$ESI
Element Solutions Inc

2024 Q4 Form 10-Q Financial Statement

#000159071424000146 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $645.0M
YoY Change 7.63%
Cost Of Revenue $377.5M
YoY Change 5.62%
Gross Profit $267.5M
YoY Change 10.58%
Gross Profit Margin 41.47%
Selling, General & Admin $157.6M
YoY Change 5.14%
% of Gross Profit 58.92%
Research & Development $14.90M
YoY Change 15.5%
% of Gross Profit 5.57%
Depreciation & Amortization $10.00M
YoY Change -15.25%
% of Gross Profit 3.74%
Operating Expenses $172.5M
YoY Change -28.95%
Operating Profit $95.00M
YoY Change -10655.56%
Interest Expense -$14.20M
YoY Change 6.77%
% of Operating Profit -14.95%
Other Income/Expense, Net -$17.80M
YoY Change 14.84%
Pretax Income $77.20M
YoY Change -570.73%
Income Tax $36.80M
% Of Pretax Income 47.67%
Net Earnings $40.30M
YoY Change -226.73%
Net Earnings / Revenue 6.25%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $0.17
COMMON SHARES
Basic Shares Outstanding 242.2M shares 242.1M shares
Diluted Shares Outstanding 242.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.0M
YoY Change 13.94%
Cash & Equivalents $376.0M
Short-Term Investments
Other Short-Term Assets $116.4M
YoY Change -30.01%
Inventory $285.7M
Prepaid Expenses $28.20M
Receivables $474.9M
Other Receivables $0.00
Total Short-Term Assets $1.351B
YoY Change 3.98%
LONG-TERM ASSETS
Property, Plant & Equipment $273.9M
YoY Change -1.9%
Goodwill $2.220B
YoY Change -2.69%
Intangibles $782.2M
YoY Change -12.07%
Long-Term Investments
YoY Change
Other Assets $120.0M
YoY Change -29.08%
Total Long-Term Assets $3.747B
YoY Change 2.12%
TOTAL ASSETS
Total Short-Term Assets $1.351B
Total Long-Term Assets $3.747B
Total Assets $5.098B
YoY Change 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.1M
YoY Change -11.61%
Accrued Expenses $228.8M
YoY Change 3.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $11.50M
YoY Change -4.17%
Total Short-Term Liabilities $384.0M
YoY Change 1.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.915B
YoY Change -5.59%
Other Long-Term Liabilities $198.5M
YoY Change 10.83%
Total Long-Term Liabilities $198.5M
YoY Change 10.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $384.0M
Total Long-Term Liabilities $198.5M
Total Liabilities $2.644B
YoY Change -2.91%
SHAREHOLDERS EQUITY
Retained Earnings -$1.052B
YoY Change -15.21%
Common Stock $2.700M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.439B
YoY Change
Total Liabilities & Shareholders Equity $5.098B
YoY Change 2.6%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $40.30M
YoY Change -226.73%
Depreciation, Depletion And Amortization $10.00M
YoY Change -15.25%
Cash From Operating Activities $98.50M
YoY Change 12.7%
INVESTING ACTIVITIES
Capital Expenditures $12.60M
YoY Change -5.97%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.60M
YoY Change 0.8%
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
YoY Change 24.23%
NET CHANGE
Cash From Operating Activities 98.50M
Cash From Investing Activities -12.60M
Cash From Financing Activities -28.20M
Net Change In Cash 57.70M
YoY Change 10.54%
FREE CASH FLOW
Cash From Operating Activities $98.50M
Capital Expenditures $12.60M
Free Cash Flow $85.90M
YoY Change 16.08%

Facts In Submission

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dei Entity Registrant Name
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Element Solutions Inc
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CY2023Q3 us-gaap Goodwill Impairment Loss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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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 $10.8 million and $11.3 million at September 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. </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%">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. 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>
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CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2024Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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esi Additional Income Tax Expense Due To Restructuring
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Number Of Reportable Segments
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 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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CY2024Q3 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2023Q3 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2024Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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189700000 usd
us-gaap Profit Loss
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2024Q3 us-gaap Depreciation
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CY2023Q3 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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CY2024Q3 us-gaap Adjustment For Amortization
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CY2023Q3 us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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CY2024Q3 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
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CY2023Q3 esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
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esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
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esi Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
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CY2024Q3 esi Restructuring And Related Expenses
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CY2023Q3 esi Restructuring And Related Expenses
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esi Restructuring And Related Expenses
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esi Restructuring And Related Expenses
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CY2024Q3 us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
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CY2024Q3 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
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CY2023Q3 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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esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
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CY2024Q3 esi Debt Refinancing Costs
DebtRefinancingCosts
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CY2023Q3 esi Debt Refinancing Costs
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esi Debt Refinancing Costs
DebtRefinancingCosts
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esi Debt Refinancing Costs
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CY2024Q3 us-gaap Goodwill Impairment Loss
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CY2023Q3 us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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CY2024Q3 esi Acquisition Research Development Charge
AcquisitionResearchDevelopmentCharge
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CY2023Q3 esi Acquisition Research Development Charge
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esi Acquisition Research Development Charge
AcquisitionResearchDevelopmentCharge
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esi Acquisition Research Development Charge
AcquisitionResearchDevelopmentCharge
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CY2024Q3 esi Other Expense Income
OtherExpenseIncome
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CY2023Q3 esi Other Expense Income
OtherExpenseIncome
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esi Other Expense Income
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esi Other Expense Income
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CY2024Q3 esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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esi Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

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