TSE Q1 2024 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q1 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$904M-9.3% YoY

Gross Profit

$61M6.7% margin

Operating Income

-$3M-0.4% margin

Net Income

-$76M-8.4% margin

EPS (Diluted)

$-2.14

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

-$66M

Free Cash Flow

-$82M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$3.3B

Stockholders' Equity

-$348M

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$904M	$996M	-9.3%
Gross Profit	$61M	$37M	+62.9%
Operating Income	-$3M	-$30M	+89.1%
Net Income	-$76M	-$49M	-54.4%