TSE Q1 2022 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q1 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.4B+40.6% YoY

Gross Profit

$176M12.7% margin

Operating Income

$65M4.7% margin

Net Income

$17M1.2% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$29M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.7B

Stockholders' Equity

$973M

Cash & Equivalents

$449M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$986M	+40.6%
Gross Profit	$176M	$189M	-6.8%
Operating Income	$65M	$155M	-58.4%
Net Income	$17M	$72M	-76.6%

Revenue Segments

Base Plastics

$397M29%

Polystyrene

$318M23%

Engineered Materials

$307M22%

Latex Binders

$295M21%

Feedstocks

$70M5%