TSE FY 2013 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$6M

FY 2013 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$5.3B-2.7% YoY

Gross Profit

$358M6.7% margin

Operating Income

$180M3.4% margin

Net Income

-$22M-0.4% margin

EPS (Diluted)

$-0.47

Cash Flow

Operating Cash Flow

$211M

Free Cash Flow

$138M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.2B

Stockholders' Equity

$343M

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$5.5B	-2.7%
Gross Profit	$358M	$337M	+6.3%
Operating Income	$180M	$182M	-0.8%
Net Income	-$22M	$30M	-173.4%