TSE FY 2020 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

FY 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$2.7B-18.7% YoY

Gross Profit

$321M11.7% margin

Operating Income

$150M5.5% margin

Net Income

$8M0.3% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

$255M

Free Cash Flow

$189M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$590M

Cash & Equivalents

$589M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$3.4B	-18.7%
Gross Profit	$321M	$300M	+6.9%
Operating Income	$150M	$143M	+5.0%
Net Income	$8M	$92M	-91.4%