$TSE
Trinseo PLC

2014 Q2 Form 10-Q Financial Statement

#000119312514304643 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.341B $1.362B
YoY Change -1.53%
Cost Of Revenue $1.249B $1.296B
YoY Change -3.68%
Gross Profit $92.41M $65.51M
YoY Change 41.06%
Gross Profit Margin 6.89% 4.81%
Selling, General & Admin $74.21M $54.77M
YoY Change 35.48%
% of Gross Profit 80.3% 83.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.21M $23.93M
YoY Change 13.7% -44.21%
% of Gross Profit 29.45% 36.53%
Operating Expenses $74.21M $54.77M
YoY Change 35.48%
Operating Profit $23.58M $19.66M
YoY Change 19.91%
Interest Expense $32.60M $33.74M
YoY Change -3.37%
% of Operating Profit 138.26% 171.57%
Other Income/Expense, Net -$30.15M -$11.84M
YoY Change 154.64%
Pretax Income -$39.17M -$25.91M
YoY Change 51.16%
Income Tax $5.450M $2.150M
% Of Pretax Income
Net Earnings -$44.62M -$28.06M
YoY Change 59.0%
Net Earnings / Revenue -3.33% -2.06%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.147M -$594.1K
COMMON SHARES
Basic Shares Outstanding 38.91M shares 37.27M shares
Diluted Shares Outstanding 38.91M shares 37.27M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.5M $170.6M
YoY Change 89.62%
Cash & Equivalents $323.5M $170.6M
Short-Term Investments
Other Short-Term Assets $19.38M $38.80M
YoY Change -50.05%
Inventory $526.2M $516.2M
Prepaid Expenses
Receivables $775.2M $798.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.654B $1.524B
YoY Change 8.52%
LONG-TERM ASSETS
Property, Plant & Equipment $586.4M $604.3M
YoY Change -2.96%
Goodwill $36.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments $162.7M $151.0M
YoY Change 7.79%
Other Assets $111.7M $135.5M
YoY Change -17.56%
Total Long-Term Assets $1.087B $1.092B
YoY Change -0.5%
TOTAL ASSETS
Total Short-Term Assets $1.654B $1.524B
Total Long-Term Assets $1.087B $1.092B
Total Assets $2.741B $2.617B
YoY Change 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $507.0M $520.5M
YoY Change -2.59%
Accrued Expenses $134.0M $130.7M
YoY Change 2.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $142.1M $152.4M
YoY Change -6.76%
Total Short-Term Liabilities $794.6M $811.8M
YoY Change -2.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.195B $1.328B
YoY Change -9.99%
Other Long-Term Liabilities $209.3M $186.3M
YoY Change 12.32%
Total Long-Term Liabilities $1.437B $1.514B
YoY Change -5.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $794.6M $811.8M
Total Long-Term Liabilities $1.437B $1.514B
Total Liabilities $2.232B $2.349B
YoY Change -4.99%
SHAREHOLDERS EQUITY
Retained Earnings -$112.1M
YoY Change
Common Stock $543.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $509.6M $268.0M
YoY Change
Total Liabilities & Shareholders Equity $2.741B $2.617B
YoY Change 4.75%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$44.62M -$28.06M
YoY Change 59.0%
Depreciation, Depletion And Amortization $27.21M $23.93M
YoY Change 13.7% -44.21%
Cash From Operating Activities $9.100M -$2.000M
YoY Change -555.0% -102.06%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$12.20M
YoY Change 19.67% -81.17%
Acquisitions
YoY Change
Other Investing Activities $5.400M $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.100M -$12.20M
YoY Change -25.41% -80.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 184.6M 29.80M
YoY Change 519.46% 71.26%
NET CHANGE
Cash From Operating Activities 9.100M -2.000M
Cash From Investing Activities -9.100M -12.20M
Cash From Financing Activities 184.6M 29.80M
Net Change In Cash 184.6M 15.60M
YoY Change 1083.33% -70.0%
FREE CASH FLOW
Cash From Operating Activities $9.100M -$2.000M
Capital Expenditures -$14.60M -$12.20M
Free Cash Flow $23.70M $10.20M
YoY Change 132.35% -93.7%

Facts In Submission

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