TSETrinseo PLC

$4M

Q1 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$854M-15.8% YoY

Gross Profit

$70M8.2% margin

Operating Income

-$36M-4.3% margin

Net Income

-$36M-4.3% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.1B

Stockholders' Equity

$603M

Cash & Equivalents

$440M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$854M	$1.0B	-15.8%
Gross Profit	$70M	$97M	-28.4%
Operating Income	-$36M	$61M	-159.7%
Net Income	-$36M	$36M	-201.4%

Revenue Segments

Performance Plastics Segment

$610M36%

Latex

$438M26%

Polystyrene

$366M21%

Synthetic Rubber

$203M12%

Feedstocks

$90M5%

Geographic Segments

Europe

$506M70%

Asia Pacific

$190M26%

Rest Of World

$23M3%

TSE Q1 2020 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena