TSETrinseo PLC

$4M

Q2 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$952M-23.0% YoY

Gross Profit

$86M9.1% margin

Operating Income

$55M5.8% margin

Net Income

$28M2.9% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$58M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$745M

Cash & Equivalents

$535M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$952M	$1.2B	-23.0%
Gross Profit	$86M	$163M	-47.0%
Operating Income	$55M	$134M	-58.9%
Net Income	$28M	$98M	-71.5%

Revenue Segments

Performance Plastics Segment

$695M37%

Latex

$460M24%

Polystyrene

$414M22%

Synthetic Rubber

$224M12%

Feedstocks

$110M6%

Geographic Segments

Europe

$548M68%

Asia Pacific

$231M29%

Rest Of World

$25M3%

TSE Q2 2019 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena