$ESI
Element Solutions Inc

2022 Q3 Form 10-Q Financial Statement

#000159071422000073 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $618.5M $676.9M $646.9M
YoY Change 0.37% 15.39% 20.56%
Cost Of Revenue $396.6M $427.1M $410.1M
YoY Change 6.7% 22.69% 30.65%
Gross Profit $221.9M $249.8M $236.8M
YoY Change -9.24% 4.74% 6.33%
Gross Profit Margin 35.88% 36.9% 36.61%
Selling, General & Admin $131.4M $146.5M $163.4M
YoY Change -19.63% -5.3% 24.45%
% of Gross Profit 59.22% 58.65% 69.0%
Research & Development $11.30M $12.80M $12.90M
YoY Change -9.6% 0.0% 13.16%
% of Gross Profit 5.09% 5.12% 5.45%
Depreciation & Amortization $10.60M $10.30M $43.20M
YoY Change 10.42% 6.19% 5.62%
% of Gross Profit 4.78% 4.12% 18.24%
Operating Expenses $142.7M $159.3M $176.3M
YoY Change -18.92% -4.9% 23.55%
Operating Profit $79.20M $90.50M $60.50M
YoY Change 15.62% 27.46% -24.37%
Interest Expense -$12.30M -$13.20M -$21.00M
YoY Change -10.87% 2.33% 195.77%
% of Operating Profit -15.53% -14.59% -34.71%
Other Income/Expense, Net -$9.400M -$3.000M -$1.600M
YoY Change -38.56% -87.39% 23.08%
Pretax Income $69.80M $87.50M $37.90M
YoY Change 31.2% 85.38% -47.07%
Income Tax $16.50M $23.90M $31.80M
% Of Pretax Income 23.64% 27.31% 83.91%
Net Earnings $53.30M $65.40M $4.700M
YoY Change 48.06% -19.36% -84.28%
Net Earnings / Revenue 8.62% 9.66% 0.73%
Basic Earnings Per Share $0.22 $0.26
Diluted Earnings Per Share $0.22 $0.26 $18.98K
COMMON SHARES
Basic Shares Outstanding 245.3M shares 247.1M shares 247.5M shares
Diluted Shares Outstanding 245.0M shares 247.5M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $215.6M $330.1M
YoY Change -16.22% -32.29% 13.05%
Cash & Equivalents $234.0M $215.6M $330.1M
Short-Term Investments
Other Short-Term Assets $131.9M $123.7M $88.40M
YoY Change 68.67% 82.72% 30.96%
Inventory $309.9M $337.7M $274.4M
Prepaid Expenses $35.20M $33.70M $29.40M
Receivables $467.6M $527.1M $492.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.179B $1.238B $1.215B
YoY Change -2.84% 8.1% 22.69%
LONG-TERM ASSETS
Property, Plant & Equipment $263.4M $265.7M $278.1M
YoY Change -2.7% 9.61% 15.68%
Goodwill $2.326B $2.425B $2.526B
YoY Change -8.18% 6.98% 12.15%
Intangibles $804.1M $866.9M $956.7M
YoY Change -19.11% 5.23% 11.78%
Long-Term Investments
YoY Change
Other Assets $247.3M $155.5M $81.30M
YoY Change 46.94% -4.13% 27.03%
Total Long-Term Assets $3.691B $3.772B $3.924B
YoY Change -7.02% 7.81% 12.32%
TOTAL ASSETS
Total Short-Term Assets $1.179B $1.238B $1.215B
Total Long-Term Assets $3.691B $3.772B $3.924B
Total Assets $4.870B $5.010B $5.138B
YoY Change -6.04% 7.88% 14.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.4M $175.6M $138.4M
YoY Change -4.0% 25.43% 44.77%
Accrued Expenses $183.7M $205.9M $264.1M
YoY Change -23.04% 1.43% 29.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.90M $13.50M $12.70M
YoY Change -7.75% 82.43% 81.43%
Total Short-Term Liabilities $354.0M $395.0M $415.2M
YoY Change -15.97% 11.11% 32.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.887B $1.890B $1.894B
YoY Change -0.56% 25.51% 25.61%
Other Long-Term Liabilities $171.6M $146.0M $152.1M
YoY Change 19.33% -9.15% -18.53%
Total Long-Term Liabilities $171.6M $146.0M $152.1M
YoY Change 19.33% -9.15% -18.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.0M $395.0M $415.2M
Total Long-Term Liabilities $171.6M $146.0M $152.1M
Total Liabilities $2.565B $2.595B $2.638B
YoY Change -3.85% 19.26% 21.81%
SHAREHOLDERS EQUITY
Retained Earnings -$1.217B -$1.251B -$1.332B
YoY Change -7.52% -6.47% -9.59%
Common Stock $2.700M $2.700M $2.600M
YoY Change 3.85% 3.85% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $244.9M $159.2M
YoY Change 75.68% 15.61%
Treasury Stock Shares 15.20M shares
Shareholders Equity $2.288B $2.398B $2.481B
YoY Change
Total Liabilities & Shareholders Equity $4.870B $5.010B $5.138B
YoY Change -6.04% 7.88% 14.61%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $53.30M $65.40M $4.700M
YoY Change 48.06% -19.36% -84.28%
Depreciation, Depletion And Amortization $10.60M $10.30M $43.20M
YoY Change 10.42% 6.19% 5.62%
Cash From Operating Activities $126.7M $76.10M $118.2M
YoY Change 38.77% -5.35% 44.68%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$12.20M -$18.60M
YoY Change 6.73% 38.64% 161.97%
Acquisitions
YoY Change
Other Investing Activities -$4.800M $3.300M -$100.0K
YoY Change -99.02% -106.5% -92.86%
Cash From Investing Activities -$15.90M -$8.900M -$18.70M
YoY Change -96.83% -85.07% 120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.20M -62.30M -46.20M
YoY Change -122.01% 169.7% 29.05%
NET CHANGE
Cash From Operating Activities 126.7M 76.10M 118.2M
Cash From Investing Activities -15.90M -8.900M -18.70M
Cash From Financing Activities -82.20M -62.30M -46.20M
Net Change In Cash 28.60M 4.900M 53.30M
YoY Change -178.79% -313.04% 42.51%
FREE CASH FLOW
Cash From Operating Activities $126.7M $76.10M $118.2M
Capital Expenditures -$11.10M -$12.20M -$18.60M
Free Cash Flow $137.8M $88.30M $136.8M
YoY Change 35.5% -1.01% 54.05%

