TSE FY 2016 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

FY 2016 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.7B-6.4% YoY

Gross Profit

$588M15.8% margin

Operating Income

$498M13.4% margin

Net Income

$318M8.6% margin

EPS (Diluted)

$6.70

Cash Flow

Operating Cash Flow

$404M

Free Cash Flow

$280M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$445M

Cash & Equivalents

$465M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$4.0B	-6.4%
Gross Profit	$588M	$469M	+25.3%
Operating Income	$498M	$401M	+24.1%
Net Income	$318M	$134M	+138.2%