TSE Q3 2018 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q3 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.2B+9.4% YoY

Gross Profit

$132M11.0% margin

Operating Income

$106M8.8% margin

Net Income

$75M6.2% margin

EPS (Diluted)

$1.72

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$25M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.1B

Stockholders' Equity

$826M

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+9.4%
Gross Profit	$132M	$147M	-10.6%
Operating Income	$106M	$127M	-16.7%
Net Income	$75M	$33M	+124.9%

Revenue Segments

Performance Plastics Segment

$1.2B33%

Latex

$834M23%

Polystyrene

$757M21%

Synthetic Rubber

$413M11%

Feedstocks

$393M11%

Geographic Segments

Europe

$691M67%

Asia Pacific

$314M30%

Rest Of World

$28M3%