| Other Long-Term Liabilities | $263.1M | $121.9M | $152.4M | $133.8M | $146.1M | $189.9M | $132.2M | $594.2M | $693.6M | $295.5M | $356.2M | $159.3M | $90.32M | $90.1M |
| Total Long-Term Liabilities | $1.98B | $2.1B | $2.26B | $2.21B | $2.22B | $1.85B | $1.81B | $6.08B | $6.3B | $6.08B | $6.21B | $1.76B | $972.88M | $833.33M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B | $2.11B | $7.22B | $7.39B | $7.17B | $7.27B | $2B | $1.09B | $961.48M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $645.9M | $20K | $20.97M | $525.03M |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.9M | $2.9M | $3M | $2.3M | $1.9M | $0 | $50M |
| Retained Earnings | -$904.6M | -$1.02B | -$1.18B | -$1.22B | -$1.33B | -$1.47B | -$1.54B | -$1.2B | -$869.7M | -$574M | -$532.7M | -$224.13M | -$194.22M | -$273.09M |
| Comprehensive Income & Other | -$308.9M | -$467.2M | -$345.9M | -$298.1M | -$197.4M | -$194.8M | -$280.5M | -$756.9M | -$422M | -$675M | -$886.1M | -$130.56M | $14.78M | -$30.27M |
| Other Stockholders' Equity | $3.58B | $3.4B | $3.51B | $3.55B | $3.81B | $3.79B | $3.75B | $3.3B | $3.61B | $3.31B | $3.28B | $2.68B | $1.25B | $495.81M |
| Total Equity | $2.67B | $2.38B | $2.33B | $2.33B | $2.48B | $2.32B | $2.22B | $2.11B | $2.74B | $2.73B | $2.75B | $2.46B | $1.05B | $272.73M |
| Minority Interest | $14.9M | $15.4M | $15.8M | $16.6M | $20.1M | -$1.7M | -$1.6M | $71.9M | $116.9M | $154M | $169.4M | $93M | $96.02M | -$288K |
| Total Liabilities and Equity | $5.09B | $4.86B | $4.96B | $4.89B | $5.12B | $4.49B | $4.33B | $9.33B | $10.14B | $9.9B | $10.02B | $4.46B | $2.15B | $1.23B |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.64B | $1.91B | $2.03B | $1.98B | $1.97B | $1.57B | $1.58B | $5.38B | $5.45B | $5.24B | $5.23B | $1.42B | $752.25M | $720.64M |
| Net Debt | $1.02B | $1.55B | $1.74B | $1.72B | $1.64B | $1.28B | $1.39B | $5.14B | $5B | $4.82B | $4.8B | $1.02B | $629.21M | $577.29M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $190.8M | $244.2M | $118.1M | $187.2M | $203.3M | $75.7M | $92.2M | -$324.4M | -$296.2M | -$73.7M | -$308.6M | -$29.9M | -$181M | $46M | $1.35M |
| Depreciation & Amortization | $151.2M | $157.6M | $166.7M | $161.3M | $163.9M | $161.4M | $154.7M | $156.7M | $156M | $342.3M | $251M | $88M | $45.6M | $42.2M | $46.74M |
| Deferred Income Tax | -$12.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.01M |
| Stock-Based Compensation | $0 | $14.8M | $9.4M | $17.7M | $40.1M | $6M | $11.8M | $15.4M | $9.6M | $6.2M | $800K | $1.4M | $9.8M | $200K | $727K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$57.6M | -$29.9M | -$6.8M | $6.4M | -$48.7M | -$27.3M | $21.8M | $900K | -$21.5M | -$42.4M | $66.7M | $4.9M | -$5.1M | -$4.9M | -$401K |
| Inventory | -$39.1M | $7.8M | -$9.5M | -$31.2M | -$46.5M | $1.4M | -$3.8M | -$18.8M | -$9.2M | $7.6M | -$7.3M | $11.4M | -$2.5M | $800K | $1.48M |
| Accounts Payable | $27.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.5M |
| Other Working Capital | -$9.2M | $10.5M | $15.7M | -$74.3M | $32.6M | $25.4M | -$83.6M | -$6.2M | $48.7M | $26M | $66.8M | -$23.4M | -$13.4M | $0 | -$26.21M |
| Total Working Capital Change | -$78.5M | -$11.6M | -$600K | -$99.1M | -$62.6M | -$500K | -$65.6M | -$24.1M | $18M | -$8.8M | $126.2M | -$7.1M | -$21M | -$4.1M | -$28.63M |
