$ESI
Element Solutions Inc

2019 Q1 Form 10-Q Financial Statement

#000159071419000092 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $459.8M $964.1M
YoY Change -52.31% 11.87%
Cost Of Revenue $261.5M $281.4M
YoY Change -7.07% -41.79%
Gross Profit $198.3M $211.1M
YoY Change -6.06% 7.27%
Gross Profit Margin 43.13% 21.9%
Selling, General & Admin $142.4M $140.8M
YoY Change 1.14% -45.3%
% of Gross Profit 71.81% 66.7%
Research & Development $10.80M $11.40M
YoY Change -5.26% -47.22%
% of Gross Profit 5.45% 5.4%
Depreciation & Amortization $38.70M $40.20M
YoY Change -3.73% -53.2%
% of Gross Profit 19.52% 19.04%
Operating Expenses $153.2M $152.2M
YoY Change 0.66% -45.45%
Operating Profit $45.10M $58.90M
YoY Change -23.43% -40.74%
Interest Expense -$38.10M -$77.20M
YoY Change -50.65% -24.31%
% of Operating Profit -84.48% -131.07%
Other Income/Expense, Net -$59.00M -$57.90M
YoY Change 1.9% -44.49%
Pretax Income -$13.90M $1.000M
YoY Change -1490.0% -120.41%
Income Tax -$10.40M $9.900M
% Of Pretax Income 990.0%
Net Earnings -$3.500M -$8.900M
YoY Change -60.67% -85.69%
Net Earnings / Revenue -0.76% -0.92%
Basic Earnings Per Share $0.09 $0.13
Diluted Earnings Per Share $0.09 $0.13
COMMON SHARES
Basic Shares Outstanding 268.2M shares 287.9M shares
Diluted Shares Outstanding 268.2M shares 287.9M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0M $413.0M
YoY Change -44.31% 12.84%
Cash & Equivalents $230.4M $412.6M
Short-Term Investments
Other Short-Term Assets $53.60M $190.1M
YoY Change -71.8% 81.74%
Inventory $202.4M $611.6M
Prepaid Expenses $19.90M
Receivables $380.3M $1.289B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.002B $2.552B
YoY Change -60.75% 13.15%
LONG-TERM ASSETS
Property, Plant & Equipment $263.0M $451.0M
YoY Change -41.69% -1.18%
Goodwill $2.191B $4.276B
YoY Change -48.76% 0.15%
Intangibles $999.9M $3.127B
YoY Change -68.02% -3.53%
Long-Term Investments
YoY Change
Other Assets $109.5M $141.1M
YoY Change -22.4% 11.28%
Total Long-Term Assets $3.571B $7.995B
YoY Change -55.34% -1.23%
TOTAL ASSETS
Total Short-Term Assets $1.002B $2.552B
Total Long-Term Assets $3.571B $7.995B
Total Assets $4.572B $10.55B
YoY Change -56.65% 1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0M $498.1M
YoY Change -77.92% 21.37%
Accrued Expenses $136.0M $613.0M
YoY Change -77.81% 26.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $128.0M $116.3M
YoY Change 10.06% -44.09%
Total Short-Term Liabilities $456.1M $1.235B
YoY Change -63.08% 2.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.517B $5.495B
YoY Change -72.39% 6.87%
Other Long-Term Liabilities $167.3M $130.6M
YoY Change 28.1% -5.98%
Total Long-Term Liabilities $167.3M $130.6M
YoY Change 28.1% -5.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $456.1M $1.235B
Total Long-Term Liabilities $167.3M $130.6M
Total Liabilities $2.317B $7.580B
YoY Change -69.43% 3.84%
SHAREHOLDERS EQUITY
Retained Earnings -$1.606B -$833.7M
YoY Change 92.58% 39.44%
Common Stock $2.600M $2.900M
YoY Change -10.34% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.400M $100.0K
YoY Change 5300.0% 0.0%
Treasury Stock Shares 500.0K shares 0.000 shares
Shareholders Equity $2.257B $2.856B
YoY Change
Total Liabilities & Shareholders Equity $4.572B $10.55B
YoY Change -56.65% 1.91%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$3.500M -$8.900M
YoY Change -60.67% -85.69%
Depreciation, Depletion And Amortization $38.70M $40.20M
YoY Change -3.73% -53.2%
Cash From Operating Activities -$147.9M -$161.1M
YoY Change -8.19% 34.92%
INVESTING ACTIVITIES
Capital Expenditures $6.700M $4.800M
YoY Change 39.58% -67.79%
Acquisitions
YoY Change
Other Investing Activities -$8.500M $800.0K
YoY Change -1162.5% -133.33%
Cash From Investing Activities $4.199B $6.800M
YoY Change 61648.53% -126.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $434.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.246B $74.20M
YoY Change -5821.7% -5.96%
NET CHANGE
Cash From Operating Activities -147.9M -$161.1M
Cash From Investing Activities 4.199B $6.800M
Cash From Financing Activities -4.246B $74.20M
Net Change In Cash -$185.1M -$66.00M
YoY Change 180.45% 17.44%
FREE CASH FLOW
Cash From Operating Activities -$147.9M -$161.1M
Capital Expenditures $6.700M $4.800M
Free Cash Flow -$154.6M -$165.9M
YoY Change -6.81% 23.53%

