TSE Q4 2018 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q4 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.1B-3.3% YoY

Gross Profit

$59M5.6% margin

Operating Income

$18M1.7% margin

Net Income

-$800,000-0.1% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$98M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.0B

Stockholders' Equity

$769M

Cash & Equivalents

$452M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-3.3%
Gross Profit	$59M	$184M	-67.8%
Operating Income	$18M	$157M	-88.7%
Net Income	-$800,000	$118M	-100.7%

Revenue Segments

Performance Plastics Segment

$361M34%

Latex

$255M24%

Polystyrene

$240M22%

Synthetic Rubber

$130M12%

Feedstocks

$79M7%