$TSE
Trinseo PLC

2014 Q4 Form 10-Q Financial Statement

#000119312514412523 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.122B $1.305B $1.309B
YoY Change -9.86% -0.26% -1.35%
Cost Of Revenue $1.084B $1.237B $1.212B
YoY Change -4.03% 2.05% -2.51%
Gross Profit $38.05M $68.24M $96.52M
YoY Change -66.97% -29.3% 15.87%
Gross Profit Margin 3.39% 5.23% 7.37%
Selling, General & Admin $60.20M $48.11M $53.77M
YoY Change -2.75% -10.52% 34.43%
% of Gross Profit 158.23% 70.51% 55.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.90M $27.86M $23.24M
YoY Change 2.89% 19.88% 16.19%
% of Gross Profit 65.45% 40.82% 24.08%
Operating Expenses $60.20M $48.11M $53.77M
YoY Change -2.75% -10.52% 34.09%
Operating Profit -$4.035M $29.39M $57.96M
YoY Change -106.16% -49.29% 34.17%
Interest Expense -$11.20M $30.10M $32.88M
YoY Change -46.41% -8.46% -255.1%
% of Operating Profit 102.41% 56.73%
Other Income/Expense, Net $1.600M $1.638M -$14.14M
YoY Change -120.0% -111.58% 8.78%
Pretax Income -$31.82M -$6.460M $10.94M
YoY Change -230.48% -159.07% 20.19%
Income Tax -$2.100M $3.650M $6.001M
% Of Pretax Income 54.87%
Net Earnings -$29.69M -$10.11M $4.936M
YoY Change -380.38% -304.82% -511.33%
Net Earnings / Revenue -2.64% -0.77% 0.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$608.6K -$207.0K $131.4K
COMMON SHARES
Basic Shares Outstanding 48.77M shares 48.77M shares 37.27M shares
Diluted Shares Outstanding 48.77M shares 37.27M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.8M $152.1M $153.7M
YoY Change 12.37% -1.04%
Cash & Equivalents $220.8M $152.1M $153.7M
Short-Term Investments
Other Short-Term Assets $15.16M $21.99M $39.10M
YoY Change -33.35% -43.76%
Inventory $473.9M $508.5M $485.8M
Prepaid Expenses
Receivables $491.3M $726.3M $745.7M
Other Receivables $109.8M $0.00 $0.00
Total Short-Term Assets $1.323B $1.422B $1.424B
YoY Change -10.43% -0.19%
LONG-TERM ASSETS
Property, Plant & Equipment $556.7M $552.0M $614.5M
YoY Change -8.2% -10.16%
Goodwill $34.57M $34.32M
YoY Change -7.24%
Intangibles
YoY Change
Long-Term Investments $167.7M $164.5M $158.7M
YoY Change 7.55% 3.66%
Other Assets $109.2M $102.7M $129.5M
YoY Change -13.95% -20.69%
Total Long-Term Assets $1.033B $1.026B $1.107B
YoY Change -5.88% -7.3%
TOTAL ASSETS
Total Short-Term Assets $1.323B $1.422B $1.424B
Total Long-Term Assets $1.033B $1.026B $1.107B
Total Assets $2.356B $2.448B $2.532B
YoY Change -8.49% -3.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.3M $486.9M $482.5M
YoY Change -17.09% 0.91%
Accrued Expenses $120.9M $96.50M $112.1M
YoY Change -11.17% -13.92%
Deferred Revenue
YoY Change
Short-Term Debt $7.559M $8.813M $0.00
YoY Change -13.65%
Long-Term Debt Due $7.600M $8.800M $65.60M
YoY Change -13.64% -86.59%
Total Short-Term Liabilities $574.0M $604.3M $665.6M
YoY Change -13.89% -9.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.195B $1.195B $1.328B
YoY Change -10.02% -10.01%
Other Long-Term Liabilities $239.3M $200.6M $199.6M
YoY Change 13.72% 0.52%
Total Long-Term Liabilities $1.461B $1.427B $1.527B
YoY Change -6.63% -6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $574.0M $604.3M $665.6M
Total Long-Term Liabilities $1.461B $1.427B $1.527B
Total Liabilities $2.035B $2.031B $2.217B
YoY Change -8.8% -8.37%
SHAREHOLDERS EQUITY
Retained Earnings -$151.9M -$122.2M
YoY Change 79.58%
Common Stock $548.0M $545.3M
YoY Change 61.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $320.9M $417.1M $315.1M
YoY Change
Total Liabilities & Shareholders Equity $2.356B $2.448B $2.532B
YoY Change -8.49% -3.3%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$29.69M -$10.11M $4.936M
YoY Change -380.38% -304.82% -511.33%
Depreciation, Depletion And Amortization $24.90M $27.86M $23.24M
YoY Change 2.89% 19.88% 16.19%
Cash From Operating Activities $115.5M -$6.200M $100.1M
YoY Change -1.87% -106.19% 405.56%
INVESTING ACTIVITIES
Capital Expenditures -$29.30M -$13.60M -$23.20M
YoY Change 38.21% -41.38% -2.52%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $800.0K $15.20M
YoY Change -104.1% -94.74% 270.73%
Cash From Investing Activities -$29.90M -$12.70M -$7.900M
YoY Change 228.57% 60.76% -59.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.50M -147.6M -111.7M
YoY Change -79.88% 32.14% 166.59%
NET CHANGE
Cash From Operating Activities 115.5M -6.200M 100.1M
Cash From Investing Activities -29.90M -12.70M -7.900M
Cash From Financing Activities -13.50M -147.6M -111.7M
Net Change In Cash 72.10M -166.5M -19.50M
YoY Change 73.73% 753.85% -53.24%
FREE CASH FLOW
Cash From Operating Activities $115.5M -$6.200M $100.1M
Capital Expenditures -$29.30M -$13.60M -$23.20M
Free Cash Flow $144.8M $7.400M $123.3M
YoY Change 4.25% -94.0% 182.8%

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