TSE FY 2014 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

FY 2014 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$5.1B-3.4% YoY

Gross Profit

$297M5.8% margin

Operating Income

$112M2.2% margin

Net Income

-$67M-1.3% margin

EPS (Diluted)

$-1.55

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$19M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$321M

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$5.3B	-3.4%
Gross Profit	$297M	$358M	-17.0%
Operating Income	$112M	$180M	-37.6%
Net Income	-$67M	-$22M	-203.1%