Solstice Advanced Materials Inc. SOLS Adjustment for Amortization

Segments

Refrigerants & Applied Solutions$4M-33.3%

Electronic & Specialty Materials$0-100%

Revenue$991.0M+10.5%

Gross profit$316.0M-1.3%

Net income$85.0M-36.6%

EPS (diluted)$0.53-37.6%

Cash & equivalents$642.0M-3.9%

Total debt$2.2B—

Total equity$1.5B-54.0%

Total assets$5.7B—

Operating cash flow$199.0M+24.4%

CapEx$75.0M+21.0%

Free cash flow$124.0M+26.5%

Market cap$13.13B+83.6%

Enterprise value$14.72B—

P/E69.9×—

P/S3.3×—

Gross margin31.3%—

Net margin4.7%—

FCF margin12.6%—

Return on equity8%—

Debt / equity1.5×—

Current ratio1.4×—