Trinseo focuses on delivering innovative and sustainable solutions to help our customers create products that are intrinsic to how we live – products that touch lives every day across a wide range of end-markets.
We are passionately dedicated to helping our customers meet their most complex materials challenges – whether they are creating electronics that are thinner and lighter… or cars that weigh less and use less fuel. Our plastics enable manufacturers to create LED lighting that is brighter and cooler and reduces energy consumption … and medical devices that are impervious to the harsh chemical cleansers used in sterilization. Our synthetic rubber allows tire manufacturers to make high-performance tires with low rolling resistance and improved wet grip for greater fuel efficiency. And, our latex binders enable manufacturers to deliver tailored solutions that enhance packaging materials and help highway infrastructure last longer.
Our global footprint – with 18 manufacturing sites and 11 research and development facilities in 27 countries – gives us the ability to respond quickly to our customers’ needs, no matter where in the world they are.
Trinseo S.A. Office Locations
Trinseo S.A. Financials and Metrics
Trinseo S.A. Financials
| USD | |
|---|---|
Market capitalization (20-Apr-2018) | 3.4 b |
| usd | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 5.1 b | 4 b | 3.7 b |
Revenue growth, % | (23%) | (6%) | |
Cost of goods sold | 4.8 b | 3.5 b | 3.1 b |
Gross profit | 297.3 m | 469.1 m | 587.6 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.3 b | 1.3 b | 1 b | 1 b | 1 b | 894.1 m | 969.7 m | 935.4 m | 1.1 b | 1.1 b |
Cost of goods sold | 1.2 b | 1.2 b | 915.2 m | 886.5 m | 916.4 m | 754.4 m | 800 m | 795 m | 906.7 m | 1 b |
Gross profit | 92.4 m | 68.2 m | 103.1 m | 142.1 m | 111.6 m | 139.7 m | 169.7 m | 140.4 m | 197.8 m | 125.2 m |
Gross profit Margin, % | 7% | 5% | 10% | 14% | 11% | 16% | 18% | 15% | 18% | 11% |
| usd | Y, 2011 | Y, 2012 | Y, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|
Cash | 245.3 m | 236.4 m | 196.5 m | 220.8 m | 431.3 m | 465.1 m | |
Accounts Receivable | 248 k | ||||||
Inventories | 473.9 m | 353.1 m | 385.3 m | ||||
Current Assets | 1.3 b | 1.3 b | 1.4 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 323.5 m | 152.1 m | 218.7 m | 231.1 m | 320.8 m | 438.4 m | 465.2 m | 466.3 m | 410.1 m | 399.9 m |
Inventories | 526.2 m | 508.5 m | 391 m | 406.8 m | 391.2 m | 367.2 m | 365.1 m | 375.7 m | 481.1 m | 473.9 m |
Current Assets | 1.7 b | 1.4 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.6 b | 1.6 b |
Goodwill | 37 m | 34.3 m | 30.5 m | 31.8 m | 31.9 m | 32.3 m | 31.2 m | 31.4 m | 30 m | 32 m |
| usd | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | (67.3 m) | 133.6 m | 318.3 m | |
Depreciation and Amortization | 103.7 m | 96.8 m | 96.5 m | |
Inventories | 22.6 m | 97.2 m | (51 m) | |
Accounts Payable | (5.7 m) | (71.9 m) | 57.1 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (44.6 m) | (10.1 m) | 37.7 m | 38.5 m | 52.1 m | 76.7 m | 95.8 m | 67.3 m | 117.3 m | 177.5 m |
Depreciation and Amortization | 44.3 m | 24.7 m | 51 m | |||||||
Inventories | 526.2 m | 508.5 m | 391 m | 45.9 m | 391.2 m | 367.2 m | 365.1 m | 375.7 m | (91.6 m) | (66.8 m) |
Accounts Payable | 507 m | 486.9 m | 395 m | (12.1 m) | 337.8 m | 340.8 m | 330.4 m | 331.9 m | 49.9 m | (9.8 m) |
