Elementis PLC
ISIN: GB0002418548 | Ticker: ELMTY | LEI: 549300LQIH685LI2ML36
Country: United Kingdom
Elementis PLC is a leading global specialty chemicals company that operates across three different business segments: Coatings, Personal Care & Energy. Headquartered in London, UK, the company has operations in North and South America, Europe, and Asia Pacific. Elementis has a strong focus on innovation and sustainable practices, enabling them to provide high-quality products that meet the needs of its customers while reducing the environmental impact of its operations.
With over 175 years of experience, Elementis has developed a reputation for excellence in the industry. Its products, which include rheology modifiers, additives, and specialty products, help its customers enhance the performance of their end products. The company's commitment to customer service and quality control ensures that its clients receive the best possible products and solutions, and it's this dedication that has helped ensure its continued success.
1844
Served areaWorldwide
HeadquartersCaroline House, 55-57 High Holborn, WC1V 6DX London – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,835,600,000.00 | 1,836,600,000.00 | 1,627,000,000.00 |
| Noncurrent Assets | N/A | 1,443,400,000.00 | 1,419,700,000.00 | 1,116,600,000.00 |
| Property Plant And Equipment | N/A | 516,000,000.00 | 499,700,000.00 | 386,400,000.00 |
| Deferred Tax Assets | N/A | 26,300,000.00 | 28,000,000.00 | 24,800,000.00 |
| Current Tax Assets Noncurrent | N/A | 0.00 | 19,700,000.00 | 17,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 7,900,000.00 | 56,600,000.00 | 26,400,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 1,300,000.00 |
| Current Assets | N/A | 392,200,000.00 | 416,900,000.00 | 349,500,000.00 |
| Inventories | N/A | 164,300,000.00 | 186,100,000.00 | 182,000,000.00 |
| Trade And Other Current Receivables | N/A | 108,300,000.00 | 138,900,000.00 | 94,900,000.00 |
| Cash and cash equivalents | 103,900,000.00 | 111,000,000.00 | 84,600,000.00 | 54,900,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 160,900,000.00 |
| Current Derivative Financial Assets | N/A | 1,400,000.00 | 200,000.00 | 10,700,000.00 |
| Equity | 906,200,000.00 | 860,400,000.00 | 901,000,000.00 | 783,900,000.00 |
| Issued Capital | N/A | 52,100,000.00 | 52,200,000.00 | 52,300,000.00 |
| Retained Earnings | N/A | 462,000,000.00 | 517,300,000.00 | 450,800,000.00 |
| Share Premium | N/A | 237,700,000.00 | 240,800,000.00 | 238,700,000.00 |
| Other Reserves | N/A | 108,600,000.00 | 90,700,000.00 | 42,100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 860,400,000.00 | 901,000,000.00 | 783,900,000.00 |
| Liabilities | N/A | 975,200,000.00 | 935,600,000.00 | 843,100,000.00 |
| Noncurrent Liabilities | N/A | 781,600,000.00 | 740,700,000.00 | 611,800,000.00 |
| Noncurrent Provisions | N/A | 49,200,000.00 | 53,100,000.00 | 23,900,000.00 |
| Deferred Tax Liabilities | N/A | 143,100,000.00 | 150,000,000.00 | 131,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 28,100,000.00 | 17,300,000.00 | 8,900,000.00 |
| Longterm Borrowings | N/A | 510,600,000.00 | 482,500,000.00 | 414,700,000.00 |
| Current Liabilities | N/A | 193,600,000.00 | 194,900,000.00 | 173,500,000.00 |
| Current Provisions | N/A | 9,600,000.00 | 8,700,000.00 | 5,800,000.00 |
| Trade And Other Current Payables | N/A | 132,600,000.00 | 161,000,000.00 | 135,400,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 57,800,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 751,300,000.00 | 709,400,000.00 | 736,400,000.00 |
| Profit Loss From Operating Activities | -28,200,000.00 | 11,900,000.00 | -41,800,000.00 |
| Finance Income | 300,000.00 | 11,000,000.00 | 9,900,000.00 |
| Finance Costs | 39,600,000.00 | 26,700,000.00 | 21,600,000.00 |
| Profit Loss Before Tax | -68,800,000.00 | -7,500,000.00 | -54,800,000.00 |
| Income Tax Expense Continuing Operations | -1,800,000.00 | 400,000.00 | 7,800,000.00 |
| Profit Loss From Continuing Operations | N/A | -7,900,000.00 | -62,600,000.00 |
| Profit Loss From Discontinued Operations | N/A | 10,400,000.00 | 11,500,000.00 |
| Profit (loss) | -67,000,000.00 | 2,500,000.00 | -51,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | -67,000,000.00 | 2,500,000.00 | -51,100,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -67,000,000.00 | 2,500,000.00 | -51,100,000.00 |
| Adjustments For Income Tax Expense | N/A | -1,800,000.00 | 3,300,000.00 | 10,700,000.00 |
| Adjustments For Finance Costs | N/A | 39,600,000.00 | 27,800,000.00 | 22,300,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 7,800,000.00 | -24,200,000.00 | -72,100,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 66,700,000.00 | 68,300,000.00 | 65,000,000.00 |
| Adjustments For Provisions | N/A | 3,700,000.00 | 800,000.00 | -9,300,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,500,000.00 | 5,100,000.00 | 3,400,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -300,000.00 | 1,700,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 139,300,000.00 | 121,100,000.00 | 105,200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 23,700,000.00 | 23,500,000.00 | 14,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 8,500,000.00 | 30,900,000.00 | 13,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 107,100,000.00 | 66,700,000.00 | 77,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 500,000.00 | 500,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 200,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,800,000.00 | 700,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 41,500,000.00 | 52,700,000.00 | 46,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 300,000.00 | 400,000.00 | 200,000.00 |
| Interest Received Classified As Investing Activities | N/A | 300,000.00 | 300,000.00 | 200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -39,200,000.00 | -65,000,000.00 | -46,900,000.00 |
| Proceeds From Issuing Shares | N/A | 100,000.00 | 100,000.00 | 900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 56,300,000.00 | 18,700,000.00 | 51,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,700,000.00 | 6,700,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -64,700,000.00 | -25,300,000.00 | -57,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 3,200,000.00 | -23,600,000.00 | -27,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,900,000.00 | -2,800,000.00 | -2,000,000.00 |
| Cash and cash equivalents | 103,900,000.00 | 111,000,000.00 | 84,600,000.00 | 54,900,000.00 |
Please note that some sums might not add up.
GB0002418548
LEI549300LQIH685LI2ML36
SectorFTSE 250
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