TSE Q4 2020 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q4 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$860M-3.2% YoY

Gross Profit

$150M17.4% margin

Operating Income

$111M12.8% margin

Net Income

$67M7.8% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

+26.6%

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

$114M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$590M

Cash & Equivalents

$589M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$860M	$889M	-3.2%
Gross Profit	$150M	$60M	+149.3%
Operating Income	$111M	-$11M	+1086.6%
Net Income	$67M	$6M	+1070.2%

Revenue Segments

Latex

$200M38%

Polystyrene

$193M36%

Synthetic Rubber

$102M19%

Feedstocks

$37M7%