Elementis plc
Elementis plc (ELMTY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Elementis plc (ELMTY), featuring income statements, balance sheets, and cash flow data.
Elementis plc (ELMTY) Income Statement & Financial Overview
View the income breakdown for Elementis plc ELMTY across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $355.70M | $382.60M | $346.82M | $363.80M |
| Cost of Revenue | $184.40M | $215.90M | $208.93M | $219.90M |
| Gross Profit | $171.30M | $166.70M | $137.90M | $143.90M |
| Gross Profit Ratio | $0.48 | $0.44 | $0.40 | $0.40 |
| R&D Expenses | $9.60M | $0.00 | $7.80M | $0.00 |
| SG&A Expenses | $113.60M | $109.30M | $100.89M | $99.90M |
| Operating Expenses | $186.70M | $177.90M | $100.89M | $99.90M |
| Total Costs & Expenses | $371.10M | $393.80M | $309.82M | $319.80M |
| Interest Income | $0.00 | $12.90M | $99205.00 | $400000.00 |
| Interest Expense | $0.00 | $0.00 | $10.52M | $8.20M |
| Depreciation & Amortization | $20.50M | $26.90M | $26.79M | $28.90M |
| EBITDA | $78.20M | $84.30M | $42.06M | $72.00M |
| EBITDA Ratio | $0.22 | $0.22 | $0.18 | $0.20 |
| Operating Income | -$15.40M | -$11.20M | $37.004M | $44.00M |
| Operating Income Ratio | -$0.04 | -$0.03 | $0.11 | $0.12 |
| Other Income/Expenses (Net) | -$8.40M | -$14.60M | -$32.24M | -$9.10M |
| Income Before Tax | -$23.80M | -$25.80M | $4.76M | $34.90M |
| Income Before Tax Ratio | -$0.07 | -$0.07 | $0.01 | $0.10 |
| Income Tax Expense | $13.20M | $11.40M | $2.28M | $9.20M |
| Net Income | -$10.60M | -$37.20M | -$992053.00 | $27.50M |
| Net Income Ratio | -$0.03 | -$0.10 | -$0.003 | $0.08 |
| EPS | -$0.02 | -$0.06 | -$0.007 | $0.19 |
| Diluted EPS | -$0.02 | -$0.06 | -$0.007 | $0.18 |
| Weighted Avg Shares Outstanding | $559.51M | $587.90M | $146.59M | $146.28M |
| Weighted Avg Shares Outstanding (Diluted) | $613.70M | $587.90M | $146.59M | $148.93M |
Over the past four quarters, Elementis plc demonstrated steady revenue growth, increasing from $363.80M in Q2 2023 to $355.70M in Q4 2024. Operating income reached -$15.40M in Q4 2024, maintaining a consistent -4% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $78.20M, reflecting operational efficiency. Net income rose to -$10.60M, with EPS at -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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