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TSE Q3 2016 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q3 2016 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$935M

Gross Profit

$140M15.0% margin

Operating Income

$103M11.0% margin

Net Income

$67M7.2% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$115M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.9B

Stockholders' Equity

$423M

Cash & Equivalents

$466M

Revenue Segments

Basic Plastics And Feedstocks Segment

$405M43%

Latex

$243M26%

Performance Plastics Segment

$175M19%

Synthetic Rubber

$113M12%

← FY 2016 All Quarters Q4 2016 →