$ESI
Element Solutions Inc

2020 Q4 Form 10-Q Financial Statement

#000159071420000129 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $536.6M $477.5M $464.7M
YoY Change 18.01% 2.75% -4.87%
Cost Of Revenue $313.9M $274.0M $259.0M
YoY Change 19.17% 5.79% -7.14%
Gross Profit $222.7M $203.5M $205.7M
YoY Change 16.41% -1.07% -1.86%
Gross Profit Margin 41.5% 42.62% 44.27%
Selling, General & Admin $131.3M $134.8M $128.8M
YoY Change 32.09% 4.66% -7.67%
% of Gross Profit 58.96% 66.24% 62.62%
Research & Development $11.40M $10.10M $10.00M
YoY Change 10.68% 1.0% -4.76%
% of Gross Profit 5.12% 4.96% 4.86%
Depreciation & Amortization $40.90M $10.70M $10.10M
YoY Change 5.14% 5.94% -7.34%
% of Gross Profit 18.37% 5.26% 4.91%
Operating Expenses $142.7M $144.9M $138.8M
YoY Change 30.08% 4.39% -7.47%
Operating Profit $80.00M $58.60M $66.90M
YoY Change -1.96% -12.41% 12.25%
Interest Expense -$7.100M -$17.10M -$17.40M
YoY Change -150.35% -1.72% -77.66%
% of Operating Profit -8.88% -29.18% -26.01%
Other Income/Expense, Net -$1.300M -$69.70M -$15.70M
YoY Change 343.95% -81.02%
Pretax Income $71.60M -$11.10M $51.20M
YoY Change -25.18% -121.68% -321.65%
Income Tax $41.70M -$47.30M $57.20M
% Of Pretax Income 58.24% 111.72%
Net Earnings $29.90M $36.00M -$6.000M
YoY Change -59.81% -700.0% 39.53%
Net Earnings / Revenue 5.57% 7.54% -1.29%
Basic Earnings Per Share $0.15 -$0.03
Diluted Earnings Per Share $119.9K $0.15 -$0.03
COMMON SHARES
Basic Shares Outstanding 247.2M shares 248.9M shares 254.4M shares
Diluted Shares Outstanding 249.1M shares 254.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.0M $248.0M $200.0M
YoY Change 53.68% 24.0% -20.63%
Cash & Equivalents $291.9M $248.4M $200.3M
Short-Term Investments
Other Short-Term Assets $67.50M $87.60M $54.80M
YoY Change 34.19% 59.85% -96.59%
Inventory $203.1M $211.9M $198.0M
Prepaid Expenses $24.00M $24.40M $21.90M
Receivables $403.4M $366.0M $367.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $989.9M $946.6M $850.3M
YoY Change 18.78% 11.33% -65.54%
LONG-TERM ASSETS
Property, Plant & Equipment $240.4M $234.6M $250.0M
YoY Change -9.21% -6.16% -7.44%
Goodwill $2.253B $2.190B $2.126B
YoY Change 3.35% 3.0% -2.82%
Intangibles $855.9M $860.1M $917.6M
YoY Change -9.37% -6.27% -12.97%
Long-Term Investments
YoY Change
Other Assets $64.00M $88.90M $122.9M
YoY Change -33.12% -27.66% 326.74%
Total Long-Term Assets $3.494B $3.380B $3.423B
YoY Change 0.07% -1.24% -50.57%
TOTAL ASSETS
Total Short-Term Assets $989.9M $946.6M $850.3M
Total Long-Term Assets $3.494B $3.380B $3.423B
Total Assets $4.483B $4.327B $4.273B
YoY Change 3.68% 1.26% -54.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.60M $103.8M $102.7M
YoY Change -1.24% 1.07% -8.87%
Accrued Expenses $204.0M $173.0M $132.0M
YoY Change 38.78% 31.06% -21.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $8.000M $8.000M
YoY Change -12.5% 0.0% -17.53%
Total Short-Term Liabilities $314.3M $302.4M $289.8M
YoY Change 6.98% 4.35% -74.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.508B $1.510B $1.514B
YoY Change -0.33% -0.26% -71.91%
Other Long-Term Liabilities $186.7M $145.4M $175.1M
YoY Change 46.2% -16.96% 127.7%
Total Long-Term Liabilities $186.7M $145.4M $175.1M
YoY Change 46.2% -16.96% 127.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $314.3M $302.4M $289.8M
Total Long-Term Liabilities $186.7M $145.4M $175.1M
Total Liabilities $2.165B $2.084B $2.153B
YoY Change 2.86% -3.2% -70.43%
SHAREHOLDERS EQUITY
Retained Earnings -$1.473B -$1.491B -$1.611B
YoY Change -4.12% -7.46% 30.9%
Common Stock $2.600M $2.600M $2.600M
YoY Change 0.0% 0.0% -10.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $137.7M $117.1M $67.90M
YoY Change 74.52% 72.46% 67800.0%
Treasury Stock Shares 14.20M shares 12.50M shares 7.300M shares
Shareholders Equity $2.320B $2.245B $2.122B
YoY Change
Total Liabilities & Shareholders Equity $4.483B $4.327B $4.273B
YoY Change 3.68% 1.26% -54.5%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $29.90M $36.00M -$6.000M
YoY Change -59.81% -700.0% 39.53%
Depreciation, Depletion And Amortization $40.90M $10.70M $10.10M
YoY Change 5.14% 5.94% -7.34%
Cash From Operating Activities $81.70M $69.60M $68.00M
YoY Change 14.75% 2.35% 140.28%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M -$6.700M -$6.800M
YoY Change -38.26% -1.47% -20.93%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$5.500M -$1.200M
YoY Change -97.63% 358.33% -105.91%
Cash From Investing Activities -$8.500M -$12.20M -$8.000M
YoY Change -87.96% 52.5% -168.38%
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 -35.80M -49.50M -102.8M
YoY Change 157.55% -51.85% 43.78%
NET CHANGE
Cash From Operating Activities 81.70M 69.60M 68.00M
Cash From Investing Activities -8.500M -12.20M -8.000M
Cash From Financing Activities -35.80M -49.50M -102.8M
Net Change In Cash 37.40M 7.900M -42.80M
YoY Change -381.2% -118.46% 35.87%
FREE CASH FLOW
Cash From Operating Activities $81.70M $69.60M $68.00M
Capital Expenditures -$7.100M -$6.700M -$6.800M
Free Cash Flow $88.80M $76.30M $74.80M
YoY Change 7.38% 2.01% 102.71%

Facts In Submission

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dei Entity Registrant Name
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Element Solutions Inc
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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3400000 USD
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115400000 USD
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296700000 USD
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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314500000 USD

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