TSE Q2 2022 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q2 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.4B+11.9% YoY

Gross Profit

$139M9.8% margin

Operating Income

$92M6.4% margin

Net Income

$37M2.6% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

-$83M

Free Cash Flow

-$115M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.6B

Stockholders' Equity

$925M

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+11.9%
Gross Profit	$139M	$220M	-36.8%
Operating Income	$92M	$151M	-39.3%
Net Income	$37M	$152M	-75.3%

Revenue Segments

Base Plastics

$362M25%

Engineered Materials

$354M25%

Polystyrene

$312M22%

Latex Binders

$301M21%

Feedstocks

$97M7%