TSE Q4 2019 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q4 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$889M-16.5% YoY

Gross Profit

$60M6.8% margin

Operating Income

-$11M-1.3% margin

Net Income

$6M0.6% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$669M

Cash & Equivalents

$456M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$889M	$1.1B	-16.5%
Gross Profit	$60M	$59M	+1.2%
Operating Income	-$11M	$18M	-163.3%
Net Income	$6M	-$800,000	+812.5%

Revenue Segments

Performance Plastics Segment

$325M37%

Latex

$219M25%

Polystyrene

$176M20%

Synthetic Rubber

$100M11%

Feedstocks

$69M8%