TSE FY 2015 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

FY 2015 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$4.0B-22.5% YoY

Gross Profit

$469M11.8% margin

Operating Income

$401M10.1% margin

Net Income

$134M3.4% margin

EPS (Diluted)

$2.73

Cash Flow

Operating Cash Flow

$353M

Free Cash Flow

$244M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.9B

Stockholders' Equity

$389M

Cash & Equivalents

$431M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$5.1B	-22.5%
Gross Profit	$469M	$297M	+57.8%
Operating Income	$401M	$112M	+256.8%
Net Income	$134M	-$67M	+298.5%