TSE FY 2012 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$6M

FY 2012 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$5.5B-12.0% YoY

Gross Profit

$337M6.2% margin

Operating Income

$182M3.3% margin

Net Income

$30M0.6% margin

EPS (Diluted)

$0.64

Cash Flow

Operating Cash Flow

$186M

Free Cash Flow

$68M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.4B

Stockholders' Equity

$292M

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$6.2B	-12.0%
Gross Profit	$337M	$396M	-14.9%
Operating Income	$182M	$111M	+64.1%
Net Income	$30M	-$76M	+139.9%