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TSE Q1 2016 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q1 2016 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$894M

Gross Profit

$140M15.6% margin

Operating Income

$120M13.4% margin

Net Income

$77M8.6% margin

EPS (Diluted)

$1.56

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$58M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.9B

Stockholders' Equity

$420M

Cash & Equivalents

$438M

Revenue Segments

Basic Plastics And Feedstocks Segment

$414M46%

Latex

$209M23%

Performance Plastics Segment

$169M19%

Synthetic Rubber

$102M11%

← FY 2016 All Quarters Q2 2016 →