Solstice Advanced Materials Inc.

47.20

CHF

-16.18

(-25.53%)

1.44EPS

Nov 04Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3,587	3,649	3,770	3,886
+ Sales & Services Revenue	3,587	3,649	3,770	3,886
- Cost of Revenue	2,184	2,366	2,464	2,636
+ Cost of Goods & Services	2,184	2,366	2,464	2,636
Gross Profit	1,403	1,283	1,306	1,250
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	436	459	475	518
+ Selling, General & Admin	357	378	392	421
+ Research & Development	79	81	83	97
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	967	824	831	732
- Non-Operating (Income) Loss	24	10	34	85
+ Interest Expense, Net	21	16	13	28
+ Interest Expense	21	16	13	28
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	-6	21	57
Pretax Income	943	814	797	647
- Income Tax Expense (Benefit)	211	195	192	362
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	732	619	605	285
- Net Extraordinary Losses (Gains)	28	-4	22	96
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	28	-4	22	96
Income (Loss) Incl. MI	704	623	583	189
- Minority Interest	-14	2	-11	-48
Net Income, GAAP	718	621	594	237
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	718	621	594	237
EBIT	967	823	805	615
EBITDA	1,120	1,044	1,022	835
EBITDA Margin (%)	31.22	28.61	27.11	21.49
EBITA	974	874	847	644
Gross Margin (%)	39.11	35.16	34.64	32.17
Operating Margin (%)	26.96	22.58	22.04	18.84
Profit Margin (%)	20.02	17.02	15.76	6.1
Sales per Employee	- -	- -	- -	947,805
Dividend per Share	- -	- -	- -	9.45
Depreciation Expense	153	221	217	220
Basic Weighted Avg Shares	159	159	159	159
Basic EPS, GAAP	4.52	3.91	3.74	1.49
Basic EPS from Cont Ops	4.61	3.9	3.81	1.8
Diluted Weighted Avg Shares	159	159	159	159
Diluted EPS, GAAP	4.52	3.91	3.74	1.49
Diluted EPS from Cont Ops	4.61	3.9	3.81	1.79

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,870	1,861	2,388
+ Cash, Cash Equivalents & STI	- -	606	661	534
+ Cash & Cash Equivalents	- -	606	661	534
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	620	569	945
+ Accounts Receivable, Net	- -	620	569	645
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	300
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	552	558	715
+ Raw Materials	- -	105	67	71
+ Work In Process	- -	199	193	239
+ Finished Goods	- -	248	298	405
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	92	73	194
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,787	3,143	3,286
+ Property, Plant & Equip, Net	- -	1,746	1,836	2,145
+ Property, Plant & Equip	- -	4,040	4,240	4,728
- Accumulated Depreciation	- -	2,294	2,404	2,583
+ LT Investments & Receivables	- -	130	146	162
+ LT Investments	- -	130	146	162
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	911	1,161	979
+ Total Intangible Assets	- -	861	847	892
+ Goodwill	- -	814	806	820
+ Other Intangible Assets	- -	47	41	72
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	50	314	87
Total Assets	- -	4,657	5,004	5,673
+ Payables & Accruals	- -	881	927	1,160
+ Accounts Payable	- -	772	778	909
+ Accrued Taxes	- -	31	44	122
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	78	105	129
+ ST Debt	- -	59	22	338
+ ST Borrowings	- -	20	- -	324
+ ST Finance Leases	- -	39	22	14
+ Other ST Liabilities	- -	185	134	215
+ Deferred Revenue	- -	46	6	3
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	139	128	212
Total Current Liabilities	- -	1,125	1,083	1,713
+ LT Debt	- -	170	394	2,157
+ LT Borrowings	- -	32	293	1,984
+ LT Finance Leases	- -	138	101	173
+ Other LT Liabilities	- -	334	345	426
+ Accrued Liabilities	- -	197	212	271
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	137	133	155
Total Noncurrent Liabilities	- -	504	739	2,583
Total Liabilities	- -	1,629	1,822	4,296
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	1,497
+ Common Stock	- -	- -	- -	2
+ Additional Paid in Capital	- -	- -	- -	1,495
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	41
+ Other Equity	- -	-158	-213	-127
Equity Before Minority Interest	- -	3,111	3,258	1,411
+ Minority/Non Controlling Interest	- -	-83	-76	-34
Total Equity	- -	3,028	3,182	1,377
Total Liabilities & Equity	- -	4,657	5,004	5,673
Shares Outstanding	159	159	159	159
Number of Employees	- -	- -	- -	4,100
Capital Leases - Total	- -	177	123	187
Net Debt	- -	-554	-368	1,774
Net Debt to Equity	- -	-18.3	-11.57	128.83
Tangible Common Equity Ratio	- -	59.27	58	10.86
Current Ratio	- -	1.66	1.72	1.39
Cash Conversion Cycle	- -	- -	25.25	34.92

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	732	619	605	285
+ Depreciation & Amortization	153	221	217	220
+ Non-Cash Items	4	-44	-8	68
+ Stock-Based Compensation	17	18	17	27
+ Deferred Income Taxes	6	-36	-6	52
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-19	-26	-19	-11
+ Chg in Non-Cash Work Cap	-130	-36	28	-118
+ (Inc) Dec in Accts Receiv	-54	-134	40	-51
+ (Inc) Dec in Inventories	-120	-78	-16	-146
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	36	108	56	179
+ Inc (Dec) in Other	8	68	-52	-100
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	759	760	842	455
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	11	- -	23
+ Disp of Fixed Prod Assets	- -	11	- -	23
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-16
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-16
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-305	-335	-298	-337
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-305	-324	-298	-330
+ Dividends Paid	- -	- -	- -	-1,500
+ Net Cash From Debt	-24	-33	-39	1,987
+ Cash From Debt	- -	- -	- -	2,000
+ Repayments of Debt	-24	-33	-39	-13
+ Other Financing Activities	-307	-345	-414	-722
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-331	-378	-453	-235
Effect of Foreign Exchange Rates	-37	-1	-36	-15
Net Changes in Cash	123	58	91	-110
EBITDA	1,120	1,044	1,022	835
EBITDA Margin (%)	31.22	28.61	27.11	21.49
Free Cash Flow	759	760	842	439
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	775	772	852	451
Free Cash Flow to Equity	735	738	803	2,465
Free Cash Flow per Basic Share	4.78	4.79	5.3	2.77
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	1.06	1.22	1.42	1.92
Capital Expenditures	- -	- -	- -	-16