| Other Non-Cash Items | $38.9M | -$41.4M | $42.2M | $30.6M | -$22.2M | $18.7M | -$184.1M | $167.7M | $263.6M | -$76.2M | $251.5M | $45.8M | $210.1M | -$13M | $45.56M |
| Net Cash from Operating | $289.8M | $363.6M | $335.8M | $297.7M | $322.5M | $261.3M | $9M | -$8.7M | $151M | $189.8M | $320.9M | $98.2M | $63.5M | $75.2M | $49.75M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$62.2M | -$68.4M | -$52.7M | -$47.8M | -$46.3M | -$28.8M | -$29.7M | -$28.4M | -$59.4M | -$56M | -$47.9M | -$18.55M | -$11.2M | -$13.4M | -$8.74M |
| Acquisitions | $0 | -$3.9M | -$214.8M | -$22.6M | -$536.5M | -$9M | $4.22B | -$3.2M | -$500K | $1M | -$4.67B | -$1.36B | -$922.4M | -$5.1M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.4M | -$40.5M | -$36M | -$34.4M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $17.5M | $300K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $348.3M | -$1.5M | $17.3M | -$4.8M | $13.9M | -$2.1M | $6.5M | -$96.8M | -$9.7M | $16.7M | $499.2M | -$602.38M | $5.5M | $200K | $5.29M |
| Net Cash from Investing | $286.1M | -$73.8M | -$250.2M | -$75.2M | -$568.9M | -$39.9M | $4.19B | -$75M | -$92.6M | -$74M | -$4.26B | -$1.98B | -$928.1M | -$18.3M | -$3.45M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $202.6M | $112.5M | -$33M | $16.4M | -$388M | $7.9M | $3.86B | $22.5M | -$20.2M | $38.7M | -$3.64B | -$669.7M | -$374.6M | $26.1M | $36.98M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $1.4M | $391.5M | $469.5M | $1.51B | $0 | $0 | $0 |
| Common Stock Repurchases | -$25M | $0 | $0 | -$151M | -$19.6M | -$55.7M | -$507.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$77.8M | -$78.2M | -$77.4M | -$78.4M | -$61.9M | -$12.4M | $0 | $0 | $0 | $0 | $0 | $0 | -$229.8M | $0 | $0 |
| Other Financing Activities | -$15M | -$15.9M | -$14.3M | -$29.8M | -$16.5M | -$47.6M | -$48.9M | $38.5M | -$96.4M | -$63.5M | -$94M | -$13.4M | $786.6M | -$1.1M | -$815K |
| Net Cash from Financing | -$320.4M | -$206.6M | -$58.7M | -$275.6M | $290M | -$123.6M | -$4.43B | $42.4M | -$67.4M | -$101M | $4B | $2.17B | $931.4M | -$27.2M | -$37.8M |
| Forex Effect | $11.6M | -$13.1M | -$3.2M | -$11.4M | -$5.4M | $4M | $4.8M | -$27M | $33.1M | -$18M | -$30.7M | -$10.09M | -$100K | $200K | -$1.78M |
| Net Change in Cash | $267.1M | $70.1M | $23.7M | -$64.5M | $38.2M | $101.8M | -$225.4M | -$68.3M | $55.2M | -$9M | $34.9M | $274.24M | $96.65M | $29.9M | $6.71M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $289.8M | $362M | $335.8M | $297.7M | $322.5M | $261.3M | $9M | -$8.7M | $182.1M | $185M | $320.9M | $98.16M | $63.5M | $75.2M | $49.75M |
| Capital Expenditure | -$62.2M | -$68.4M | -$52.7M | -$47.8M | -$46.3M | -$28.8M | -$29.7M | -$28.4M | -$59.4M | -$56M | -$47.9M | -$18.55M | -$11.2M | -$13.4M | -$8.74M |
| Free Cash Flow | $227.6M | $293.6M | $283.1M | $249.9M | $276.2M | $232.5M | -$20.7M | -$37.1M | $122.7M | $129M | $273M | $79.62M | $52.3M | $61.8M | $41.01M |
| Cash at Beginning | $359.4M | $289.3M | $265.6M | $330.1M | $291.9M | $190.1M | $415.5M | $483.8M | $422.6M | $432M | $397.3M | $123.04M | $113.45M | $113.5M | $106.74M |
| Cash at End | $626.5M | $359.4M | $289.3M | $265.6M | $330.1M | $291.9M | $190.1M | $415.5M | $477.8M | $423M | $432.2M | $397.28M | $210.1M | $143.4M | $113.45M |