TSE Q3 2019 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q3 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$922M-23.1% YoY

Gross Profit

$85M9.2% margin

Operating Income

$43M4.7% margin

Net Income

$23M2.4% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.0B

Stockholders' Equity

$715M

Cash & Equivalents

$483M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$922M	$1.2B	-23.1%
Gross Profit	$85M	$132M	-35.3%
Operating Income	$43M	$106M	-59.2%
Net Income	$23M	$75M	-69.9%

Revenue Segments

Performance Plastics Segment

$650M35%

Latex

$459M25%

Polystyrene

$395M21%

Synthetic Rubber

$208M11%

Feedstocks

$132M7%

Geographic Segments

Europe

$516M67%

Asia Pacific

$233M30%

Rest Of World

$26M3%