$TSE
Trinseo PLC

2020 Q4 Form 10-Q Financial Statement

#000155837020013054 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $768.1M $679.2M $922.1M
YoY Change -13.58% -26.34% -23.14%
Cost Of Revenue $710.6M $572.9M $836.9M
YoY Change -14.26% -31.54% -21.65%
Gross Profit $133.7M $106.3M $85.20M
YoY Change 122.83% 24.77% -35.26%
Gross Profit Margin 17.41% 15.65% 9.24%
Selling, General & Admin $62.80M $46.30M $67.60M
YoY Change -31.74% -31.51% 12.67%
% of Gross Profit 46.97% 43.56% 79.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.50M $30.70M $33.00M
YoY Change -5.25% -6.97% 3.77%
% of Gross Profit 24.31% 28.88% 38.73%
Operating Expenses $62.80M $46.30M $67.60M
YoY Change -31.74% -31.51% 12.67%
Operating Profit $101.8M $78.30M $43.30M
YoY Change -1008.93% 80.83% -59.19%
Interest Expense $12.90M -$10.00M -$9.200M
YoY Change 230.77% 8.7% -8.91%
% of Operating Profit 12.67% -12.77% -21.25%
Other Income/Expense, Net $2.300M -$1.200M -$2.300M
YoY Change -78.3% -47.83% 9.52%
Pretax Income $92.70M $67.10M $31.80M
YoY Change -629.71% 111.01% -66.13%
Income Tax $34.50M $26.90M $9.300M
% Of Pretax Income 37.22% 40.09% 29.25%
Net Earnings $66.70M $105.8M $22.50M
YoY Change 1070.18% 370.22% -69.88%
Net Earnings / Revenue 8.68% 15.58% 2.44%
Basic Earnings Per Share $1.74 $2.77 $0.56
Diluted Earnings Per Share $1.71 $2.75 $0.56
COMMON SHARES
Basic Shares Outstanding 38.31M 38.30M 40.10M
Diluted Shares Outstanding 38.40M 40.40M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $588.7M $503.3M $483.3M
YoY Change 29.04% 4.14% 14.69%
Cash & Equivalents $588.7M $503.3M $483.3M
Short-Term Investments
Other Short-Term Assets $15.10M $20.70M $26.60M
YoY Change -41.7% -22.18% -31.79%
Inventory $324.1M $311.6M $446.7M
Prepaid Expenses
Receivables $529.2M $527.6M $598.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.517B $1.363B $1.555B
YoY Change 1.74% -12.32% -13.58%
LONG-TERM ASSETS
Property, Plant & Equipment $679.7M $656.9M $559.9M
YoY Change 8.61% 17.32% -5.79%
Goodwill $62.10M $70.70M $66.00M
YoY Change 9.52% 7.12%
Intangibles
YoY Change
Long-Term Investments $240.1M $230.6M $199.8M
YoY Change 27.64% 15.42% 10.51%
Other Assets $151.3M $142.3M $92.30M
YoY Change 22.81% 54.17% 31.48%
Total Long-Term Assets $1.328B $1.284B $1.171B
YoY Change 4.76% 9.65% 5.37%
TOTAL ASSETS
Total Short-Term Assets $1.517B $1.363B $1.555B
Total Long-Term Assets $1.328B $1.284B $1.171B
Total Assets $2.845B $2.647B $2.725B
YoY Change 3.13% -2.88% -6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.4M $275.0M $351.1M
YoY Change 3.62% -21.67% -23.66%
Accrued Expenses $155.6M $163.7M $169.8M
YoY Change -7.66% -3.59% 19.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.20M $12.50M $11.50M
YoY Change 9.91% 8.7% 64.29%
Total Short-Term Liabilities $533.3M $457.8M $538.9M
YoY Change 1.08% -15.05% -14.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.158B $1.160B $1.163B
YoY Change -0.39% -0.25% 0.08%
Other Long-Term Liabilities $395.0M $360.1M $212.6M
YoY Change 31.58% 69.38% -14.1%
Total Long-Term Liabilities $1.722B $1.641B $1.472B
YoY Change 10.2% 11.55% 4.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $533.3M $457.8M $538.9M
Total Long-Term Liabilities $1.722B $1.641B $1.472B
Total Liabilities $2.255B $2.099B $2.010B
YoY Change 7.9% 4.42% -3.52%
SHAREHOLDERS EQUITY
Retained Earnings $739.2M $675.6M $791.0M
YoY Change -5.35% -14.59%
Common Stock $580.1M $579.2M $574.7M
YoY Change 0.85% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $590.3M $547.6M $715.0M
YoY Change
Total Liabilities & Shareholders Equity $2.845B $2.647B $2.725B
YoY Change 3.13% -2.88% -6.34%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $66.70M $105.8M $22.50M
YoY Change 1070.18% 370.22% -69.88%
Depreciation, Depletion And Amortization $32.50M $30.70M $33.00M
YoY Change -5.25% -6.97% 3.77%
Cash From Operating Activities $127.7M $51.90M $40.90M
YoY Change 168.28% 26.89% -27.09%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M -$12.70M -$23.60M
YoY Change -44.99% -46.19% -24.84%
Acquisitions
YoY Change
Other Investing Activities -$5.500M $0.00 -$6.400M
YoY Change -184.62% -100.0%
Cash From Investing Activities -$26.90M -$12.70M -$30.00M
YoY Change -16.98% -57.67% -4.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.20M -119.5M -59.90M
YoY Change -57.24% 99.5% 11.75%
NET CHANGE
Cash From Operating Activities 127.7M 51.90M 40.90M
Cash From Investing Activities -26.90M -12.70M -30.00M
Cash From Financing Activities -19.20M -119.5M -59.90M
Net Change In Cash 81.60M -80.30M -49.00M
YoY Change -374.75% 63.88% 69.55%
FREE CASH FLOW
Cash From Operating Activities $127.7M $51.90M $40.90M
Capital Expenditures -$21.40M -$12.70M -$23.60M
Free Cash Flow $149.1M $64.60M $64.50M
YoY Change 72.37% 0.16% -26.29%

