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Element Solutions ESI Agricultural Solutions — Restructuring And Related Cost Expected Cost Remaining1

Discontinued — last reported Q4 '17

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Other financials

Income statement

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Revenue$840.0M+41.5%
Gross profit$322.7M+28.8%
Operating income$111.4M+43.9%
Net income$55.9M-43.0%
EPS (diluted)$0.23-42.5%

Balance sheet

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Cash & equivalents$177.3M-64.5%
Total debt$2.3B+38.8%
Total equity$2.7B+8.5%
Total assets$5.7B+19.7%

Cash flow

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Operating cash flow-$66.6M-356%
CapEx$25.1M+128%
Free cash flow-$91.7M-711%

Valuation

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Market cap$11.2B+51.7%
Enterprise value$13.28B+57.3%
P/E75.3×+49.5×
P/S+1.0×

Profitability

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Gross margin40.8%-1.2pp
Operating margin13.4%-0.4pp
Net margin5.3%-6.2pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity5.7%-6.2pp
Debt / equity0.8×+0.2×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Element Solutions in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1.

The official record: Element Solutions’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does agricultural solutions — restructuring and related cost expected cost remaining1 mean?
The amount of money the company expects to spend in the future to finish current restructuring projects.
How do you interpret agricultural solutions — restructuring and related cost expected cost remaining1?
A high remaining cost indicates ongoing operational transformation; a declining balance suggests the completion of efficiency programs.
How does agricultural solutions — restructuring and related cost expected cost remaining1 compare across companies?
Similar to 'Accrued Restructuring Costs' or 'Remaining Restructuring Liabilities' reported by industrial peers.