$ESI
Element Solutions Inc

2019 Q4 Form 10-Q Financial Statement

#000159071419000155 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $454.7M $464.7M $488.5M
YoY Change -4.95% -4.87% -45.98%
Cost Of Revenue $263.4M $259.0M $278.9M
YoY Change -4.63% -7.14% 2.39%
Gross Profit $191.3M $205.7M $209.6M
YoY Change -5.39% -1.86% 0.67%
Gross Profit Margin 42.07% 44.27% 42.91%
Selling, General & Admin $99.40M $128.8M $139.5M
YoY Change -17.3% -7.67% -0.5%
% of Gross Profit 51.96% 62.62% 66.56%
Research & Development $10.30M $10.00M $10.50M
YoY Change -8.04% -4.76% -6.25%
% of Gross Profit 5.38% 4.86% 5.01%
Depreciation & Amortization $38.90M $10.10M $10.90M
YoY Change 1.83% -7.34% -11.38%
% of Gross Profit 20.33% 4.91% 5.2%
Operating Expenses $109.7M $138.8M $150.0M
YoY Change -16.51% -7.47% -0.92%
Operating Profit $81.60M $66.90M $59.60M
YoY Change 15.25% 12.25% 4.93%
Interest Expense $14.10M -$17.40M -$77.90M
YoY Change -116.89% -77.66% -18.77%
% of Operating Profit 17.28% -26.01% -130.7%
Other Income/Expense, Net $0.00 -$15.70M -$82.70M
YoY Change -100.0% -81.02% -13.22%
Pretax Income $95.70M $51.20M -$23.10M
YoY Change -932.17% -321.65% -40.0%
Income Tax $21.30M $57.20M -$18.80M
% Of Pretax Income 22.26% 111.72%
Net Earnings $74.40M -$6.000M -$4.300M
YoY Change -623.94% 39.53% -88.35%
Net Earnings / Revenue 16.36% -1.29% -0.88%
Basic Earnings Per Share $0.30 -$0.03 -$1.42
Diluted Earnings Per Share $0.29 -$0.03 -$1.42
COMMON SHARES
Basic Shares Outstanding 251.1M shares 254.4M shares 288.2M shares
Diluted Shares Outstanding 254.4M shares 288.2M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.0M $200.0M $252.0M
YoY Change -18.8% -20.63% -35.55%
Cash & Equivalents $190.1M $200.3M $252.2M
Short-Term Investments
Other Short-Term Assets $50.30M $54.80M $1.605B
YoY Change 18.35% -96.59% 900.0%
Inventory $199.6M $198.0M $210.2M
Prepaid Expenses $18.30M $21.90M
Receivables $363.9M $367.2M $400.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $833.4M $850.3M $2.467B
YoY Change -66.42% -65.54% 7.43%
LONG-TERM ASSETS
Property, Plant & Equipment $264.8M $250.0M $270.1M
YoY Change -0.79% -7.44% -40.3%
Goodwill $2.180B $2.126B $2.187B
YoY Change -0.14% -2.82% -49.92%
Intangibles $944.4M $917.6M $1.054B
YoY Change -7.82% -12.97% -66.98%
Long-Term Investments
YoY Change
Other Assets $95.70M $122.9M $28.80M
YoY Change 190.88% 326.74% -77.59%
Total Long-Term Assets $3.491B $3.423B $6.924B
YoY Change -49.55% -50.57% -14.96%
TOTAL ASSETS
Total Short-Term Assets $833.4M $850.3M $2.467B
Total Long-Term Assets $3.491B $3.423B $6.924B