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CY2020Q3 tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
4600000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2000000.0
CY2019 tse Business Combination Net Cash Received
BusinessCombinationNetCashReceived
6700000
tse Business Combination Net Cash Received
BusinessCombinationNetCashReceived
200000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30700000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33000000.0
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101700000
CY2020Q3 tse Adjusted Corporate Overhead Costs And Certain Other Income And Expenses
AdjustedCorporateOverheadCostsAndCertainOtherIncomeAndExpenses
16500000
CY2019Q3 tse Adjusted Corporate Overhead Costs And Certain Other Income And Expenses
AdjustedCorporateOverheadCostsAndCertainOtherIncomeAndExpenses
18700000
tse Adjusted Corporate Overhead Costs And Certain Other Income And Expenses
AdjustedCorporateOverheadCostsAndCertainOtherIncomeAndExpenses
56100000
tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
39800000
CY2020Q3 tse Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
118100000
CY2019Q3 tse Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
106800000
tse Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
206400000
tse Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
358500000
tse Adjusted Ebitda Gain Loss On Disposition Of Business And Assets Addback
AdjustedEbitdaGainLossOnDispositionOfBusinessAndAssetsAddback
400000
tse Adjusted Ebitda Gain Loss On Disposition Of Business And Assets Addback
AdjustedEbitdaGainLossOnDispositionOfBusinessAndAssetsAddback
200000
CY2020Q3 tse Adjusted Ebitda Restructuring Charges Addback
AdjustedEbitdaRestructuringChargesAddback
2000000.0
CY2019Q3 tse Adjusted Ebitda Restructuring Charges Addback
AdjustedEbitdaRestructuringChargesAddback
200000
tse Adjusted Ebitda Restructuring Charges Addback
AdjustedEbitdaRestructuringChargesAddback
10100000
tse Adjusted Ebitda Restructuring Charges Addback
AdjustedEbitdaRestructuringChargesAddback
300000
CY2019Q3 tse Adjusted Ebitda Acquisition Transaction And Integration Costs
AdjustedEbitdaAcquisitionTransactionAndIntegrationCosts
600000
tse Adjusted Ebitda Acquisition Transaction And Integration Costs
AdjustedEbitdaAcquisitionTransactionAndIntegrationCosts
-300000
tse Adjusted Ebitda Acquisition Transaction And Integration Costs
AdjustedEbitdaAcquisitionTransactionAndIntegrationCosts
1300000
tse Adjusted Ebitda Asset Impairment Charges Addback
AdjustedEbitdaAssetImpairmentChargesAddback
38300000
CY2020Q3 tse Adjusted Ebitda Addback Other Items
AdjustedEbitdaAddbackOtherItems
2600000
CY2019Q3 tse Adjusted Ebitda Addback Other Items
AdjustedEbitdaAddbackOtherItems
13300000
tse Adjusted Ebitda Addback Other Items
AdjustedEbitdaAddbackOtherItems
24300000
tse Adjusted Ebitda Addback Other Items
AdjustedEbitdaAddbackOtherItems
38400000
CY2019Q3 tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
14100000
tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
72000000.0
tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
39800000
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2000000.0
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
200000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
12600000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
300000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
12500000
CY2020Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1300000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
600000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
17900000
us-gaap Restructuring Charges
RestructuringCharges
9100000
us-gaap Payments For Restructuring
PaymentsForRestructuring
14800000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
12200000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
105800000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
22500000
us-gaap Net Income Loss
NetIncomeLoss
-58800000
us-gaap Net Income Loss
NetIncomeLoss
86300000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38300000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40700000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38400000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41200000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000

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