NYSE$ESI

Element Solutions Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Element Solutions reported a decrease in net sales and a net loss, but adjusted EPS remained consistent with the previous year, and adjusted EBITDA increased on a constant currency basis.

Element Solutions reported net sales of $599 million, a 3% decrease year-over-year, with a net loss of $32 million compared to a net income of $53 million in the same period last year. Adjusted EPS was $0.36, consistent with the previous year, and adjusted EBITDA increased by 2% on a constant currency basis. The company's cash flow generation remained strong, and it is on track to deliver leverage below 3.5 times by year end.

  • Net sales decreased by 3% to $599 million, with a similar decrease on an organic basis.
  • GAAP diluted loss per share was $0.13, impacted by a $0.33 charge from Graphics Solutions' goodwill impairment.
  • The company reported a net loss of $32 million, compared to a net income of $53 million in the same period last year.
  • Adjusted EPS was $0.36, consistent with the prior year.

Headline financials

Total Revenue

$599M

Previous: $619M-3.1%
EPS (adj)

$0.36

Previous: $0.36+0.0%
Total Organic Net Sales Growth

-3.0%

Previous: 5.0%-160.0%
Electronics Organic Net Sales Growth

-5.0%

Previous: 5.0%-200.0%
Capital Expenditures

-$36.3M

Previous: -$32.8M-10.7%
Free Cash Flow

-$68.1M

Previous: $20.5M-432.2%
Net Income

-$31.8M

Previous: $53.3M-159.7%
Operating Income

-$900K

Previous: $79.2M-101.1%
Gross Profit

$242M

Previous: $222M+9.0%
Cash & Equivalents

$330M

Previous: $234M+40.9%
Total Assets

$4.97B

Previous: $4.87B+2.0%
Stock-Based Comp

$2.9M

Previous: $4M-27.5%

Revenue & EPS history

Element Solutions · Revenue · Quarterly

$599M

Q3 2023-3.1%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Element Solutions · $599M total across 2 segments · Q3 2023

  • Electronics
    $367M-5.4%
  • Specialties
    $232M+0.6%

Forward guidance

The Company expects full year 2023 adjusted EBITDA of approximately $485 million, adjusted EPS of approximately $1.30 and free cash flow of approximately $265 million.

Tailwinds

  • Ongoing focus on operational excellence.
  • Accelerated customer activity for next-generation handset production.
  • Strong cash flow generation.
  • Durable secular growth in key portions of the business, such as electric vehicles.
  • Durable secular growth in key portions of the business, such as advanced packaging applications.

Headwinds

  • Typical seasonal slowdown in electronics in the fourth quarter.
  • Incremental foreign exchange headwind.
  • Shift in order patterns from semiconductor customers due to ViaForm transaction.
  • Uncertain macro environment given ongoing industrial weakness in Europe and China.
  • UAW strike.

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 2023

Historical avgQ3 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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