TSE Q3 2017 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q3 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.1B+17.2% YoY

Gross Profit

$147M13.4% margin

Operating Income

$127M11.6% margin

Net Income

$33M3.0% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$158M

Free Cash Flow

$124M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.1B

Stockholders' Equity

$570M

Cash & Equivalents

$319M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$935M	+17.2%
Gross Profit	$147M	$140M	+4.8%
Operating Income	$127M	$103M	+23.4%
Net Income	$33M	$67M	-50.6%

Revenue Segments

Basic Plastics Segment

$394M40%

Latex

$266M27%

Performance Plastics Segment

$207M21%

Synthetic Rubber

$119M12%