TSE FY 2021 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

FY 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$4.8B+75.9% YoY

Gross Profit

$699M14.5% margin

Operating Income

$461M9.6% margin

Net Income

$440M9.1% margin

EPS (Diluted)

$11.12

Cash Flow

Operating Cash Flow

$453M

Free Cash Flow

$335M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$573M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$2.7B	+75.9%
Gross Profit	$699M	$321M	+117.7%
Operating Income	$461M	$150M	+208.4%
Net Income	$440M	$8M	+5469.6%