TSE Q4 2022 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$975M-24.9% YoY

Gross Profit

-$3M-0.3% margin

Operating Income

-$421M-43.2% margin

Net Income

-$365M-37.5% margin

EPS (Diluted)

$-10.41

QoQ Revenue Growth

-17.2%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

-$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$3.3B

Stockholders' Equity

$420M

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$975M	$1.3B	-24.9%
Gross Profit	-$3M	$122M	-102.6%
Operating Income	-$421M	$47M	-989.9%
Net Income	-$365M	$124M	-395.1%

Revenue Segments

Base Plastics

$271M28%

Latex Binders

$255M26%

Polystyrene

$215M22%

Engineered Materials

$205M21%

Feedstocks

$28M3%