Solstice Advanced Materials Inc. Common Stock When Issued SOLSV
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 3.770 B 3.32 % | 3.649 B 1.73 % | 3.587 B |
| Net income | 422.000 M -32.05 % | 621.000 M -13.51 % | 718.000 M |
| Income before tax | 600.000 M -26.29 % | 814.000 M -13.68 % | 943.000 M |
| Income before tax ratio | 0.16 -28.66 % | 0.22 -15.15 % | 0.26 |
| EBITDA | 966.000 M -8.09 % | 1.051 B -5.91 % | 1.117 B |
| Net income ratio | 0.11 -34.23 % | 0.17 -14.98 % | 0.20 |
| Ratio EBITDA | 0.26 -11.04 % | 0.29 -7.51 % | 0.31 |
| Gross profit ratio | 0.34 -2.08 % | 0.35 -10.11 % | 0.39 |
| Weighted average shs out dil | 158.719 M 0.00 % | 158.719 M 0.00 % | 158.719 M |
| Weighted average shs out | 158.719 M 0.00 % | 158.719 M 0.00 % | 158.719 M |
| EPS diluted | 2.66 -31.97 % | 3.91 -13.50 % | 4.52 |
| Earnings per share | 2.66 -31.97 % | 3.91 -13.50 % | 4.52 |
| Gross profit | 1.298 B 1.17 % | 1.283 B -8.55 % | 1.403 B |
| Income tax expense | 167.000 M -14.36 % | 195.000 M -7.58 % | 211.000 M |
| Cost of revenue | 2.472 B 4.48 % | 2.366 B 8.33 % | 2.184 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 538.000 M 17.21 % | 459.000 M 5.28 % | 436.000 M |
| Cost and expenses | 3.010 B 6.55 % | 2.825 B 7.82 % | 2.620 B |
| Research and development expenses | 84.000 M 3.70 % | 81.000 M 2.53 % | 79.000 M |
| Selling general and administrative expenses | 454.000 M 20.11 % | 378.000 M 5.88 % | 357.000 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 149.000 M 831.25 % | 16.000 M -23.81 % | 21.000 M |
| Depreciation and amortization | 217.000 M -1.81 % | 221.000 M 44.44 % | 153.000 M |
| Operating income | 760.000 M -7.77 % | 824.000 M -14.79 % | 967.000 M |
| Operating income ratio | 0.20 -10.73 % | 0.23 -16.24 % | 0.27 |
| Total other income expenses net | -160.000 M -1 500.00 % | -10.000 M 58.33 % | -24.000 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -245.000 M 35.01 % | -377.000 M |
| Total investments | 146.000 M 12.31 % | 130.000 M |
| Total debt | 416.000 M 81.66 % | 229.000 M |
| Accumulated other comprehensive income loss | -213.000 M -34.81 % | -158.000 M |
| Retained earnings | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 |
| Total equity | 3.182 B 5.09 % | 3.028 B |
| Other non current liabilities | 133.000 M -2.92 % | 137.000 M |
| Long term debt | 394.000 M 131.76 % | 170.000 M |
| Total non current liabilities | 739.000 M 46.63 % | 504.000 M |
| Other current liabilities | 233.000 M 7.37 % | 217.000 M |
| Deferred revenue | 6.000 M -86.96 % | 46.000 M |
| Short term debt | 22.000 M -62.71 % | 59.000 M |
| Total current liabilities | 1.083 B -3.73 % | 1.125 B |
| Total liabilities | 1.822 B 11.85 % | 1.629 B |
| Other non current assets | 311.000 M 547.92 % | 48.000 M |
| Long term investments | 146.000 M 12.31 % | 130.000 M |
| Intangible assets | 41.000 M -12.77 % | 47.000 M |
| GoodWill | 806.000 M -0.98 % | 814.000 M |
| Goodwill and intangible assets | 847.000 M -1.63 % | 861.000 M |
| Property plant equipment net | 1.836 B 5.15 % | 1.746 B |
| Total non current assets | 3.143 B 12.77 % | 2.787 B |
| Other current assets | 73.000 M -20.65 % | 92.000 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 661.000 M 9.08 % | 606.000 M |
| Cash and short term investments | 661.000 M 9.08 % | 606.000 M |
| Total current assets | 1.861 B -0.48 % | 1.870 B |
| Inventory | 558.000 M 1.09 % | 552.000 M |
| Net receivables | 569.000 M -8.23 % | 620.000 M |
| Tax assets | 3.000 M 50.00 % | 2.000 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 778.000 M 0.78 % | 772.000 M |
| Tax payables | 44.000 M 41.94 % | 31.000 M |
| Deferred revenue non current | 33.000 M 153.85 % | 13.000 M |
| Minority interest | -76.000 M 8.43 % | -83.000 M |
| Capital lease obligations | 123.000 M -30.51 % | 177.000 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 3.471 B 6.18 % | 3.269 B |
| Deferred tax liabilities non current | 179.000 M -2.72 % | 184.000 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 5.004 B 7.45 % | 4.657 B |
