TSE FY 2011 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$6M

FY 2011 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$6.2B+24.7% YoY

Gross Profit

$396M6.4% margin

Operating Income

$111M1.8% margin

Net Income

-$76M-1.2% margin

EPS (Diluted)

$-1.61

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

$51M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.5B

Stockholders' Equity

$121M

Cash & Equivalents

$245M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.2B	$5.0B	+24.7%
Gross Profit	$396M	$409M	-3.4%
Operating Income	$111M	$181M	-38.7%
Net Income	-$76M	$57M	-233.7%