NYSE$ESI

Element Solutions Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Element Solutions had a record second quarter in top-line, driven by strong organic performance and strategic acquisitions.

Element Solutions reported a strong second quarter with a 52% increase in net sales and a significant rise in GAAP diluted EPS to $0.32. The company's performance was driven by growth strategy execution, strong organic performance, and prudent capital deployment.

  • Net sales increased by 52% to $587 million compared to the second quarter of last year, with organic net sales up by 30%.
  • GAAP diluted EPS reached $0.32, a significant increase from $0.01 in the same period last year, while adjusted EPS was $0.35, compared to $0.18 in the prior year.
  • Net income was reported at $79 million, a substantial increase from $2 million in the second quarter of 2020.
  • The company raised its full-year 2021 guidance, expecting an adjusted EBITDA range of $505 million to $520 million and adjusted EPS of at least $1.35.

Headline financials

Total Revenue

$587M

Previous: $387M+51.6%
EPS (adj)

$0.35

Previous: $0.18+94.4%
Total Organic Net Sales Growth

30.0%

Previous: -15.0%+300.0%
Electronics Organic Net Sales Growth

25.0%

Previous: -6.0%+516.7%
Capital Expenditures

-$17.3M

Previous: -$15M-15.3%
Free Cash Flow

$63.8M

Previous: -$13.8M+562.3%
Net Income

$81.1M

Previous: $1.2M+6658.3%
Operating Income

$71M

Previous: $39.5M+79.7%
Gross Profit

$239M

Previous: $163M+46.8%
Cash & Equivalents

$318M

Previous: $237M+34.2%
Total Assets

$4.64B

Previous: $4.22B+10.1%
Stock-Based Comp

$17M

Previous: $1.4M+1114.3%

Revenue & EPS history

Element Solutions · Revenue · Quarterly

$587M

Q2 2021+51.6%vs Q2 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Element Solutions · $587M total across 2 segments · Q2 2021

  • Electronics
    $382M+51.0%
  • Specialties
    $205M+53.0%

Forward guidance

Element Solutions increased its full year 2021 guidance and now expects adjusted EBITDA in the range of $505 million to $520 million, and adjusted EPS of at least $1.35, excluding the potential impact of the Coventya acquisition. The Company expects third quarter 2021 adjusted EBITDA to be between $125 million and $130 million, excluding any potential impact from the Coventya acquisition.

Tailwinds

  • Demand is expected to remain strong through the third quarter in key end markets.
  • A return to a more typical second half seasonal pattern is anticipated, with a stronger third quarter.
  • Year-to-date pricing actions associated with raw material inflation should help support margins.
  • Full year 2021 adjusted EBITDA guidance is raised to a range of $505 million to $520 million.
  • Adjusted EPS is expected to be at least $1.35 for the full year, representing a compound annual growth rate of more than 26% from 2018.

Headwinds

  • COVID continues to impact the business, as well as those of customers and suppliers.
  • Increasing logistics costs will continue into the third quarter.
  • A deceleration in the fourth quarter is expected.
  • Coventya acquisition impact is not included in the adjusted EBITDA and adjusted EPS guidance.
  • Supply chain constraints and raw material shortages are being navigated.

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 Q2 2021

Historical avgQ2 2021

+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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