TSE Q1 2021 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q1 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$986M+15.5% YoY

Gross Profit

$189M19.2% margin

Operating Income

$155M15.8% margin

Net Income

$72M7.3% margin

EPS (Diluted)

$1.81

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.8B

Stockholders' Equity

$676M

Cash & Equivalents

$618M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$986M	$854M	+15.5%
Gross Profit	$189M	$70M	+171.0%
Operating Income	$155M	-$36M	+527.8%
Net Income	$72M	-$36M	+297.0%

Revenue Segments

Base Plastics

$329M30%

Polystyrene

$267M24%

Latex

$251M23%

Synthetic Rubber

$124M11%

Engineered Materials

$66M6%

Feedstocks

$56M5%