$ESI
Element Solutions Inc

2021 Q2 Form 10-Q Financial Statement

#000159071421000078 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $586.6M $387.0M
YoY Change 51.58% -15.26%
Cost Of Revenue $348.1M $224.5M
YoY Change 55.06% -14.87%
Gross Profit $238.5M $162.5M
YoY Change 46.77% -15.8%
Gross Profit Margin 40.66% 41.99%
Selling, General & Admin $154.7M $113.4M
YoY Change 36.42% -10.28%
% of Gross Profit 64.86% 69.78%
Research & Development $12.80M $9.600M
YoY Change 33.33% -13.51%
% of Gross Profit 5.37% 5.91%
Depreciation & Amortization $9.700M $10.50M
YoY Change -7.62% 0.96%
% of Gross Profit 4.07% 6.46%
Operating Expenses $167.5M $123.0M
YoY Change 36.18% -10.55%
Operating Profit $71.00M $39.50M
YoY Change 79.75% -28.83%
Interest Expense -$12.90M -$16.90M
YoY Change -23.67% -7.14%
% of Operating Profit -18.17% -42.78%
Other Income/Expense, Net -$23.80M -$31.40M
YoY Change -24.2% -34.03%
Pretax Income $47.20M $8.100M
YoY Change 482.72% 2.53%
Income Tax -$31.90M $5.800M
% Of Pretax Income -67.58% 71.6%
Net Earnings $81.10M $1.200M
YoY Change 6658.33% -91.84%
Net Earnings / Revenue 13.83% 0.31%
Basic Earnings Per Share $0.33 $0.01
Diluted Earnings Per Share $0.33 $0.01
COMMON SHARES
Basic Shares Outstanding 247.5M shares 248.8M shares
Diluted Shares Outstanding 247.9M shares 249.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.4M $237.0M
YoY Change 34.35% -4.44%
Cash & Equivalents $318.4M $237.3M
Short-Term Investments
Other Short-Term Assets $67.70M $51.00M
YoY Change 32.75% -26.19%
Inventory $280.4M $210.8M
Prepaid Expenses $28.50M $22.30M
Receivables $450.0M $309.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.145B $839.4M
YoY Change 36.41% -9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $242.4M $254.2M
YoY Change -4.64% -0.97%
Goodwill $2.267B $2.134B
YoY Change 6.24% -2.02%
Intangibles $823.8M $868.6M
YoY Change -5.16% -10.18%
Long-Term Investments
YoY Change
Other Assets $162.2M $115.9M
YoY Change 39.95% 9.75%
Total Long-Term Assets $3.499B $3.379B
YoY Change 3.54% -3.83%
TOTAL ASSETS
Total Short-Term Assets $1.145B $839.4M
Total Long-Term Assets $3.499B $3.379B
Total Assets $4.644B $4.219B
YoY Change 10.08% -4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.0M $79.80M
YoY Change 75.44% -24.79%
Accrued Expenses $203.0M $141.0M
YoY Change 43.97% 29.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.400M $8.000M
YoY Change -7.5% -86.21%
Total Short-Term Liabilities $355.5M $245.7M
YoY Change 44.69% -27.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.506B $1.511B
YoY Change -0.34% -0.26%
Other Long-Term Liabilities $160.7M $139.3M
YoY Change 15.36% -25.47%
Total Long-Term Liabilities $160.7M $139.3M
YoY Change 15.36% -25.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.5M $245.7M
Total Long-Term Liabilities $160.7M $139.3M
Total Liabilities $2.176B $2.064B
YoY Change 5.42% -6.59%
SHAREHOLDERS EQUITY
Retained Earnings -$1.337B -$1.527B
YoY Change -12.42% -4.82%
Common Stock $2.600M $2.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $139.4M $114.0M
YoY Change 22.28% 578.57%
Treasury Stock Shares 14.30M shares 12.20M shares
Shareholders Equity $2.470B $2.157B
YoY Change
Total Liabilities & Shareholders Equity $4.644B $4.219B
YoY Change 10.08% -4.99%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $81.10M $1.200M
YoY Change 6658.33% -91.84%
Depreciation, Depletion And Amortization $9.700M $10.50M
YoY Change -7.62% 0.96%
Cash From Operating Activities $80.40M $63.50M
YoY Change 26.61% 254.75%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$4.500M
YoY Change 95.56% -4.26%
Acquisitions $50.90M
YoY Change
Other Investing Activities -$50.80M $1.700M
YoY Change -3088.24% -98.09%
Cash From Investing Activities -$59.60M -$2.800M
YoY Change 2028.57% -103.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.10M -321.7M
YoY Change -92.82% 293.76%
NET CHANGE
Cash From Operating Activities 80.40M 63.50M
Cash From Investing Activities -59.60M -2.800M
Cash From Financing Activities -23.10M -321.7M
Net Change In Cash -2.300M -261.0M
YoY Change -99.12% -1379.41%
FREE CASH FLOW
Cash From Operating Activities $80.40M $63.50M
Capital Expenditures -$8.800M -$4.500M
Free Cash Flow $89.20M $68.00M
YoY Change 31.18% 200.88%

Facts In Submission

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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7400000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1505800000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1508100000 USD
CY2020Q2 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
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
600000 shares
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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17500000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13600000 USD
CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
79100000 USD
CY2020Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2300000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
161400000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
10700000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247500000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
249600000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247900000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250600000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2021Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-51400000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
11600000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
10100000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31900000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-51400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
586600000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1136700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
839600000 USD
CY2021Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
133100000 USD
CY2020Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
84800000 USD
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
271000000.0 USD
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
194900000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81100000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9800000 USD
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000.0 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31900000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12900000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16900000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33600000 USD
CY2021Q2 us-gaap Depreciation
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9700000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
10500000 USD
us-gaap Depreciation
Depreciation
19100000 USD
us-gaap Depreciation
Depreciation
21000000.0 USD
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
30400000 USD
CY2020Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
28900000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
60100000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
58300000 USD
CY2021Q2 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
100200000 USD
CY2020Q2 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
64400000 USD
esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
265600000 USD
esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
133500000 USD
CY2021Q2 esi Amortization Of Inventory Step Up Cost
AmortizationOfInventoryStepUpCost
2200000 USD
CY2020Q2 esi Amortization Of Inventory Step Up Cost
AmortizationOfInventoryStepUpCost
0 USD
esi Amortization Of Inventory Step Up Cost
AmortizationOfInventoryStepUpCost
2200000 USD
esi Amortization Of Inventory Step Up Cost
AmortizationOfInventoryStepUpCost
1400000 USD
CY2021Q2 esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
1600000 USD
CY2020Q2 esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
3300000 USD
esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
3900000 USD
esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
4300000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5900000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1300000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3200000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7900000 USD
CY2021Q2 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-4600000 USD
CY2020Q2 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-11800000 USD
esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
23400000 USD
esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-40900000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13600000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2021Q2 esi Other Income Expense
OtherIncomeExpense
-5000000.0 USD
CY2020Q2 esi Other Income Expense
OtherIncomeExpense
-4000000.0 USD
esi Other Income Expense
OtherIncomeExpense
-5900000 USD
esi Other Income Expense
OtherIncomeExpense
-6900000 USD
CY2021Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
133100000 USD
CY2020Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
84800000 USD
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
271000000.0 USD
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
194900000 USD

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