TSE Q2 2018 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q2 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.2B+8.0% YoY

Gross Profit

$163M13.2% margin

Operating Income

$134M10.9% margin

Net Income

$98M7.9% margin

EPS (Diluted)

$2.24

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$113M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.1B

Stockholders' Equity

$802M

Cash & Equivalents

$451M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+8.0%
Gross Profit	$163M	$125M	+29.9%
Operating Income	$134M	$100M	+34.5%
Net Income	$98M	$60M	+63.4%

Revenue Segments

Performance Plastics Segment

$826M33%

Polystyrene

$571M23%

Latex

$562M23%

Synthetic Rubber

$311M13%

Feedstocks

$204M8%

Geographic Segments

Europe

$1.5B69%

Asia Pacific

$617M29%

Rest Of World

$57M3%