Solstice Advanced Materials Inc.

SOLS

SOLSSolstice Advanced Materials Inc. US flag

NASDAQ Global Select

87.39

USD

+3.61

- -

13.88BMarket Cap

Income Statement (USD)

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	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	- -	- -	4	436	459	475	518
+ Selling, General & Admin	- -	- -	- -	4	357	378	392	421
+ Research & Development	- -	- -	- -	- -	79	81	83	97
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-4	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	- -	- -	- -	-4	943	814	797	647
- Income Tax Expense (Benefit)	- -	- -	- -	- -	211	195	192	362
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-4	732	619	605	285
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	28	-4	22	96
+ Discontinued Operations	- -	- -	- -	- -	-13	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	41	-4	22	96
Income (Loss) Incl. MI	- -	- -	- -	-5	704	623	583	189
- Minority Interest	- -	- -	- -	- -	-14	2	-11	-48
Net Income, GAAP	- -	- -	- -	-5	718	621	594	237
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-5	718	621	594	237
EBIT	- -	- -	- -	-4	967	824	831	732
EBITDA	- -	- -	- -	-4	1,120	1,045	1,048	952
EBITDA Margin (%)	- -	- -	- -	-2,419.92	31.22	28.64	27.8	24.5
EBITA	- -	- -	- -	-4	967	824	831	732
Gross Margin (%)	- -	- -	- -	-87.46	39.11	35.16	34.64	32.17
Operating Margin (%)	- -	- -	- -	-2,425.69	26.96	22.58	22.04	18.84
Profit Margin (%)	- -	- -	- -	-2,499.34	20.02	17.02	15.76	6.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	9.45
Depreciation Expense	- -	- -	- -	- -	153	221	217	220
Basic Weighted Avg Shares	- -	- -	- -	100	159	159	159	159
Basic EPS, GAAP	-0.34	- -	-0.07	-0.05	4.52	3.91	3.74	1.49
Basic EPS from Cont Ops	-0.34	- -	-0.07	-0.04	4.61	3.9	3.81	1.8
Diluted Weighted Avg Shares	- -	- -	- -	100	159	159	159	159
Diluted EPS, GAAP	-0.34	- -	-0.07	-0.05	4.52	3.91	3.74	1.49
Diluted EPS from Cont Ops	-0.34	- -	-0.07	-0.04	4.61	3.9	3.81	1.79

Balance Sheet (USD)

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	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	1	- -	1,870	1,861	2,388
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	- -	606	661	534
+ Cash & Cash Equivalents	- -	- -	- -	1	- -	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	- -	- -	- -	3	- -	2,787	3,143	3,286
+ Property, Plant & Equip, Net	- -	- -	- -	3	- -	1,746	1,836	2,145
+ Property, Plant & Equip	- -	- -	- -	3	- -	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	- -	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	- -	- -	- -	3	- -	59	22	338
+ ST Borrowings	- -	- -	- -	3	- -	20	- -	324
+ ST Finance Leases	- -	- -	- -	- -	- -	39	22	14
+ Other ST Liabilities	- -	- -	- -	1	- -	185	134	215
+ Deferred Revenue	- -	- -	- -	- -	- -	46	6	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	139	128	212
Total Current Liabilities	- -	- -	- -	3	- -	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	- -	- -	- -	3	- -	1,629	1,822	4,296
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	1	9	- -	- -	- -	1,497
+ Common Stock	- -	1	- -	- -	- -	- -	- -	2
+ Additional Paid in Capital	- -	- -	- -	9	- -	- -	- -	1,495
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-1	-8	- -	- -	- -	41
+ Other Equity	- -	- -	- -	- -	- -	-158	-213	-127
Equity Before Minority Interest	- -	- -	- -	1	- -	3,111	3,258	1,411
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-83	-76	-34
Total Equity	- -	- -	- -	1	- -	3,028	3,182	1,377
Total Liabilities & Equity	- -	- -	- -	4	- -	4,657	5,004	5,673
Shares Outstanding	- -	- -	- -	101	- -	159	159	159
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	177	123	187
Net Debt	- -	- -	- -	2	- -	-554	-368	1,774
Net Debt to Equity	49.16	- -	-23.33	293.31	-66.92	-18.3	-11.57	128.83
Tangible Common Equity Ratio	-203.42	- -	- -	7.19	-75.31	57.09	56.17	10.14
Current Ratio	0.33	- -	- -	0.23	0.33	1.66	1.72	1.39
Cash Conversion Cycle	- -	- -	- -	15.04	- -	25.3	25.25	34.92

Cash Flow Statement (USD)

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	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	- -	-5	732	619	605	285
+ Depreciation & Amortization	- -	- -	- -	- -	153	221	217	220
+ Non-Cash Items	- -	- -	- -	- -	2	-44	-8	68
+ Stock-Based Compensation	- -	- -	- -	- -	17	18	17	27
+ Deferred Income Taxes	- -	- -	- -	- -	6	-36	-6	52
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-21	-26	-19	-11
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	-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	- -	- -	- -	1	8	68	-52	-100
+ Net Cash From Disc Ops	- -	- -	- -	- -	2	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-4	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	- -	- -	- -	5	1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	5	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	4	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	4	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-309	-335	-298	-337
+ Net Cash From Disc Ops	- -	- -	- -	- -	-2	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-305	-324	-298	-330
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-1,500
+ Net Cash From Debt	- -	- -	- -	- -	-23	-33	-39	1,987
+ Cash From Debt	- -	- -	- -	- -	1	- -	- -	2,000
+ Repayments of Debt	- -	- -	- -	- -	-24	-33	-39	-13
+ Other Financing Activities	- -	- -	- -	- -	-309	-345	-414	-722
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	5	-331	-378	-453	-235
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-37	-1	-36	-15
Net Changes in Cash	- -	- -	- -	- -	123	58	91	-110
EBITDA	- -	- -	- -	-4	1,120	1,045	1,048	952
EBITDA Margin (%)	- -	- -	- -	-2,419.92	31.22	28.64	27.8	24.5
Free Cash Flow	- -	- -	- -	-4	759	760	842	439
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-4	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	775	772	852	451
Free Cash Flow to Equity	- -	- -	- -	-4	736	738	803	2,465
Free Cash Flow per Basic Share	-0.11	- -	-0.07	-0.04	4.78	4.79	5.3	2.77
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	16.39
Cash Flow to Net Income	0.31	- -	1	0.82	1.06	1.22	1.42	1.92
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-16