TSE Q2 2024 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q2 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$920M-4.4% YoY

Gross Profit

$68M7.4% margin

Operating Income

$14M1.5% margin

Net Income

-$68M-7.4% margin

EPS (Diluted)

$-1.92

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$56M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$3.3B

Stockholders' Equity

-$414M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$920M	$963M	-4.4%
Gross Profit	$68M	$54M	+27.6%
Operating Income	$14M	-$337M	+104.1%
Net Income	-$68M	-$349M	+80.6%

Revenue Segments

Latex Binders

$252M38%

Engineered Materials

$230M35%

Polystyrene

$175M27%