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Jun 30, 2021

Albemarle Q2 2021 Earnings Report

Albemarle reported strong Q2 2021 results driven by Lithium and Bromine products, and completed the sale of FCS.

Key Takeaways

Albemarle's Q2 2021 net sales increased by 1% to $773.9 million. Net income attributable to Albemarle Corporation was $424.6 million, or $3.62 per diluted share, including a gain on the sale of Fine Chemistry Services (FCS) business. Adjusted diluted EPS was $0.89, an increase of 4%. Adjusted EBITDA was $194.6 million, an increase of 5%.

Net income of $424.6 million, or $3.62 per diluted share, including a gain on the sale of Fine Chemistry Services (FCS) business

Adjusted diluted EPS of $0.89, an increase of 4%

Net sales of $773.9 million, an increase of 1%; Net sales increased 5% excluding FCS

Adjusted EBITDA of $194.6 million, an increase of 5%; Adjusted EBITDA increased 13% excluding FCS

Total Revenue
$774M
Previous year: $764M
+1.3%
EPS
$0.89
Previous year: $0.86
+3.5%
Adjusted EBITDA
$195M
Previous year: $185M
+5.1%
Gross Profit
$248M
Previous year: $233M
+6.5%
Cash and Equivalents
$824M
Previous year: $737M
+11.8%
Free Cash Flow
$10.7M
Previous year: -$152M
-107.0%
Total Assets
$10.8B
Previous year: $10.2B
+6.2%

Albemarle

Albemarle

Albemarle Revenue by Segment

Forward Guidance

The company continues to expect a modest improvement in operating performance compared to full year 2020, assuming continued global economic recovery. Full-year 2021 net sales guidance is improved compared to previous guidance primarily due to increased Lithium sales and improving Catalysts trends offset by reduced expectations for the Bromine business as a result of higher raw material costs and supply chain disruptions. Revised EBITDA reflects higher net sales offset by higher corporate costs, primarily related to incentive compensation expense and foreign exchange. Higher EPS and net cash from operations reflects lower interest expense and tax rates. Net cash from operations is also expected to benefit from timing of working capital changes. Capital expenditures are trending near the high-end of the range, due to tighter labor markets and COVID-related travel restrictions in Western Australia.

Positive Outlook

  • Full-year 2021 net sales guidance is improved compared to previous guidance primarily due to increased Lithium sales
  • Improving Catalysts trends
  • Higher EPS reflects lower interest expense and tax rates.
  • Net cash from operations is also expected to benefit from timing of working capital changes.
  • Capital expenditures are trending near the high-end of the range

Challenges Ahead

  • Reduced expectations for the Bromine business as a result of higher raw material costs
  • Supply chain disruptions
  • Revised EBITDA reflects higher net sales offset by higher corporate costs, primarily related to incentive compensation expense and foreign exchange.
  • Capital expenditures are trending near the high-end of the range, due to tighter labor markets
  • COVID-related travel restrictions in Western Australia.

Revenue & Expenses

Visualization of income flow from segment revenue to net income