Total Assets $4.324B $4.273B $9.392B
YoY Change -54.0% -54.5% -10.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.80M $102.7M $112.7M
YoY Change -4.06% -8.87% -73.63%
Accrued Expenses $147.0M $132.0M $168.0M
YoY Change -21.81% -21.43% -67.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $8.000M $9.700M
YoY Change -68.0% -17.53% -89.22%
Total Short-Term Liabilities $293.8M $289.8M $1.127B
YoY Change -74.28% -74.28% 0.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.513B $1.514B $5.390B
YoY Change -71.72% -71.91% 1.07%
Other Long-Term Liabilities $127.7M $175.1M $76.90M
YoY Change -0.62% 127.7% -46.97%
Total Long-Term Liabilities $127.7M $175.1M $76.90M
YoY Change -0.62% 127.7% -46.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.8M $289.8M $1.127B
Total Long-Term Liabilities $127.7M $175.1M $76.90M
Total Liabilities $2.105B $2.153B $7.280B
YoY Change -70.85% -70.43% -1.88%
SHAREHOLDERS EQUITY
Retained Earnings -$1.537B -$1.611B -$1.231B
YoY Change 28.53% 30.9% 68.99%
Common Stock $2.600M $2.600M $2.900M
YoY Change -10.34% -10.34% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.90M $67.90M $100.0K
YoY Change 2154.29% 67800.0% 0.0%
Treasury Stock Shares 8.300M shares 7.300M shares 0.000 shares
Shareholders Equity $2.221B $2.122B $2.046B
YoY Change
Total Liabilities & Shareholders Equity $4.324B $4.273B $9.392B
YoY Change -54.0% -54.5% -10.03%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $74.40M -$6.000M -$4.300M
YoY Change -623.94% 39.53% -88.35%
Depreciation, Depletion And Amortization $38.90M $10.10M $10.90M
YoY Change 1.83% -7.34% -11.38%
Cash From Operating Activities $71.20M $68.00M $28.30M
YoY Change 30.16% 140.28% -63.99%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$6.800M -$8.600M
YoY Change 30.68% -20.93% -304.76%
Acquisitions
YoY Change
Other Investing Activities -$59.10M -$1.200M $20.30M
YoY Change 288.82% -105.91% -151.01%
Cash From Investing Activities -$70.60M -$8.000M $11.70M
YoY Change 194.17% -168.38% -132.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.90M -102.8M -71.50M
YoY Change -27.98% 43.78% -0.42%
NET CHANGE
Cash From Operating Activities 71.20M 68.00M 28.30M
Cash From Investing Activities -70.60M -8.000M 11.70M
Cash From Financing Activities -13.90M -102.8M -71.50M
Net Change In Cash -13.30M -42.80M -31.50M
YoY Change -216.67% 35.87% 9.38%
FREE CASH FLOW
Cash From Operating Activities $71.20M $68.00M $28.30M
Capital Expenditures -$11.50M -$6.800M -$8.600M
Free Cash Flow $82.70M $74.80M $36.90M
YoY Change 30.24% 102.71% -50.4%