Facts In Submission

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2600000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
2900000 USD
CY2019Q1 us-gaap Additional Paid In Capital
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4105100000 USD
CY2018Q4 us-gaap Additional Paid In Capital
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4062100000 USD
CY2019Q1 us-gaap Treasury Stock Value
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5400000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3500000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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-1195400000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-756900000 USD
CY2019Q1 us-gaap Stockholders Equity
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2256700000 USD
CY2018Q4 us-gaap Stockholders Equity
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2109200000 USD
CY2019Q1 us-gaap Minority Interest
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-1500000 USD
CY2018Q4 us-gaap Minority Interest
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71900000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2255200000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2181100000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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4572200000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9401500000 USD
CY2019Q1 us-gaap Profit Loss
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23900000 USD
CY2018Q1 us-gaap Profit Loss
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38000000.0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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27400000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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46900000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-3500000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-8900000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
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38700000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
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40200000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
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-2000000.0 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
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-600000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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33000000.0 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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8600000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
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-75400000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
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4500000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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-2800000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
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11700000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
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14300000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
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17000000.0 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
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9500000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
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4900000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
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-67300000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities
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-39500000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4600000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-6100000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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33700000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
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9800000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-32000000.0 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-49400000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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6700000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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4800000 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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4192300000 USD
CY2018Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2018Q1 us-gaap Proceeds From Sale Of Equity Method Investments
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25000000.0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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-8500000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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800000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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4194100000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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19400000 USD
CY2019Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
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749100000 USD
CY2018Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
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0 USD
CY2019Q1 us-gaap Repayments Of Debt
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4601000000.0 USD
CY2018Q1 us-gaap Repayments Of Debt
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100000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
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95300000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
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52000000.0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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433600000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2019Q1 us-gaap Payments Of Debt Extinguishment Costs
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39500000 USD
CY2018Q1 us-gaap Payments Of Debt Extinguishment Costs
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600000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-10800000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
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200000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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51500000 USD
CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-115900000 USD
CY2018Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2019Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2018Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-12600000 USD
CY2019Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
4800000 USD
CY2018Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
22700000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2018Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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9400000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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14100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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415500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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483900000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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230400000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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417900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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181900000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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225400000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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155900000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2181100000 USD
CY2019Q1 us-gaap Profit Loss
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23900000 USD
CY2019Q1 esi Other Comprehensive Income Loss Excluding Acquisitionand Conversion Activity Netof Tax
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67400000 USD
CY2019Q1 esi Stockholders Equity Sale Of Consolidated Entity
StockholdersEquitySaleOfConsolidatedEntity
411000000.0 USD
CY2019Q1 esi Stock Issued During Period Value Sharebased Compensation Grossand Treasury Stock Acquired
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1900000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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300000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
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433700000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7300000 USD
CY2019Q1 us-gaap Minority Interest Period Increase Decrease
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-200000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2255200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2860000000.0 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2860000000.0 USD
CY2018Q1 us-gaap Profit Loss
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38000000.0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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65300000 USD
CY2018Q1 esi Stock Issued During Period Value Sharebased Compensation Grossand Treasury Stock Acquired
StockIssuedDuringPeriodValueSharebasedCompensationGrossandTreasuryStockAcquired
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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300000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3100000 USD
CY2018Q1 us-gaap Minority Interest Period Increase Decrease
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300000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2967000000.0 USD
