$ESI
Element Solutions Inc

2020 Q2 Form 10-Q Financial Statement

#000159071420000101 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $387.0M $456.7M
YoY Change -15.26% -8.95%
Cost Of Revenue $224.5M $263.7M
YoY Change -14.87% -8.09%
Gross Profit $162.5M $193.0M
YoY Change -15.8% -10.11%
Gross Profit Margin 41.99% 42.26%
Selling, General & Admin $113.4M $126.4M
YoY Change -10.28% -12.4%
% of Gross Profit 69.78% 65.49%
Research & Development $9.600M $11.10M
YoY Change -13.51% -0.89%
% of Gross Profit 5.91% 5.75%
Depreciation & Amortization $10.50M $10.40M
YoY Change 0.96% -7.14%
% of Gross Profit 6.46% 5.39%
Operating Expenses $123.0M $137.5M
YoY Change -10.55% -11.58%
Operating Profit $39.50M $55.50M
YoY Change -28.83% -6.25%
Interest Expense -$16.90M -$18.20M
YoY Change -7.14% -76.76%
% of Operating Profit -42.78% -32.79%
Other Income/Expense, Net -$31.40M -$47.60M
YoY Change -34.03% -39.59%
Pretax Income $8.100M $7.900M
YoY Change 2.53% -140.31%
Income Tax $5.800M -$6.800M
% Of Pretax Income 71.6% -86.08%
Net Earnings $1.200M $14.70M
YoY Change -91.84% -129.64%
Net Earnings / Revenue 0.31% 3.22%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 248.8M shares 257.3M shares
Diluted Shares Outstanding 249.0M shares 259.6M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.0M $248.0M
YoY Change -4.44% -43.89%
Cash & Equivalents $237.3M $247.6M
Short-Term Investments
Other Short-Term Assets $51.00M $69.10M
YoY Change -26.19% -62.69%
Inventory $210.8M $201.6M
Prepaid Expenses $22.30M $23.70M
Receivables $309.8M $374.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $839.4M $926.3M
YoY Change -9.38% -62.97%
LONG-TERM ASSETS
Property, Plant & Equipment $254.2M $256.7M
YoY Change -0.97% -40.26%
Goodwill $2.134B $2.178B
YoY Change -2.02% -46.14%
Intangibles $868.6M $967.0M
YoY Change -10.18% -66.62%
Long-Term Investments
YoY Change
Other Assets $115.9M $105.6M
YoY Change 9.75% -0.75%
Total Long-Term Assets $3.379B $3.514B
YoY Change -3.83% -53.0%
TOTAL ASSETS
Total Short-Term Assets $839.4M $926.3M
Total Long-Term Assets $3.379B $3.514B
Total Assets $4.219B $4.440B
YoY Change -4.99% -55.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.80M $106.1M
YoY Change -24.79% -77.15%
Accrued Expenses $141.0M $109.0M
YoY Change 29.36% -80.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $58.00M
YoY Change -86.21% -58.21%
Total Short-Term Liabilities $245.7M $338.0M
YoY Change -27.31% -71.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.511B $1.515B
YoY Change -0.26% -71.95%
Other Long-Term Liabilities $139.3M $186.9M
YoY Change -25.47% 62.38%
Total Long-Term Liabilities $139.3M $186.9M
YoY Change -25.47% 62.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.7M $338.0M
Total Long-Term Liabilities $139.3M $186.9M
Total Liabilities $2.064B $2.209B
YoY Change -6.59% -70.04%
SHAREHOLDERS EQUITY
Retained Earnings -$1.527B -$1.604B
YoY Change -4.82% 95.21%
Common Stock $2.600M $2.600M
YoY Change 0.0% -10.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.0M $16.80M
YoY Change 578.57% 16700.0%
Treasury Stock Shares 12.20M shares 1.700M shares
Shareholders Equity $2.157B $2.233B
YoY Change
Total Liabilities & Shareholders Equity $4.219B $4.440B
YoY Change -4.99% -55.5%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.200M $14.70M
YoY Change -91.84% -129.64%
Depreciation, Depletion And Amortization $10.50M $10.40M
YoY Change 0.96% -7.14%
Cash From Operating Activities $63.50M $17.90M
YoY Change 254.75% -74.21%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$4.700M
YoY Change -4.26% -24.19%
Acquisitions
YoY Change
Other Investing Activities $1.700M $88.90M
YoY Change -98.09% -2569.44%
Cash From Investing Activities -$2.800M $84.20M
YoY Change -103.33% -959.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -321.7M -81.70M
YoY Change 293.76% 11571.43%
NET CHANGE
Cash From Operating Activities 63.50M 17.90M
Cash From Investing Activities -2.800M 84.20M
Cash From Financing Activities -321.7M -81.70M
Net Change In Cash -261.0M 20.40M
YoY Change -1379.41% -65.37%
FREE CASH FLOW
Cash From Operating Activities $63.50M $17.90M
Capital Expenditures -$4.500M -$4.700M
Free Cash Flow $68.00M $22.60M
YoY Change 200.88% -70.11%

Facts In Submission

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Element Solutions Inc
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500 East Broward Boulevard,
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esi Debt Refinancing Costs
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2900000 USD
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194900000 USD
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194900000 USD
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199100000 USD
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916500000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113400000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
126400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
238600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
268800000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9600000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21900000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
123000000.0 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
137500000 USD
us-gaap Operating Expenses
OperatingExpenses
265700000 USD
us-gaap Operating Expenses
OperatingExpenses
290700000 USD
esi Debt Refinancing Costs
DebtRefinancingCosts
61000000.0 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16900000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18200000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33600000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-56300000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12800000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-28300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-38600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1200000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49100000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31400000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-47600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-73500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-106600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49100000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-13300000 USD
CY2020Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
84800000 USD
CY2019Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
100500000 USD
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
194900000 USD
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
199100000 USD

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