TSE Q2 2021 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q2 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.3B+138.4% YoY

Gross Profit

$220M17.3% margin

Operating Income

$151M11.9% margin

Net Income

$152M11.9% margin

EPS (Diluted)

$3.82

QoQ Revenue Growth

+29.2%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$40M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.7B

Stockholders' Equity

$830M

Cash & Equivalents

$367M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$534M	+138.4%
Gross Profit	$220M	$23M	+840.2%
Operating Income	$151M	-$15M	+1100.0%
Net Income	$152M	-$128M	+218.1%

Revenue Segments

Base Plastics

$397M31%

Polystyrene

$313M25%

Latex

$311M24%

Engineered Materials

$181M14%

Feedstocks

$71M6%