TSE Q4 2021 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.3B+51.0% YoY

Gross Profit

$122M9.4% margin

Operating Income

$47M3.6% margin

Net Income

$124M9.5% margin

EPS (Diluted)

$3.14

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$215M

Free Cash Flow

$162M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$573M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$860M	+51.0%
Gross Profit	$122M	$150M	-18.7%
Operating Income	$47M	$111M	-57.2%
Net Income	$124M	$67M	+85.6%

Revenue Segments

Base Plastics

$379M29%

Latex Binders

$306M24%

Engineered Materials

$278M21%

Polystyrene

$264M20%

Feedstocks

$73M6%