TSE FY 2010 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$6M

FY 2010 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$5.0B+44.0% YoY

Gross Profit

$409M8.2% margin

Operating Income

$181M3.6% margin

Net Income

$57M1.1% margin

EPS (Diluted)

$1.20

Cash Flow

Operating Cash Flow

-$350M

Free Cash Flow

-$359M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.9B

Stockholders' Equity

$726M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$3.5B	+44.0%
Gross Profit	$409M	$301M	+35.9%
Operating Income	$181M	$153M	+18.0%
Net Income	$57M	$64M	-11.0%