Facts In Submission

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Element Solutions Inc
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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200300000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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407600000 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
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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155400000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2231200000 USD
CY2019Q3 us-gaap Profit Loss
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CY2019Q3 esi Other Comprehensive Income Loss Excluding Acquisitionand Conversion Activity Netof Tax
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CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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200000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
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51100000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2200000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2120500000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2604400000 USD
CY2018Q3 us-gaap Profit Loss
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CY2018Q3 esi Other Comprehensive Income Loss Excluding Acquisitionand Conversion Activity Netof Tax
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CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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300000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4600000 USD
CY2018Q3 us-gaap Minority Interest Period Increase Decrease
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2111300000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2181100000 USD
us-gaap Profit Loss
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411000000.0 USD
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800000 USD
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496200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11600000 USD
us-gaap Minority Interest Period Increase Decrease
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2120500000 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
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2860000000.0 USD
us-gaap Profit Loss
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esi Other Comprehensive Income Loss Excluding Acquisitionand Conversion Activity Netof Tax
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900000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12000000.0 USD
us-gaap Minority Interest Period Increase Decrease
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2111300000 USD
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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62700000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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13800000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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49200000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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120600000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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109400000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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18000000.0 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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15300000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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59400000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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63400000 USD
CY2019Q3 esi Inventory Net Including Noncurrent
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198000000.0 USD
CY2018Q4 esi Inventory Net Including Noncurrent
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188100000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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393900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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391000000.0 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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143900000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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124100000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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250000000.0 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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266900000 USD
CY2019Q3 us-gaap Depreciation
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10100000 USD
CY2018Q3 us-gaap Depreciation
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10900000 USD
us-gaap Depreciation
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30800000 USD
us-gaap Depreciation
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33800000 USD
CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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46600000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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46600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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512900000 USD
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814000000.0 USD
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441700000 USD
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874800000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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28100000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
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27800000 USD
us-gaap Amortization Of Intangible Assets
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84900000 USD
us-gaap Amortization Of Intangible Assets
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84700000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1522000000.0 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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5376000000.0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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7800000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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25300000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1514200000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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5350700000 USD
CY2019Q1 esi Write Off Of Deferred Debt Issuance Costand Debt Discounts
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22900000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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6600000 USD
esi Business Combination Contingent Consideration Arrangements Change In Amountof Contingent Consideration Ebitda Metric Affectof Change In Discount Rate
BusinessCombinationContingentConsiderationArrangementsChangeInAmountofContingentConsiderationEBITDAMetricAffectofChangeInDiscountRate
2400000 USD
CY2019Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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750000000 shares
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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434000000 USD
esi Treasury Stock Acquired Percent Of Issued And Outstanding Common Stock
TreasuryStockAcquiredPercentOfIssuedAndOutstandingCommonStock
0.13
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
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51000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
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62500000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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2700000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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4600000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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288100000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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2000000.0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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254400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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288100000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15500000 shares
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us-gaap Operating Lease Expense
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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4800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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15700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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12800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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10900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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7700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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25600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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14500000 USD
CY2019Q3 us-gaap Operating Lease Liability
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19200000 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 Operating Leases Future Minimum Payments Due
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CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
14700000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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18300000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57200000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Number Of Reportable Segments
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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464700000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1482600000 USD
CY2019Q3 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
115400000 USD
CY2018Q3 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
108300000 USD
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
314500000 USD
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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321800000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3500000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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13200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21100000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2019Q3 us-gaap Depreciation
Depreciation
10100000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
10900000 USD
us-gaap Depreciation
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30800000 USD
us-gaap Depreciation
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33800000 USD
CY2019Q3 us-gaap Adjustment For Amortization
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28100000 USD
CY2018Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
27800000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
84900000 USD
us-gaap Adjustment For Amortization
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84700000 USD
CY2019Q3 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
106800000 USD
CY2018Q3 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
93500000 USD
esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
234600000 USD
esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
310200000 USD
CY2019Q3 us-gaap Restructuring Charges
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6800000 USD
CY2018Q3 us-gaap Restructuring Charges
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1000000.0 USD
us-gaap Restructuring Charges
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12600000 USD
us-gaap Restructuring Charges
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4300000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
800000 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5200000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2500000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9700000 USD
CY2019Q3 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
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CY2019Q3 esi Debt Refinancing Costs
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0 USD
esi Debt Refinancing Costs
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esi Debt Refinancing Costs
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3400000 USD
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2500000 USD
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0 USD
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0 USD
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0 USD
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esi Other Income Expense
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108300000 USD
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314500000 USD
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us-gaap Operating Expenses
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59600000 USD
us-gaap Operating Income Loss
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167500000 USD
us-gaap Operating Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Income Tax Expense Benefit
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40000000.0 USD
us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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13200000 USD
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CY2019Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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18400000 USD
us-gaap Profit Loss
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314500000 USD
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321800000 USD
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CY2019Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Research And Development Expense
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us-gaap Interest Income Expense Nonoperating Net
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400000 USD
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314500000 USD
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321800000 USD

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