Facts In Submission

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dei Entity Registrant Name
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Element Solutions Inc
dei Entity Incorporation State Country Code
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CONTINGENCIES, ENVIRONMENTAL AND LEGAL MATTERS<div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Matters</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various claims relating to environmental matters at current and former plants and waste management sites. At certain of these sites, the Company engages or participates in remedial and other environmental compliance activities. At other sites, the Company has been named as a potential responsible party pursuant to the federal Superfund Act and/or state Superfund laws comparable to the federal law for site remediation. After analyzing each individual site, considering the number of parties involved, the level of its potential liability or contribution relating to the other parties, the nature and magnitude of the hazardous waste involved, the method and extent of remediation, the potential insurance coverage, the estimated legal and consulting expense with respect to each site and the time period over which any costs would likely be incurred, the Company estimates the clean-up costs and related claims for each site. The estimates are based in part on discussions with other potential responsible parties, governmental agencies and engineering firms.</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accrues for environmental matters when it is probable that a liability has been incurred and the amount of the liability can be reasonably estimated based on current laws and existing technologies. The accruals are adjusted periodically as assessment and remediation efforts progress or as additional technical or legal information becomes available. The Company's environmental liabilities, which are included in the Condensed Consolidated Balance Sheets as "Accrued expenses and other current liabilities" and "Other liabilities," totaled $14.2 million and $13.1 million at June 30, 2022 and December 31, 2021, respectively, primarily driven by environmental remediation, clean-up costs and monitoring of sites that were either closed or disposed of in prior years. While uncertainty exists with respect to the amount and timing of its ultimate environmental liabilities, the Company does not currently anticipate any material losses in excess of the amount recorded. However, new information about the sites, such as results of investigations, could make it necessary for the Company to reassess its potential exposure related to these environmental matters.</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the date hereof, the Company believes it is not practicable to provide an estimated range of reasonably possible environmental losses in excess of its recorded liabilities, and, as a result, the Company is unable to ascertain the ultimate aggregate amount of monetary liability or financial impact that may be associated with these matters.</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Legal Matters</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the Company is involved in various legal proceedings, investigations and/or claims in the normal course of its business. Although it cannot predict with certainty the ultimate resolution of these matters, which involve judgments that are inherently subjective, the Company believes that their resolutions, to the extent not covered by insurance, will not, individually or in the aggregate, have a material adverse effect on its consolidated financial position, results of operations or cash flows.</span></div>
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
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14200000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2022Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Number Of Reportable Segments
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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285200000 usd
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269600000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
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esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Interest Income Expense Net
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CY2021Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2022Q2 us-gaap Depreciation
Depreciation
10300000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
9700000 usd
us-gaap Depreciation
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20900000 usd
us-gaap Depreciation
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CY2022Q2 us-gaap Adjustment For Amortization
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CY2021Q2 us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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CY2022Q2 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
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CY2021Q2 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
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100200000 usd
esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
273400000 usd
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265600000 usd
CY2022Q2 esi Amortization Of Inventory Step Up Cost
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CY2021Q2 esi Amortization Of Inventory Step Up Cost
AmortizationOfInventoryStepUpCost
2200000 usd
esi Amortization Of Inventory Step Up Cost
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500000 usd
esi Amortization Of Inventory Step Up Cost
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CY2022Q2 esi Restructuring And Related Expenses
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CY2021Q2 esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
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esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
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esi Restructuring And Related Expenses
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CY2022Q2 us-gaap Business Combination Acquisition Related Costs
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CY2022Q2 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
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CY2021Q2 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
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esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Unrealized Gain Loss On Commodity Contracts
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6100000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
1300000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
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4300000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
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CY2022Q2 esi Other Expense Income
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CY2021Q2 esi Other Expense Income
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esi Other Expense Income
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esi Other Expense Income
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CY2022Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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140400000 usd
CY2021Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
131800000 usd
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
285200000 usd
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
269600000 usd

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