$ESI
Element Solutions Inc

2024 Q3 Form 10-Q Financial Statement

#000159071424000135 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $645.0M $612.7M
YoY Change 7.63% 4.54%
Cost Of Revenue $377.5M $345.5M
YoY Change 5.62% -3.38%
Gross Profit $267.5M $267.2M
YoY Change 10.58% 16.94%
Gross Profit Margin 41.47% 43.61%
Selling, General & Admin $157.6M $155.4M
YoY Change 5.14% 5.71%
% of Gross Profit 58.92% 58.16%
Research & Development $14.90M $15.60M
YoY Change 15.5% -46.02%
% of Gross Profit 5.57% 5.84%
Depreciation & Amortization $10.00M $10.30M
YoY Change -15.25% 1.98%
% of Gross Profit 3.74% 3.85%
Operating Expenses $172.5M $171.0M
YoY Change -28.95% -2.79%
Operating Profit $95.00M $96.20M
YoY Change -10655.56% 82.89%
Interest Expense -$14.20M -$14.30M
YoY Change 6.77% 19.17%
% of Operating Profit -14.95% -14.86%
Other Income/Expense, Net -$17.80M -$22.00M
YoY Change 14.84% 378.26%
Pretax Income $77.20M $74.20M
YoY Change -570.73% 54.58%
Income Tax $36.80M -$17.50M
% Of Pretax Income 47.67% -23.58%
Net Earnings $40.30M $93.20M
YoY Change -226.73% 211.71%
Net Earnings / Revenue 6.25% 15.21%
Basic Earnings Per Share $0.17 $0.39
Diluted Earnings Per Share $0.17 $0.39
COMMON SHARES
Basic Shares Outstanding 242.1M shares 242.1M shares
Diluted Shares Outstanding 242.6M shares 242.5M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.0M $309.3M
YoY Change 13.94% 9.53%
Cash & Equivalents $376.0M $309.3M
Short-Term Investments
Other Short-Term Assets $116.4M $147.6M
YoY Change -30.01% -4.77%
Inventory $285.7M $335.4M
Prepaid Expenses $28.20M $29.00M
Receivables $474.9M $480.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.351B $1.302B
YoY Change 3.98% 3.62%
LONG-TERM ASSETS
Property, Plant & Equipment $273.9M $297.6M
YoY Change -1.9% 5.35%
Goodwill $2.220B $2.286B
YoY Change -2.69% -4.56%
Intangibles $782.2M $806.6M
YoY Change -12.07% -13.57%
Long-Term Investments
YoY Change
Other Assets $120.0M $141.4M
YoY Change -29.08% -2.75%
Total Long-Term Assets $3.747B $3.680B
YoY Change 2.12% -3.26%
TOTAL ASSETS
Total Short-Term Assets $1.351B $1.302B
Total Long-Term Assets $3.747B $3.680B
Total Assets $5.098B $4.982B
YoY Change 2.6% -1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.1M $146.2M
YoY Change -11.61% 1.46%
Accrued Expenses $228.8M $214.5M
YoY Change 3.53% -3.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.50M $11.50M
YoY Change -4.17% 0.0%
Total Short-Term Liabilities $384.0M $372.2M
YoY Change 1.94% -1.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.915B $1.917B
YoY Change -5.59% -5.55%
Other Long-Term Liabilities $198.5M $175.6M
YoY Change 10.83% -3.94%
Total Long-Term Liabilities $198.5M $175.6M
YoY Change 10.83% -3.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $384.0M $372.2M
Total Long-Term Liabilities $198.5M $175.6M
Total Liabilities $2.644B $2.594B
YoY Change -2.91% -5.38%
SHAREHOLDERS EQUITY
Retained Earnings -$1.052B -$1.073B
YoY Change -15.21% -9.81%
Common Stock $2.700M $2.700M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.439B $2.373B
YoY Change
Total Liabilities & Shareholders Equity $5.098B $4.982B
YoY Change 2.6% -1.55%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $40.30M $93.20M
YoY Change -226.73% 211.71%
Depreciation, Depletion And Amortization $10.00M $10.30M
YoY Change -15.25% 1.98%
Cash From Operating Activities $98.50M $68.20M
YoY Change 12.7% -18.62%
INVESTING ACTIVITIES
Capital Expenditures $12.60M $14.50M
YoY Change -5.97% 5.07%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$6.400M
YoY Change -100.0% -96.6%
Cash From Investing Activities -$12.60M -$20.90M
YoY Change 0.8% -89.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.20M -21.40M
YoY Change 24.23% -116.88%
NET CHANGE
Cash From Operating Activities 98.50M 68.20M
Cash From Investing Activities -12.60M -20.90M
Cash From Financing Activities -28.20M -21.40M
Net Change In Cash 57.70M 25.90M
YoY Change 10.54% 204.71%
FREE CASH FLOW
Cash From Operating Activities $98.50M $68.20M
Capital Expenditures $12.60M $14.50M
Free Cash Flow $85.90M $53.70M
YoY Change 16.08% -23.29%

Facts In Submission

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CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
27000000.0 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
147600000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
69900000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242100000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241100000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242500000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241600000 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
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 $11.9 million and $11.3 million at June 30, 2024 and December 31, 2023, 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 </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%">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. 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>
CY2024Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
11900000 usd
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
11300000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17500000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38100000 usd
CY2024Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-35900000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-37100000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612700000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
586100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1187700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1160500000 usd
CY2024Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
135100000 usd
CY2023Q2 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
116100000 usd
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
262100000 usd
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
228400000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
93300000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
29700000 usd
us-gaap Profit Loss
ProfitLoss
149300000 usd
us-gaap Profit Loss
ProfitLoss
72700000 usd
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1600000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2900000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1600000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2900000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17500000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38100000 usd
CY2024Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14300000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12000000.0 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28200000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23700000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
10300000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
10100000 usd
us-gaap Depreciation
Depreciation
20400000 usd
us-gaap Depreciation
Depreciation
19600000 usd
CY2024Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
29800000 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
31000000.0 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
60000000.0 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
60600000 usd
CY2024Q2 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
128600000 usd
CY2023Q2 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
101100000 usd
esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
252300000 usd
esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
211800000 usd
CY2024Q2 esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
3500000 usd
CY2023Q2 esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
1900000 usd
esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
5800000 usd
esi Restructuring And Related Expenses
RestructuringAndRelatedExpenses
4200000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3300000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4400000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000000.0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8300000 usd
CY2024Q2 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
3900000 usd
CY2023Q2 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
8500000 usd
esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
10700000 usd
esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
14100000 usd
CY2024Q2 esi Acquisition Research Development Charge
AcquisitionResearchDevelopmentCharge
0 usd
CY2023Q2 esi Acquisition Research Development Charge
AcquisitionResearchDevelopmentCharge
15700000 usd
esi Acquisition Research Development Charge
AcquisitionResearchDevelopmentCharge
3900000 usd
esi Acquisition Research Development Charge
AcquisitionResearchDevelopmentCharge
15700000 usd
CY2024Q2 esi Other Expense Income
OtherExpenseIncome
-3600000 usd
CY2023Q2 esi Other Expense Income
OtherExpenseIncome
-1500000 usd
esi Other Expense Income
OtherExpenseIncome
-5800000 usd
esi Other Expense Income
OtherExpenseIncome
-2500000 usd
esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
228400000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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