Solstice Advanced Materials Inc. logo SOLS - Solstice Advanced Materials Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $80.22 DETAILS
HIGH: $101.00
LOW: $70.00
MEDIAN: $79.00
CONSENSUS: $80.22
UPSIDE: 32.86%
Annual Quarterly
Metric 2025 2024 2023 2022
Revenue
Revenue 3,886 3,770 3,649 3,587
Cost of Revenue 2,636 2,472 2,366 2,184
Gross Profit 1,250 1,298 1,283 1,403
Operating Expenses
R&D Expenses 97 84 81 79
SG&A Expenses 421 454 378 357
Other Expenses 0 0 0 0
Operating Expenses 518 538 459 436
Operating Income
Operating Income 732 760 824 967
Interest Expense 28 149 16 21
Interest Income 0 0 0 0
Profitability
EBITDA 895 966 1,051 1,117
EBIT 675 749 830 964
Income Before Tax 647 600 814 943
Income Tax Expense 362 167 195 211
Net Income 237 422 621 718
Per Share Data
EPS (Basic) 1.49 2.66 3.91 4.52
EPS (Diluted) 1.49 2.66 3.91 4.52
Shares Outstanding 158.9 158.7 158.7 158.7
Metric 2025 2024 2023
Current Assets
Cash & Cash Equivalents 534 661 606
Short-Term Investments 0 0 0
Net Receivables 645 569 620
Inventory 715 558 552
Other Current Assets 494 73 92
Total Current Assets 2,388 1,861 1,870
Non-Current Assets
Property, Plant & Equipment 2,055 1,836 1,746
Goodwill 820 806 814
Intangible Assets 49 41 47
Long-Term Investments 162 146 130
Other Non-Current Assets 199 311 48
Total Non-Current Assets 3,285 3,143 2,787
Total Assets 5,673 5,004 4,657
Current Liabilities
Account Payables 909 778 772
Short-Term Debt 324 0 20
Deferred Revenue 0 6 46
Other Current Liabilities (1) 38 35
Total Current Liabilities 1,713 1,083 1,125
Non-Current Liabilities
Long-Term Debt 1,984 293 32
Deferred Tax Liabilities 0 179 184
Other Non-Current Liabilities 495 133 137
Total Non-Current Liabilities 2,583 739 504
Total Liabilities 4,296 1,822 1,629
Stockholders' Equity
Common Stock 2 0 0
Retained Earnings 41 0 0
Accumulated Other Comprehensive Income (127) (213) (158)
Total Stockholders' Equity 1,411 3,258 3,111
Total Liabilities & Equity 5,673 5,004 4,657
Debt Metrics
Total Debt 2,426 416 229
Net Debt 1,892 (245) (377)
Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 285 605 619 732 (4.5)
Depreciation & Amortization 220 217 221 153 0.0
Stock-Based Compensation 27 17 18 17 0.2
Change in Working Capital (118) 28 (36) (130) 0
Other Non-Cash Items (11) (19) (26) (19) 0.6
Operating Cash Flow 455 842 760 759 (3.7)
Investing Activities
Capital Expenditure (352) (296) (299) (254) (0.4)
Acquisitions 0 0 0 0 (0.0)
Purchases of Investments 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 22 (2) (25) (51) 0
Investing Cash Flow (330) (298) (324) (305) (0.4)
Financing Activities
Net Debt Issuance 1,987 (39) (33) (24) 0
Stock Repurchased 0 0 0 0 0
Dividends Paid (1,500) 0 0 0 0
Other Financing Activities (722) (414) (345) (307) 4.6
Financing Cash Flow (235) (453) (378) (331) 4.6
Cash Position
Net Change in Cash (127) 55 57 86 0.5
Cash at Beginning 661 606 549 463 0.1
Cash at End 534 661 606 549 0.6
Free Cash Flow 103 546 461 505 (4.1)
Key Metrics 2025 2024 2023 2022
Income Statement
Revenue 3,886 3,770 3,649 3,587
Gross Profit 1,250 1,298 1,283 1,403
Operating Income 732 760 824 967
Net Income 237 422 621 718
EPS (Diluted) 1.49 2.66 3.91 4.52
Balance Sheet
Cash & Equivalents 534 661 606
Total Assets 5,673 5,004 4,657
Total Debt 2,426 416 229
Stockholders' Equity 1,411 3,258 3,111
Cash Flow
Operating Cash Flow 455 842 760 759 (3.7)
Capital Expenditure (352) (296) (299) (254) (0.4)
Free Cash Flow 103 546 461 505 (4.1)