TSE Q3 2020 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q3 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$679M-26.3% YoY

Gross Profit

$106M15.7% margin

Operating Income

$78M11.5% margin

Net Income

$106M15.6% margin

EPS (Diluted)

$2.75

QoQ Revenue Growth

+27.1%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.1B

Stockholders' Equity

$548M

Cash & Equivalents

$503M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$679M	$922M	-26.3%
Gross Profit	$106M	$85M	+24.8%
Operating Income	$78M	$43M	+80.8%
Net Income	$106M	$23M	+370.2%

Revenue Segments

Performance Plastics Segment

$290M39%

Latex

$183M24%

Polystyrene

$167M22%

Synthetic Rubber

$80M11%

Feedstocks

$32M4%