$ESI
Element Solutions Inc

2013 Q4 Form 8-K Financial Statement

#000117184314004498 Filed on September 26, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $67.16M $188.4M $190.0M
YoY Change -63.18% 4.43%
Cost Of Revenue -$189.1M $89.50M $93.50M
YoY Change -302.03% -1.32%
Gross Profit $34.01M $99.00M $96.50M
YoY Change -61.7% 10.37%
Gross Profit Margin 50.64% 52.55% 50.79%
Selling, General & Admin -$109.9M $54.40M $54.00M
YoY Change -247.72% 16.99%
% of Gross Profit -323.14% 54.95% 55.96%
Research & Development -$13.50M $5.700M $5.900M
YoY Change -328.81% -8.06%
% of Gross Profit -39.69% 5.76% 6.11%
Depreciation & Amortization $12.80M -$9.900M
YoY Change -58.58% -146.26%
% of Gross Profit 37.64% -10.26%
Operating Expenses $48.60M $60.10M $59.80M
YoY Change -19.13% 0.67%
Operating Profit -$14.59M $38.90M $36.70M
YoY Change -150.84% 29.67%
Interest Expense $35.30M -$16.10M -$12.80M
YoY Change -171.89% 41.23%
% of Operating Profit -41.39% -34.88%
Other Income/Expense, Net $0.00 -$1.000M -$3.000M
YoY Change -100.0% -60.0%
Pretax Income -$246.6M $21.50M $2.000M
YoY Change -1968.18% 35.22%
Income Tax -$26.80M $6.900M $7.800M
% Of Pretax Income 32.09% 390.0%
Net Earnings -$10.67M $14.50M -$5.900M
YoY Change -294.02% 45.0%
Net Earnings / Revenue -15.89% 7.7% -3.11%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 88.53M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.0M $881.0M $881.0M
YoY Change
Cash & Equivalents $123.0M $701.0M $521.0M
Short-Term Investments $180.0M $360.0M
Other Short-Term Assets $30.00M $0.00 $0.00
YoY Change
Inventory $89.60M
Prepaid Expenses
Receivables $140.5M
Other Receivables $0.00
Total Short-Term Assets $383.5M $881.0M $881.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $136.2M
YoY Change 35.67%
Goodwill $989.8M
YoY Change
Intangibles $720.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.40M
YoY Change
Total Long-Term Assets $1.877B $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $383.5M $881.0M $881.0M
Total Long-Term Assets $1.877B $0.00 $0.00
Total Assets $2.260B $881.0M $881.0M
YoY Change 83.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.20M $4.000M $0.00
YoY Change
Accrued Expenses $49.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M
YoY Change
Total Short-Term Liabilities $119.7M $4.000M $0.00
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $744.3M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.40M
YoY Change
Total Long-Term Liabilities $774.7M $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $119.7M $4.000M $0.00
Total Long-Term Liabilities $774.7M $0.00 $0.00
Total Liabilities $1.124B $4.000M $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$194.2M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.019B $877.0M $881.0M
YoY Change
Total Liabilities & Shareholders Equity $2.260B $881.0M $881.0M
YoY Change

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$10.67M $14.50M -$5.900M
YoY Change -294.02% 45.0%
Depreciation, Depletion And Amortization $12.80M -$9.900M
YoY Change -58.58% -146.26%
Cash From Operating Activities $8.200M -$600.0K -$23.20M
YoY Change -49.38% -101.72% -195.87%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M $1.300M
YoY Change -70.89% -144.83%
Acquisitions
YoY Change
Other Investing Activities -$738.0M $179.9M -$358.6M
YoY Change 7218.37%
Cash From Investing Activities -$740.2M $179.9M -$357.3M
YoY Change 9269.62% -7019.23% 4480.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 154.5M 0.000 901.2M
YoY Change -6537.5% -100.0% -4291.63%
NET CHANGE
Cash From Operating Activities 8.200M -600.0K -23.20M
Cash From Investing Activities -740.2M 179.9M -357.3M
Cash From Financing Activities 154.5M 0.000 901.2M
Net Change In Cash -577.5M 179.3M 520.7M
YoY Change -9888.14% 520.42% -10309.8%
FREE CASH FLOW
Cash From Operating Activities $8.200M -$600.0K -$23.20M
Capital Expenditures -$2.300M $1.300M
Free Cash Flow $10.50M -$24.50M
YoY Change -56.43% -190.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136166000 USD
CY2013Q4 us-gaap Assets
Assets
2260154000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100391000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2012Q4 us-gaap Assets
Assets
1233917000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
67155000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
34010000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-10671000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2014Q1 pah Weighted Average Number Of Shares Outstanding Convertible Securities
WeightedAverageNumberOfSharesOutstandingConvertibleSecurities
shares

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