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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67300000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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15900000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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52500000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
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117800000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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109400000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
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17000000.0 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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15300000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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67600000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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63400000 USD
CY2019Q1 esi Inventory Net Including Noncurrent
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202400000 USD
CY2018Q4 esi Inventory Net Including Noncurrent
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188100000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
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395400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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391000000.0 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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132400000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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124100000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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263000000.0 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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266900000 USD
CY2019Q1 us-gaap Depreciation
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10300000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
11700000 USD
CY2018Q4 us-gaap Goodwill Gross
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2229200000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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46600000 USD
CY2018Q4 us-gaap Goodwill
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2182600000 USD
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8800000 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
2238000000.0 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
46600000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
2191400000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1366900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
471900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
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895000000.0 USD
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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441700000 USD
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874800000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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28400000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
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28500000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1644500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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5376000000.0 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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128000000.0 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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25300000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
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1516500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5350700000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
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750000000 USD
CY2019Q1 esi Write Off Of Deferred Debt Issuance Costand Debt Discounts
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22900000 USD
CY2019Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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1100000 USD
CY2019Q1 esi Business Combination Contingent Consideration Arrangements Change In Amountof Contingent Consideration Ebitda Metric Affectof Change In Discount Rate
BusinessCombinationContingentConsiderationArrangementsChangeInAmountofContingentConsiderationEBITDAMetricAffectofChangeInDiscountRate
2300000 USD
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q1 esi Common Stock Shares Unissued
CommonStockSharesUnissued
3967446 shares
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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434000000 USD
CY2019Q1 esi Treasury Stock Acquired Percent Of Issued And Outstanding Common Stock
TreasuryStockAcquiredPercentOfIssuedAndOutstandingCommonStock
0.13
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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600000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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1300000 USD
CY2019Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2018Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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268200000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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287900000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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268200000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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287900000 shares
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8800000 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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16100000 shares
CY2019Q1 us-gaap Operating Lease Expense
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5100000 USD
CY2019Q1 us-gaap Operating Lease Payments
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5300000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1200000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.053
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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14800000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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15100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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12100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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10200000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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7100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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25800000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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85100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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16700000 USD
CY2019Q1 us-gaap Operating Lease Liability
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68400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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19200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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15500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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11900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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27900000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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18300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
91900000 USD
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16900000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10400000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459800000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492500000 USD
CY2019Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
98600000 USD
CY2018Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
104100000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23200000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37300000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
27400000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
46900000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10400000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38100000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-77200000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
10300000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
11700000 USD
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
28400000 USD
CY2018Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
28500000 USD
CY2019Q1 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
62900000 USD
CY2018Q1 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
118400000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2018Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000.0 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1400000 USD
CY2019Q1 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
28300000 USD
CY2018Q1 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
7700000 USD
CY2019Q1 esi Debt Refinancing Costs
DebtRefinancingCosts
60700000 USD
CY2018Q1 esi Debt Refinancing Costs
DebtRefinancingCosts
0 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2400000 USD
CY2018Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
500000 USD
CY2019Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2018Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
11300000 USD
CY2019Q1 esi Other Income Expense
OtherIncomeExpense
1700000 USD
CY2018Q1 esi Other Income Expense
OtherIncomeExpense
-1500000 USD
CY2019Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
98600000 USD
CY2018Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
104100000 USD

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