$ESI
Element Solutions Inc

2020 Q1 Form 10-Q Financial Statement

#000159071420000051 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $452.6M $459.8M
YoY Change -1.57% -52.31%
Cost Of Revenue $255.3M $261.5M
YoY Change -2.37% -7.07%
Gross Profit $197.3M $198.3M
YoY Change -0.5% -6.06%
Gross Profit Margin 43.59% 43.13%
Selling, General & Admin $125.2M $142.4M
YoY Change -12.08% 1.14%
% of Gross Profit 63.46% 71.81%
Research & Development $17.50M $10.80M
YoY Change 62.04% -5.26%
% of Gross Profit 8.87% 5.45%
Depreciation & Amortization $39.90M $38.70M
YoY Change 3.1% -3.73%
% of Gross Profit 20.22% 19.52%
Operating Expenses $142.7M $153.2M
YoY Change -6.85% 0.66%
Operating Profit $54.60M $45.10M
YoY Change 21.06% -23.43%
Interest Expense -$16.70M -$38.10M
YoY Change -56.17% -50.65%
% of Operating Profit -30.59% -84.48%
Other Income/Expense, Net -$42.10M -$59.00M
YoY Change -28.64% 1.9%
Pretax Income $12.50M -$13.90M
YoY Change -189.93% -1490.0%
Income Tax $4.100M -$10.40M
% Of Pretax Income 32.8%
Net Earnings $8.600M -$3.500M
YoY Change -345.71% -60.67%
Net Earnings / Revenue 1.9% -0.76%
Basic Earnings Per Share $0.03 $0.09
Diluted Earnings Per Share $0.03 $0.09
COMMON SHARES
Basic Shares Outstanding 250.3M shares 268.2M shares
Diluted Shares Outstanding 252.0M shares 268.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.0M $230.0M
YoY Change 116.09% -44.31%
Cash & Equivalents $497.4M $230.4M
Short-Term Investments
Other Short-Term Assets $53.00M $53.60M
YoY Change -1.12% -71.8%
Inventory $213.1M $202.4M
Prepaid Expenses $21.00M $19.90M
Receivables $354.1M $380.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.148B $1.002B
YoY Change 14.59% -60.75%
LONG-TERM ASSETS
Property, Plant & Equipment $256.7M $263.0M
YoY Change -2.4% -41.69%
Goodwill $2.127B $2.191B
YoY Change -2.93% -48.76%
Intangibles $894.5M $999.9M
YoY Change -10.54% -68.02%
Long-Term Investments
YoY Change
Other Assets $130.7M $109.5M
YoY Change 19.36% -22.4%
Total Long-Term Assets $3.416B $3.571B
YoY Change -4.34% -55.34%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.002B
Total Long-Term Assets $3.416B $3.571B
Total Assets $4.564B $4.572B
YoY Change -0.19% -56.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.8M $110.0M
YoY Change -7.45% -77.92%
Accrued Expenses $136.0M $136.0M
YoY Change 0.0% -77.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $328.0M $128.0M
YoY Change 156.25% 10.06%
Total Short-Term Liabilities $603.1M $456.1M
YoY Change 32.23% -63.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.512B $1.517B
YoY Change -0.33% -72.39%
Other Long-Term Liabilities $142.1M $167.3M
YoY Change -15.06% 28.1%
Total Long-Term Liabilities $142.1M $167.3M
YoY Change -15.06% 28.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $603.1M $456.1M
Total Long-Term Liabilities $142.1M $167.3M
Total Liabilities $2.422B $2.317B
YoY Change 4.54% -69.43%
SHAREHOLDERS EQUITY
Retained Earnings -$1.528B -$1.606B
YoY Change -4.83% 92.58%
Common Stock $2.600M $2.600M
YoY Change 0.0% -10.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.9M $5.400M
YoY Change 2009.26% 5300.0%
Treasury Stock Shares 12.20M shares 500.0K shares
Shareholders Equity $2.143B $2.257B
YoY Change
Total Liabilities & Shareholders Equity $4.564B $4.572B
YoY Change -0.19% -56.65%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $8.600M -$3.500M
YoY Change -345.71% -60.67%
Depreciation, Depletion And Amortization $39.90M $38.70M
YoY Change 3.1% -3.73%
Cash From Operating Activities $46.50M -$147.9M
YoY Change -131.44% -8.19%
INVESTING ACTIVITIES
Capital Expenditures $10.50M $6.700M
YoY Change 56.72% 39.58%
Acquisitions
YoY Change
Other Investing Activities $5.900M -$8.500M
YoY Change -169.41% -1162.5%
Cash From Investing Activities -$16.40M $4.199B
YoY Change -100.39% 61648.53%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $33.10M $434.0M
YoY Change -92.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $283.4M -4.246B
YoY Change -106.68% -5821.7%
NET CHANGE
Cash From Operating Activities 46.50M -147.9M
Cash From Investing Activities -$16.40M 4.199B
Cash From Financing Activities $283.4M -4.246B
Net Change In Cash $307.3M -$185.1M
YoY Change -266.02% 180.45%
FREE CASH FLOW
Cash From Operating Activities $46.50M -$147.9M
Capital Expenditures $10.50M $6.700M
Free Cash Flow $36.00M -$154.6M
YoY Change -123.29% -6.81%

Facts In Submission

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Element Solutions Inc
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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69100000 USD
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OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
62900000 USD
CY2020Q1 esi Amortization Of Inventory Step Up Cost
AmortizationOfInventoryStepUpCost
1400000 USD
CY2019Q1 esi Amortization Of Inventory Step Up Cost
AmortizationOfInventoryStepUpCost
0 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000.0 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6600000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1400000 USD
CY2020Q1 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-29100000 USD
CY2019Q1 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
28300000 USD
CY2020Q1 esi Debt Refinancing Costs
DebtRefinancingCosts
0 USD
CY2019Q1 esi Debt Refinancing Costs
DebtRefinancingCosts
60700000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2400000 USD
CY2020Q1 esi Other Income Expense
OtherIncomeExpense
-2900000 USD
CY2019Q1 esi Other Income Expense
OtherIncomeExpense
3100000 USD
CY2020Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
110100000 USD
CY2019Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
98600000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
452600000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459800000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
255300000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
261500000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
197300000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
198300000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
142700000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
153200000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54600000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45100000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-42100000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-59000000.0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10400000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8400000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3500000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
200000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
27400000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
8600000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
23900000 USD
CY2020Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
110100000 USD
CY2019Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
98600000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
452600000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459800000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
125200000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
142400000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17500000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10800000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
142700000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
153200000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16700000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-38100000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-25800000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
27100000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48000000.0 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-42100000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-59000000.0 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48000000.0 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10400000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
27400000 USD
CY2020Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
110100000 USD
CY2019Q1 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
98600000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
750000000 USD

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