Engineered Materials

- PMMA Resins

- PMMA Sheets

- Rigid Compounds

Latex Binders

- Latex

Polymer/Plastics Solutions

- Polystyrene

- ABS, SAN, PC

- Compounds and Blends

Feedstocks

Americas Styrenics

Total Revenue

30f692f38d86d717a78ce4593195cc0adb73ba7258a2ebcf6e2f07e08b7dc945

United States

Europe

Asia-Pacific

Rest of World

5c461f869ef45e4cc3996e1e54e09424f805b84b391c3d60cfd89c7a9643b233

6cbc29abc7bfdbb19e1be7456737165422b573e39c9a1a9f23966e8c755427db

Net sales (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Equity in earnings (losses) of unconsolidated affiliates (USD, millions)

Impairment and other charges (USD, millions)

Operating income (loss) (USD, millions)

Interest expense, net (USD, millions)

Gain (loss) on extinguishment of long-term debt (USD, millions)

Other expense (income), net (USD, millions)

Loss before income taxes (USD, millions)

Provision for (benefit from) income taxes (USD, millions)

Net loss from continuing operations (USD, millions)

Net loss from discontinued operations, net of income taxes (USD, millions)

Net loss (USD, millions)

Weighted average shares - basic (shares, millions)

Net loss per share - basic (USD, per share)

Weighted average shares - diluted (shares, millions)

Net loss per share - diluted (USD, per share)

Cumulative translation adjustments, net of tax (USD, millions)

Net gain (loss) on cash flow hedges, net of tax (USD, millions)

Pension and other postretirement benefit plans: Prior service credit arising during period, net of tax (USD, millions)

Pension and other postretirement benefit plans: Net gain (loss) arising during period, net of tax (USD, millions)

Pension and other postretirement benefit plans: Amounts reclassified from accumulated other comprehensive income (loss), net of tax (USD, millions)

Total other comprehensive income (loss), net of tax (USD, millions)

Comprehensive loss (USD, millions)

8ba63258015e9e93a5fa3504bc05e97870edc12ee6f11934b64da780c251812b

Cash and cash equivalents (USD, millions)

Accounts receivable, net of allowances (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Investments in unconsolidated affiliates (USD, millions)

Property, plant and equipment, net of accumulated depreciation (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Right-of-use assets – operating, net (USD, millions)

Deferred income tax assets (USD, millions)

Deferred charges and other assets (USD, millions)

Total other assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings and current portion of long-term debt (USD, millions)

Accounts payable (USD, millions)

Current lease liabilities – operating (USD, millions)

Income taxes payable (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net of unamortized deferred financing fees (USD, millions)

Noncurrent lease liabilities – operating (USD, millions)

Deferred income tax liabilities (USD, millions)

Other noncurrent obligations (USD, millions)

Total noncurrent liabilities (USD, millions)

Ordinary shares, $ 0.01 nominal value (USD, millions)

Preferred shares, € 0.01 nominal value (USD, millions)

Deferred ordinary shares, € 1.00 nominal value (USD, millions)

Additional paid-in-capital (USD, millions)

Treasury shares, at cost (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total shareholders’ equity (deficit) (USD, millions)

Total liabilities and shareholders’ equity (deficit) (USD, millions)

9fef2924437498e9c90f01ddde7363442cbafd562f34e126e762b5885fa409ca

Trinseo PLC (TSE)

Financials