TSE Q2 2017 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q2 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.1B+18.1% YoY

Gross Profit

$125M10.9% margin

Operating Income

$100M8.7% margin

Net Income

$60M5.3% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.0B

Stockholders' Equity

$560M

Cash & Equivalents

$400M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$970M	+18.1%
Gross Profit	$125M	$170M	-26.2%
Operating Income	$100M	$156M	-36.1%
Net Income	$60M	$96M	-37.2%

Revenue Segments

Basic Plastics Segment

$382M100%