$ESI
Element Solutions Inc

2021 Q4 Form 10-Q Financial Statement

#000159071421000091 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $646.9M $616.2M $477.5M
YoY Change 20.56% 29.05% 2.75%
Cost Of Revenue $410.1M $371.7M $274.0M
YoY Change 30.65% 35.66% 5.79%
Gross Profit $236.8M $244.5M $203.5M
YoY Change 6.33% 20.15% -1.07%
Gross Profit Margin 36.61% 39.68% 42.62%
Selling, General & Admin $163.4M $163.5M $134.8M
YoY Change 24.45% 21.29% 4.66%
% of Gross Profit 69.0% 66.87% 66.24%
Research & Development $12.90M $12.50M $10.10M
YoY Change 13.16% 23.76% 1.0%
% of Gross Profit 5.45% 5.11% 4.96%
Depreciation & Amortization $43.20M $9.600M $10.70M
YoY Change 5.62% -10.28% 5.94%
% of Gross Profit 18.24% 3.93% 5.26%
Operating Expenses $176.3M $176.0M $144.9M
YoY Change 23.55% 21.46% 4.39%
Operating Profit $60.50M $68.50M $58.60M
YoY Change -24.37% 16.89% -12.41%
Interest Expense -$21.00M -$13.80M -$17.10M
YoY Change 195.77% -19.3% -1.72%
% of Operating Profit -34.71% -20.15% -29.18%
Other Income/Expense, Net -$1.600M -$15.30M -$69.70M
YoY Change 23.08% -78.05% 343.95%
Pretax Income $37.90M $53.20M -$11.10M
YoY Change -47.07% -579.28% -121.68%
Income Tax $31.80M $17.30M -$47.30M
% Of Pretax Income 83.91% 32.52%
Net Earnings $4.700M $36.00M $36.00M
YoY Change -84.28% 0.0% -700.0%
Net Earnings / Revenue 0.73% 5.84% 7.54%
Basic Earnings Per Share $0.15 $0.15
Diluted Earnings Per Share $18.98K $0.15 $0.15
COMMON SHARES
Basic Shares Outstanding 247.5M shares 247.6M shares 248.9M shares
Diluted Shares Outstanding 248.0M shares 249.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.1M $279.3M $248.0M
YoY Change 13.05% 12.62% 24.0%
Cash & Equivalents $330.1M $279.3M $248.4M
Short-Term Investments
Other Short-Term Assets $88.40M $78.20M $87.60M
YoY Change 30.96% -10.73% 59.85%
Inventory $274.4M $316.4M $211.9M
Prepaid Expenses $29.40M $32.10M $24.40M
Receivables $492.2M $507.1M $366.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.215B $1.213B $946.6M
YoY Change 22.69% 28.15% 11.33%
LONG-TERM ASSETS
Property, Plant & Equipment $278.1M $270.7M $234.6M
YoY Change 15.68% 15.39% -6.16%
Goodwill $2.526B $2.533B $2.190B
YoY Change 12.15% 15.7% 3.0%
Intangibles $956.7M $994.1M $860.1M
YoY Change 11.78% 15.58% -6.27%
Long-Term Investments
YoY Change
Other Assets $81.30M $168.3M $88.90M
YoY Change 27.03% 89.31% -27.66%
Total Long-Term Assets $3.924B $3.970B $3.380B
YoY Change 12.32% 17.44% -1.24%
TOTAL ASSETS
Total Short-Term Assets $1.215B $1.213B $946.6M
Total Long-Term Assets $3.924B $3.970B $3.380B
Total Assets $5.138B $5.183B $4.327B
YoY Change 14.61% 19.79% 1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.4M $165.0M $103.8M
YoY Change 44.77% 58.96% 1.07%
Accrued Expenses $264.1M $238.7M $173.0M
YoY Change 29.46% 37.98% 31.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.70M $12.90M $8.000M
YoY Change 81.43% 61.25% 0.0%
Total Short-Term Liabilities $415.2M $421.3M $302.4M
YoY Change 32.1% 39.32% 4.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.894B $1.897B $1.510B
YoY Change 25.61% 25.66% -0.26%
Other Long-Term Liabilities $152.1M $143.8M $145.4M
YoY Change -18.53% -1.1% -16.96%
Total Long-Term Liabilities $152.1M $143.8M $145.4M
YoY Change -18.53% -1.1% -16.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $415.2M $421.3M $302.4M
Total Long-Term Liabilities $152.1M $143.8M $145.4M
Total Liabilities $2.638B $2.668B $2.084B
YoY Change 21.81% 28.03% -3.2%
SHAREHOLDERS EQUITY
Retained Earnings -$1.332B -$1.316B -$1.491B
YoY Change -9.59% -11.72% -7.46%
Common Stock $2.600M $2.600M $2.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $159.2M $141.2M $117.1M
YoY Change 15.61% 20.58% 72.46%
Treasury Stock Shares 15.20M shares 14.40M shares 12.50M shares
Shareholders Equity $2.481B $2.480B $2.245B
YoY Change
Total Liabilities & Shareholders Equity $5.138B $5.183B $4.327B
YoY Change 14.61% 19.79% 1.26%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $4.700M $36.00M $36.00M
YoY Change -84.28% 0.0% -700.0%
Depreciation, Depletion And Amortization $43.20M $9.600M $10.70M
YoY Change 5.62% -10.28% 5.94%
Cash From Operating Activities $118.2M $91.30M $69.60M
YoY Change 44.68% 31.18% 2.35%
INVESTING ACTIVITIES
Capital Expenditures -$18.60M -$10.40M -$6.700M
YoY Change 161.97% 55.22% -1.47%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$490.7M -$5.500M
YoY Change -92.86% 8821.82% 358.33%
Cash From Investing Activities -$18.70M -$501.1M -$12.20M
YoY Change 120.0% 4007.38% 52.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.20M 373.5M -49.50M
YoY Change 29.05% -854.55% -51.85%
NET CHANGE
Cash From Operating Activities 118.2M 91.30M 69.60M
Cash From Investing Activities -18.70M -501.1M -12.20M
Cash From Financing Activities -46.20M 373.5M -49.50M
Net Change In Cash 53.30M -36.30M 7.900M
YoY Change 42.51% -559.49% -118.46%
FREE CASH FLOW
Cash From Operating Activities $118.2M $91.30M $69.60M
Capital Expenditures -$18.60M -$10.40M -$6.700M
Free Cash Flow $136.8M $101.7M $76.30M
YoY Change 54.05% 33.29% 2.01%

Facts In Submission

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Element Solutions Inc
dei Entity Incorporation State Country Code
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18800000 USD
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CY2020Q3 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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CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 shares
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400000 shares
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200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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500000 shares
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700000 shares
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CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
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IncomeTaxExpenseBenefit
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021Q3 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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131500000 USD
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101800000 USD
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402500000 USD
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296700000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2021Q3 us-gaap Interest Income Expense Net
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CY2021Q3 us-gaap Depreciation
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30500000 USD
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92000000.0 USD
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47200000 USD
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374100000 USD
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180700000 USD
CY2021Q3 esi Amortization Of Inventory Step Up Cost
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4300000 USD
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1000000.0 USD
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6500000 USD
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CY2021Q3 esi Restructuring And Related Expenses
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CY2021Q3 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
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CY2020Q3 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
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22800000 USD
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CY2021Q3 esi Debt Refinancing Costs
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CY2020Q3 esi Debt Refinancing Costs
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45700000 USD
esi Debt Refinancing Costs
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 esi Other Income Expense
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esi Other Income Expense
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131500000 USD
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101800000 USD
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402500000 USD
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296700000 USD

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