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TSE Q2 2021 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena
TSE
Trinseo PLC
$4M
Q2 2021 Earnings
Basic Materials
Chemicals - Specialty
Income Statement
Revenue
$1.3B
+138.4% YoY
Gross Profit
$220M
17.3% margin
Operating Income
$151M
11.9% margin
Net Income
$152M
11.9% 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
$397M
31%
Polystyrene
$313M
25%
Latex
$311M
24%
Engineered Materials
$181M
14%
Feedstocks
$71M
6%
← FY 2021
All Quarters
Q3 2021 →