$TSE
Trinseo PLC

2019 Q4 Form 10-K Financial Statement

#000155837021001355 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $888.8M $922.1M $951.8M
YoY Change -16.54% -23.14% -23.03%
Cost Of Revenue $828.8M $836.9M $865.6M
YoY Change -17.59% -21.65% -19.4%
Gross Profit $60.00M $85.20M $86.20M
YoY Change 1.18% -35.26% -47.02%
Gross Profit Margin 6.75% 9.24% 9.06%
Selling, General & Admin $92.00M $67.60M $71.40M
YoY Change 27.07% 12.67% 15.72%
% of Gross Profit 153.33% 79.34% 82.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.30M $33.00M $34.70M
YoY Change 0.29% 3.77% 7.43%
% of Gross Profit 57.17% 38.73% 40.26%
Operating Expenses $92.00M $67.60M $71.40M
YoY Change 27.07% 12.67% 15.72%
Operating Profit -$11.20M $43.30M $55.10M
YoY Change -163.28% -59.19% -58.94%
Interest Expense $3.900M -$9.200M -$9.900M
YoY Change -93.3% -8.91% -8.33%
% of Operating Profit -21.25% -17.97%
Other Income/Expense, Net $10.60M -$2.300M -$1.500M
YoY Change -127.46% 9.52% -66.67%
Pretax Income -$17.50M $31.80M $43.70M
YoY Change -373.44% -66.13% -63.18%
Income Tax -$23.20M $9.300M $15.70M
% Of Pretax Income 29.25% 35.93%
Net Earnings $5.700M $22.50M $28.00M
YoY Change -733.33% -69.88% -71.52%
Net Earnings / Revenue 0.64% 2.44% 2.94%
Basic Earnings Per Share $0.14 $0.56 $0.69
Diluted Earnings Per Share $0.14 $0.56 $0.68
COMMON SHARES
Basic Shares Outstanding 48.78M 40.10M 40.80M
Diluted Shares Outstanding 40.40M 41.10M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $456.2M $483.3M $534.9M
YoY Change 0.86% 14.69% 18.5%
Cash & Equivalents $456.2M $483.3M $534.9M
Short-Term Investments
Other Short-Term Assets $25.90M $26.60M $25.30M
YoY Change 26.34% -31.79% -12.46%
Inventory $438.2M $446.7M $458.5M
Prepaid Expenses
Receivables $449.7M $598.2M $619.8M
Other Receivables $121.1M $0.00 $0.00
Total Short-Term Assets $1.491B $1.555B $1.639B
YoY Change -8.59% -13.58% -7.71%
LONG-TERM ASSETS
Property, Plant & Equipment $625.8M $559.9M $574.3M
YoY Change 5.69% -5.79% -4.35%
Goodwill $56.70M $66.00M $68.70M
YoY Change -17.83%
Intangibles
YoY Change
Long-Term Investments $188.1M $199.8M $199.1M
YoY Change 5.03% 10.51% 21.55%
Other Assets $123.2M $92.30M $67.60M
YoY Change 91.9% 31.48% -0.29%
Total Long-Term Assets $1.268B $1.171B $1.166B
YoY Change 15.72% 5.37% 6.02%
TOTAL ASSETS
Total Short-Term Assets $1.491B $1.555B $1.639B
Total Long-Term Assets $1.268B $1.171B $1.166B
Total Assets $2.759B $2.725B $2.804B
YoY Change 1.17% -6.34% -2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.0M $351.1M $394.9M
YoY Change -3.16% -23.66% -11.91%
Accrued Expenses $168.5M $169.8M $171.0M
YoY Change 5.44% 19.83% 16.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.10M $11.50M $8.700M
YoY Change 58.57% 64.29% 24.29%
Total Short-Term Liabilities $527.6M $538.9M $579.1M
YoY Change -1.75% -14.22% -6.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.163B $1.163B $1.161B
YoY Change 0.16% 0.08% -0.18%
Other Long-Term Liabilities $300.2M $212.6M $214.7M
YoY Change 39.69% -14.1% -13.39%
Total Long-Term Liabilities $1.562B $1.472B $1.480B
YoY Change 9.94% 4.42% 4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $527.6M $538.9M $579.1M
Total Long-Term Liabilities $1.562B $1.472B $1.480B
Total Liabilities $2.090B $2.010B $2.059B
YoY Change 6.73% -3.52% -0.67%
SHAREHOLDERS EQUITY
Retained Earnings $781.0M $791.0M $784.1M
YoY Change 3.69%
Common Stock $575.2M $574.7M $571.7M
YoY Change -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $668.9M $715.0M $745.1M
YoY Change
Total Liabilities & Shareholders Equity $2.759B $2.725B $2.804B
YoY Change 1.17% -6.34% -2.46%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $5.700M $22.50M $28.00M
YoY Change -733.33% -69.88% -71.52%
Depreciation, Depletion And Amortization $34.30M $33.00M $34.70M
YoY Change 0.29% 3.77% 7.43%
Cash From Operating Activities $47.60M $40.90M $80.80M
YoY Change -62.81% -27.09% -42.94%
INVESTING ACTIVITIES
Capital Expenditures -$38.90M -$23.60M -$22.60M
YoY Change 27.54% -24.84% -21.8%
Acquisitions
YoY Change
Other Investing Activities $6.500M -$6.400M $0.00
YoY Change -6600.0% -100.0%
Cash From Investing Activities -$32.40M -$30.00M -$22.60M
YoY Change 5.88% -4.46% -15.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.90M -59.90M -41.50M
YoY Change -32.07% 11.75% -23.85%
NET CHANGE
Cash From Operating Activities 47.60M 40.90M 80.80M
Cash From Investing Activities -32.40M -30.00M -22.60M
Cash From Financing Activities -44.90M -59.90M -41.50M
Net Change In Cash -29.70M -49.00M 16.70M
YoY Change -194.89% 69.55% -72.4%
FREE CASH FLOW
Cash From Operating Activities $47.60M $40.90M $80.80M
Capital Expenditures -$38.90M -$23.60M -$22.60M
Free Cash Flow $86.50M $64.50M $103.4M
YoY Change -45.43% -26.29% -39.35%

