TSE Q1 2017 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q1 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.1B+23.5% YoY

Gross Profit

$198M17.9% margin

Operating Income

$157M14.2% margin

Net Income

$117M10.6% margin

EPS (Diluted)

$2.59

QoQ Revenue Growth

+20.4%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$62M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.0B

Stockholders' Equity

$534M

Cash & Equivalents

$410M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$894M	+23.5%
Gross Profit	$198M	$140M	+41.6%
Operating Income	$157M	$120M	+30.3%
Net Income	$117M	$77M	+52.8%

Revenue Segments

Basic Plastics Segment

$381M34%

Latex

$289M26%

Performance Plastics Segment

$185M17%

Synthetic Rubber

$163M15%

Feedstocks

$87M8%