NYSE$ESI

Element Solutions Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Element Solutions' financial performance decreased due to weakness in end-markets, particularly in electronics and China, but delivered on financial commitments with sequential adjusted EBITDA growth.

Element Solutions reported a decrease in net sales by 16% to $574 million and a decrease in organic net sales by 7% compared to the first quarter of the previous year. GAAP diluted EPS decreased to $0.18, and adjusted EPS decreased to $0.30. The company's net income also decreased to $43 million. Despite these challenges, the company expects sequential earnings growth in the second quarter and anticipates a second-half recovery.

  • Net sales decreased by 16% to $574 million, with organic net sales down by 7%.
  • GAAP diluted EPS was $0.18, compared to $0.23 in the same period last year.
  • Net income decreased to $43 million, from $56 million in the first quarter of 2022.
  • Adjusted EPS was $0.30, compared to $0.38 in the same period last year.

Headline financials

Total Revenue

$574M

Previous: $680M-15.6%
EPS (adj)

$0.30

Previous: $0.38-21.1%
Total Organic Net Sales Growth

-7.0%

Previous: 7.0%-200.0%
Electronics Organic Net Sales Growth

-11.0%

Previous: 8.0%-237.5%
Capital Expenditures

-$9.1M

Previous: -$9.5M+4.2%
Free Cash Flow

$33.9M

Previous: $46.9M-27.7%
Net Income

$43M

Previous: $56.4M-23.8%
Operating Income

$66.4M

Previous: $95.5M-30.5%
Gross Profit

$228M

Previous: $263M-13.4%
Cash & Equivalents

$279M

Previous: $219M+27.5%
Total Assets

$4.93B

Previous: $5.13B-3.9%
Stock-Based Comp

$4.4M

Previous: $5.2M-15.4%

Revenue & EPS history

Element Solutions · Revenue · Quarterly

$574M

Q1 2023-15.6%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Element Solutions · $574M total across 2 segments · Q1 2023

  • Electronics
    $340M-20.4%
  • Specialties
    $235M-7.3%

Forward guidance

The Company expects second quarter 2023 adjusted EBITDA of approximately $120 million. For the full-year 2023, the Company now expects adjusted EBITDA to be at the lower end of its prior guidance range of $510 million to $530 million. For 2023, the Company expects adjusted EPS of approximately $1.40 and free cash flow of approximately $275 million.

Tailwinds

  • Expects sequential earnings growth in the second quarter
  • Guidance for adjusted EBITDA in the second quarter is approximately $120 million
  • Benefit from more selling days
  • Modest sequential gross profit margin expansion due to certain ongoing pricing activity
  • Commercial execution and raw material deflation

Headwinds

  • Do not expect a material sequential improvement in our end-markets in the second quarter
  • Full year 2023 adjusted EBITDA at the lower end of our prior guidance range
  • Weakness in the smartphone and broader electronics supply chain
  • Activity in China did not recover exiting lunar New Year
  • Activity in China did not recover following COVID-related lockdowns as anticipated at the outset of 2023

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.1%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+1.3%

Avg return

30 days after

52%

26 / 50 earnings

Positive

+14.9%

Q3 2016

Best reaction

-9.9%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%+10.3%+9.4%
Q4 2025+4.2%+11.9%-3.9%
Q3 2025+0.7%+3.4%-1.1%
Q1 2025+7.2%+5.3%+11.3%
Q4 2024+4.4%-0.5%-4.4%
Q3 2024+2.7%+0.9%+5.6%
Q2 2024-3.1%-6.6%-2.6%
Q1 2024-3.0%-0.1%-0.4%
Q4 2023-3.6%-2.0%+3.2%
Q3 2023-0.3%-0.8%+12.3%
Q2 2023+3.6%+5.4%+1.6%
Q1 2023+1.7%+4.5%+6.0%
Q4 2022+1.1%+2.0%-8.8%
Q3 2022-1.2%-2.7%+10.0%
Q2 2022+2.4%+4.9%+1.6%
Q1 2022+5.4%+1.9%+5.3%
Q4 2021-1.4%+4.4%-6.2%
Q3 2021+0.4%+0.9%+6.7%
Q2 2021+0.6%+0.9%+0.7%
Q1 2021+4.4%+6.6%+13.8%
Q4 2020-3.4%+5.1%+4.0%
Q3 2020-6.9%-4.2%+14.0%
Q2 2020-2.4%-0.6%-4.9%
Q1 2020+1.1%+3.1%+10.2%
Q4 2019-3.0%+0.5%-24.8%
Q3 2019+2.2%+3.3%-3.4%
Q2 2019+1.3%+1.3%+0.1%
Q1 2019+3.4%+2.9%-12.9%
Q4 2018-4.6%-2.9%-14.7%
Q3 2018+1.0%+1.7%+8.8%
Q2 2018+0.7%+1.8%+9.0%
Q1 2018+1.0%+1.9%+17.7%
Q4 2017-1.2%+2.7%-8.9%
Q3 2017-2.0%-1.6%-9.5%
Q2 2017-7.4%-9.3%-16.2%
Q1 2017-2.3%-2.0%-7.5%
Q4 2016+1.3%-0.2%-1.5%
Q3 2016+14.9%+18.9%+28.4%
Q2 2016-2.8%-5.5%+1.2%
Q1 2016+8.9%
Q4 2015-1.3%
Q3 2015-6.6%
Q2 2015-9.9%
Q1 2015-5.8%
Q4 2014-3.5%
Q3 2014+1.5%
Q2 2014+4.4%
Q1 2014+3.6%
Q4 2013-0.4%
Q3 2013-2.1%
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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