TSE Q4 2023 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q4 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$838M-14.1% YoY

Gross Profit

$20M2.4% margin

Operating Income

-$72M-8.6% margin

Net Income

-$265M-31.6% margin

EPS (Diluted)

$-7.53

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$3.3B

Stockholders' Equity

-$268M

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$838M	$975M	-14.1%
Gross Profit	$20M	-$3M	+734.4%
Operating Income	-$72M	-$421M	+82.9%
Net Income	-$265M	-$365M	+27.5%

Revenue Segments

Latex Binders

$215M35%

Engineered Materials

$190M31%

Polystyrene

$166M27%

Feedstocks

$35M6%