TSE Q4 2017 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q4 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.1B+20.1% YoY

Gross Profit

$184M16.7% margin

Operating Income

$157M14.2% margin

Net Income

$118M10.7% margin

EPS (Diluted)

$2.63

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$196M

Free Cash Flow

$158M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$675M

Cash & Equivalents

$433M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$917M	+20.1%
Gross Profit	$184M	$138M	+33.4%
Operating Income	$157M	$111M	+41.0%
Net Income	$118M	$79M	+49.9%

Revenue Segments

Latex

$542M27%

Performance Plastics Segment

$417M21%

Basic Plastics Segment

$395M20%

Feedstocks

$321M16%

Synthetic Rubber

$301M15%