TSE Q1 2018 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.1B+1.5% YoY

Gross Profit

$175M15.6% margin

Operating Income

$156M13.9% margin

Net Income

$120M10.7% margin

EPS (Diluted)

$2.71

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$10M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.1B

Stockholders' Equity

$756M

Cash & Equivalents

$399M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+1.5%
Gross Profit	$175M	$198M	-11.4%
Operating Income	$156M	$157M	-0.2%
Net Income	$120M	$117M	+2.6%

Revenue Segments

Performance Plastics Segment

$806M36%

Latex

$511M23%

Polystyrene

$479M21%

Synthetic Rubber

$298M13%

Feedstocks

$149M7%

Geographic Segments

Europe

$1.4B74%

Asia Pacific

$452M23%

Rest Of World

$51M3%