TSE Q2 2020 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q2 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$534M-43.9% YoY

Gross Profit

$23M4.4% margin

Operating Income

-$15M-2.8% margin

Net Income

-$128M-24.0% margin

EPS (Diluted)

$-3.35

QoQ Revenue Growth

-37.4%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$58M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.1B

Stockholders' Equity

$459M

Cash & Equivalents

$582M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$534M	$952M	-43.9%
Gross Profit	$23M	$86M	-72.9%
Operating Income	-$15M	$55M	-127.4%
Net Income	-$128M	$28M	-558.6%

Revenue Segments

Performance Plastics Segment

$189M33%

Latex

$165M29%

Polystyrene

$156M27%

Synthetic Rubber

$36M6%

Feedstocks

$24M4%