TSE Q1 2019 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q1 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.0B-9.7% YoY

Gross Profit

$97M9.6% margin

Operating Income

$61M6.0% margin

Net Income

$36M3.5% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$153M

Free Cash Flow

$128M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$753M

Cash & Equivalents

$516M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.1B	-9.7%
Gross Profit	$97M	$175M	-44.4%
Operating Income	$61M	$156M	-61.1%
Net Income	$36M	$120M	-70.2%

Revenue Segments

Performance Plastics Segment

$739M36%

Polystyrene

$457M23%

Latex

$448M22%

Synthetic Rubber

$249M12%

Feedstocks

$134M7%

Geographic Segments

Europe

$618M71%

Asia Pacific

$222M26%

Rest Of World

$25M3%