NYSE$ESI

Element Solutions Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Element Solutions reported a strong third quarter with robust recovery in automotive and industrially oriented businesses and continued momentum in the high-end electronics business.

Element Solutions Inc announced its Q3 2020 financial results, with net sales of $478 million, a 3% increase year-over-year. GAAP diluted income per share was $0.15, and adjusted EPS was $0.22. The company reported a net income of $36 million and adjusted EBITDA of $102 million.

  • Net sales increased by 3% compared to the third quarter of 2019, reaching $478 million.
  • GAAP diluted earnings per share was $0.15, compared to a loss per share of $0.02 in the same period last year; adjusted EPS was $0.22, compared to $0.26 in the same period last year.
  • Reported net income was $36 million, compared to a net loss of $6 million in the same period last year.
  • The company expects to pay a 5 cents per share dividend on a quarterly basis.

Headline financials

Total Revenue

$478M

Previous: $465M+2.8%
EPS (adj)

$0.22

Previous: $0.26-15.4%
Total Organic Net Sales Growth

-2.0%

No prior period
Electronics Organic Net Sales Growth

2.0%

No prior period
Capital Expenditures

-$21.7M

Previous: -$18.2M-19.2%
Free Cash Flow

$14.3M

Previous: -$25.1M+157.0%
Net Income

$36M

Previous: -$6.9M+621.7%
Operating Income

$58.6M

Previous: $66.9M-12.4%
Gross Profit

$204M

Previous: $206M-1.1%
Cash & Equivalents

$248M

Previous: $200M+24.0%
Total Assets

$4.33B

Previous: $4.27B+1.3%
Stock-Based Comp

$2M

No prior period

Revenue & EPS history

Element Solutions · Revenue · Quarterly

$478M

Q3 2020+2.8%vs Q3 2019
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Element Solutions · $478M total across 2 segments · Q3 2020

  • Electronics
    $307M+9.6%
  • Specialties
    $171M-7.4%

Forward guidance

The Company expects adjusted EBITDA to be between $90 million and $95 million for the fourth quarter of 2020 and increased its full year 2020 free cash flow outlook to approximately $215 million.

Tailwinds

  • Adjusted EBITDA in the fourth quarter expected to be between $90 million and $95 million.
  • Free cash flow forecast increased to approximately $215 million for the full year 2020.
  • Megatrends driving end markets evidenced in the strength of electronics business year-to-date.
  • Ability to outperform markets through sound strategic execution.
  • Expect to pay a 5 cents per share dividend on a quarterly basis which equates to approximately 20% of expected annual free cash flow.

Headwinds

  • Expected normal seasonal slowdown.
  • Impact of COVID-19 continues to make it difficult to forecast macroeconomic conditions or operating results.
  • Adjusted EBITDA of $102 million, a decrease of 11% from last year on a constant currency basis
  • Operating expenses exceed the baseline we expect entering 2021.
  • Adjusted EBITDA margin decreased 350 basis points to 21% on a reported basis.

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 Q3 2020

Historical avgQ3 2020

+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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