TSE Q3 2022 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.2B-7.2% YoY

Gross Profit

-$40M-3.4% margin

Operating Income

-$99M-8.4% margin

Net Income

-$120M-10.2% margin

EPS (Diluted)

$-3.35

QoQ Revenue Growth

-17.4%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$59M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.4B

Stockholders' Equity

$698M

Cash & Equivalents

$243M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-7.2%
Gross Profit	-$40M	$168M	-123.5%
Operating Income	-$99M	$108M	-191.9%
Net Income	-$120M	$93M	-228.7%

Revenue Segments

Latex Binders

$341M29%

Base Plastics

$293M25%

Polystyrene

$248M21%

Engineered Materials

$243M21%

Feedstocks

$53M5%