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CY2020 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:18pt 0pt 0pt 0pt;"><b style="font-weight:bold;">NOTE 1—ORGANIZATION AND BUSINESS ACTIVITIES </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Organization </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">Trinseo S.A. (“Trinseo,” and together with its subsidiaries, the “Company”) is a public limited liability company (société anonyme) formed in 2010 and existing under the laws of Luxembourg. Prior to the Company’s formation, the Company’s business was wholly owned by The Dow Chemical Company (together with its affiliates, “Dow”). In 2010, investment funds advised or managed by affiliates of Bain Capital Partners, LP (“Bain Capital,” referred to as “the former Parent”) acquired the Styron business and Dow Europe Holding B.V. (the “Acquisition”). During 2016, Bain Capital divested its entire ownership in the Company in a series of secondary offerings to the market.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:12pt 0pt 0pt 0pt;"><i style="font-style:italic;">Business Activities </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company is a leading global materials company and manufacturer of plastics, latex binders, and synthetic rubber, including various advanced specialty products and sustainable solutions. The Company has leading market positions in many of the markets in which it competes. The Company’s products are incorporated into a wide range of its customers’ products throughout the world, including products for automotive applications, tires, carpet and artificial turf backing, coated paper, specialty paper and packaging board, food packaging, appliances, medical devices, consumer electronics and construction applications, among others.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company’s operations are located in Europe, North America, and Asia Pacific, supplemented by Americas Styrenics, a styrenics joint venture with Chevron Phillips Chemical Company LP. Refer to Note 5 for further information regarding the Company’s investment in Americas Styrenics.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 6pt 0pt;">The Company has significant manufacturing and production operations around the world, which allow service to its global customer base. As of December 31, 2020, the Company’s production facilities included 32 manufacturing plants (which included a total of 75 production units) at 24 sites across 12 countries, including its joint venture. Additionally, as of December 31, 2020, the Company operated 9 research and development (“R&amp;D”) facilities globally, including mini plants, development centers, and pilot coaters.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 6pt 0pt;">The Company’s Chief Executive Officer, who is the chief operating decision maker, manages the Company’s operations under seven segments, Latex Binders, Synthetic Rubber, Engineered Materials, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics following the Company’s resegmentation effective October 1, 2020, as described in Note 19. </p>
CY2020 tse Number Of Manufacturing Plants
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CY2020 us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">Certain prior year amounts have been reclassified to conform to the current year presentation. These reclassifications pertain primarily to the Company’s separate presentation of the line item “Impairment charges” on its consolidated statements of operations and the Company’s resegmentation effective October 1, 2020. Refer to Notes 3, 9, 13, and 19 for further information.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:12pt 0pt 0pt 0pt;"><i style="font-style:italic;">Use of Estimates in Financial Statement Preparation </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual amounts could differ from these estimates.</p>
CY2020 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Concentration of Credit Risk </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash equivalents and accounts receivable. The Company uses major financial institutions with high credit ratings to engage in transactions involving cash equivalents. The Company minimizes credit risk in its receivables by selling products to a diversified portfolio of customers in a variety of markets located throughout the world. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company performs ongoing evaluations of its customers’ credit and generally does not require collateral. The Company maintains an allowance for doubtful accounts for losses resulting from the inability of specific customers to meet their financial obligations, representing its best estimate of probable credit losses in existing trade accounts receivable. A specific reserve for doubtful receivables is recorded against the amount due from these customers. For all other customers, the Company recognizes reserves for doubtful receivables based on historical experience.</p>
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22500000
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18100000
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55400000
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22800000
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42800000
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300000
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400000
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600000
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400000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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78300000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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CY2019 us-gaap Finance Lease Interest Expense
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CY2019 us-gaap Finance Lease Interest Payment On Liability
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CY2019 us-gaap Finance Lease Principal Payments
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Gross Profit
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CY2020Q4 us-gaap Gross Profit
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CY2020Q1 us-gaap Income Loss From Equity Method Investments
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CY2020Q3 us-gaap Income Loss From Equity Method Investments
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CY2020Q4 us-gaap Income Loss From Equity Method Investments
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CY2020Q2 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 tse Income Expense From Effective Settlement Of Value Added Tax Positions
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CY2019Q4 us-gaap Restructuring Charges
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CY2019Q4 tse Income Expense From Effective Settlement Of Value Added Tax Positions
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CY2019Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6200000

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