TSE Q3 2021 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.3B+86.9% YoY

Gross Profit

$168M13.3% margin

Operating Income

$108M8.5% margin

Net Income

$93M7.3% margin

EPS (Diluted)

$2.36

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$208M

Free Cash Flow

$174M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.8B

Stockholders' Equity

$922M

Cash & Equivalents

$208M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$679M	+86.9%
Gross Profit	$168M	$106M	+58.3%
Operating Income	$108M	$78M	+37.7%
Net Income	$93M	$106M	-12.0%

Revenue Segments

Base Plastics

$393M31%

Emulsion Polymers, Latex

$316M25%

Polystyrene

$275M22%

Engineered Materials

$231M18%

Feedstocks

$55M4%