| 2024 | 2023 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | -6.000 M 83.33 % | -36.000 M -700.00 % | 6.000 M |
| Stock based compensation | 17.000 M -5.56 % | 18.000 M 5.88 % | 17.000 M |
| Change in working capital | 28.000 M 159.57 % | -47.000 M 63.85 % | -130.000 M |
| Accounts receivables | 40.000 M 129.85 % | -134.000 M -148.15 % | -54.000 M |
| Inventory | -16.000 M 79.49 % | -78.000 M 35.00 % | -120.000 M |
| Accounts payables | 12.000 M -84.62 % | 78.000 M 44.44 % | 54.000 M |
| Other working capital | -8.000 M -109.20 % | 87.000 M 970.00 % | -10.000 M |
| Other non cash items | -19.000 M -26.67 % | -15.000 M 21.05 % | -19.000 M |
| Net cash provided by operating activities | 842.000 M 10.79 % | 760.000 M 0.13 % | 759.000 M |
| Investments in property plant and equipment | -296.000 M 1.00 % | -299.000 M -17.72 % | -254.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.000 M 92.00 % | -25.000 M 50.98 % | -51.000 M |
| Net cash used for investing activites | -298.000 M 8.02 % | -324.000 M -6.23 % | -305.000 M |
| Debt repayment | -39.000 M -18.18 % | -33.000 M -37.50 % | -24.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -414.000 M -20.00 % | -345.000 M -12.38 % | -307.000 M |
| Net cash used provided by financing activities | -453.000 M -19.84 % | -378.000 M -14.20 % | -331.000 M |
| Effect of forex changes on cash | -36.000 M -3 500.00 % | -1.000 M 97.30 % | -37.000 M |
| Net change in cash | 55.000 M -3.51 % | 57.000 M -33.72 % | 86.000 M |
| Cash at beginning of period | 606.000 M 10.38 % | 549.000 M 18.57 % | 463.000 M |
| Cash at end of period | 661.000 M 9.08 % | 606.000 M 10.38 % | 549.000 M |
| Operating cash flow | 842.000 M 10.79 % | 760.000 M 0.13 % | 759.000 M |
| Capital expenditure | -296.000 M 1.00 % | -299.000 M -17.72 % | -254.000 M |
| Free CashFlow | 546.000 M 18.44 % | 461.000 M -8.71 % | 505.000 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-12-31 | |
|---|---|---|
| Net debt | 1.814 B 840.41 % | -245.000 M |
| Total investments | 0.000 -100.00 % | 146.000 M |
| Total debt | 2.264 B 444.23 % | 416.000 M |
| Accumulated other comprehensive income loss | -164.000 M 23.00 % | -213.000 M |
| Retained earnings | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 |
| Total equity | 1.155 B -63.70 % | 3.182 B |
| Other non current liabilities | 285.000 M 114.29 % | 133.000 M |
| Long term debt | 2.264 B 474.62 % | 394.000 M |
| Total non current liabilities | 2.679 B 262.52 % | 739.000 M |
| Other current liabilities | 360.000 M 54.51 % | 233.000 M |
| Deferred revenue | 0.000 -100.00 % | 6.000 M |
| Short term debt | 0.000 -100.00 % | 22.000 M |
| Total current liabilities | 1.236 B 14.13 % | 1.083 B |
| Total liabilities | 3.915 B 114.87 % | 1.822 B |
| Other non current assets | 589.000 M 89.39 % | 311.000 M |
| Long term investments | 0.000 -100.00 % | 146.000 M |
| Intangible assets | 37.000 M -9.76 % | 41.000 M |
| GoodWill | 820.000 M 1.74 % | 806.000 M |
| Goodwill and intangible assets | 857.000 M 1.18 % | 847.000 M |
| Property plant equipment net | 1.798 B -2.07 % | 1.836 B |
| Total non current assets | 3.246 B 3.28 % | 3.143 B |
| Other current assets | 67.000 M -8.22 % | 73.000 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 450.000 M -31.92 % | 661.000 M |
| Cash and short term investments | 450.000 M -31.92 % | 661.000 M |
| Total current assets | 1.824 B -1.99 % | 1.861 B |
| Inventory | 648.000 M 16.13 % | 558.000 M |
| Net receivables | 659.000 M 15.82 % | 569.000 M |
| Tax assets | 2.000 M -33.33 % | 3.000 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 876.000 M 12.60 % | 778.000 M |
| Tax payables | 0.000 -100.00 % | 44.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 33.000 M |
| Minority interest | -69.000 M 9.21 % | -76.000 M |
| Capital lease obligations | 0.000 -100.00 % | 123.000 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.388 B -60.01 % | 3.471 B |
| Deferred tax liabilities non current | 130.000 M -27.37 % | 179.000 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 5.070 B 1.32 % | 5.004 B |
| 2025-06-30 | 2024-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |