TSE Q4 2016 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q4 2016 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$917M+2.3% YoY

Gross Profit

$138M15.0% margin

Operating Income

$111M12.1% margin

Net Income

$79M8.6% margin

EPS (Diluted)

$1.72

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$445M

Cash & Equivalents

$465M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$917M	$897M	+2.3%
Gross Profit	$138M	$112M	+22.7%
Operating Income	$111M	$87M	+27.8%
Net Income	$79M	$43M	+82.0%

Revenue Segments

Latex

$241M45%

Performance Plastics Segment

$166M31%

Synthetic Rubber

$124M23%