Trinseo S.A.

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.

Type
Public
HQ
Berwyn, US
Founded
2010
Size (employees)
2,197 (est)-3%
Trinseo S.A. was founded in 2010 and is headquartered in Berwyn, US

Trinseo S.A. Office Locations

Trinseo S.A. has offices in Berwyn, Dalton and Midland
Berwyn, US (HQ)
300 1000 Chesterbrook Blvd
Midland, US
1 409 Ashman St
Dalton, US
1468 Prosser Dr Se

Trinseo S.A. Data and Metrics

Trinseo S.A. Financial Metrics

Trinseo S.A.'s revenue was reported to be $3.7 b in FY, 2016 which is a 6% decrease from the previous period.
$, USD

Revenue (FY, 2016)

3.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(6%)

Gross profit (FY, 2016)

587.6 m

Gross profit margin (FY, 2016), %

16%

Net income (FY, 2016)

318.3 m

EBIT (FY, 2016)

490.8 m

Market capitalization (23-Jun-2017)

2.9 b

Closing share price (23-Jun-2017)

66.4

Cash (31-Dec-2016)

465.1 m
Trinseo S.A.'s current market capitalization is $2.9 b.
$, USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.1 b4 b3.7 b

Revenue growth, %

(23%)(6%)

Cost of goods sold

4.8 b3.5 b3.1 b

Gross profit

297.3 m469.1 m587.6 m

Gross profit Margin, %

6%12%16%

General and administrative expense

232.6 m208 m241.5 m

Operating expense total

232.6 m208 m241.5 m

EBIT

112.5 m401.3 m490.8 m

EBIT margin, %

2%10%13%

Interest expense

110 m124.9 m93.2 m75 m

Pre tax profit

(47.6 m)203.9 m405.3 m

Income tax expense

17.6 m21.8 m19.7 m70.2 m87 m

Net Income

(67.3 m)133.6 m318.3 m
$, USDY, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

245.3 m236.4 m196.5 m220.8 m431.3 m465.1 m

Inventories

473.9 m353.1 m385.3 m

Current Assets

1.3 b1.3 b1.4 b

PP&E

556.7 m518.8 m513.8 m

Goodwill

34.6 m31.1 m29.5 m

Total Assets

2.4 b2.3 b2.4 b

Accounts Payable

434.7 m324.6 m378 m

Total Debt

1.2 b1.2 b

Current Liabilities

574 m449.3 m542.2 m

Non-Current Liabilities

1.5 b1.4 b1.4 b

Total Liabilities

2 b1.9 b2 b

Additional Paid-in Capital

547.5 m556.5 m573.7 m

Retained Earnings

(151.9 m)(18.3 m)258.5 m

Total Equity

320.9 m389 m445.1 m

Debt to Equity Ratio

3.7 x3.1 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

7.3 x5.9 x5.4 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

(67.3 m)133.6 m318.3 m

Depreciation and Amortization

103.7 m96.8 m96.5 m

Accounts Receivable

68.5 m65.1 m(96.4 m)

Inventories

22.6 m97.2 m(51 m)

Accounts Payable

(5.7 m)(71.9 m)57.1 m

Cash From Operating Activities

24.3 m210.5 m403.7 m

Capital Expenditures

(98.6 m)(109.3 m)(123.9 m)

Income Taxes Paid

5.1 m58.2 m66.6 m

Free Cash Flow

(74.3 m)101.2 m279.8 m
$, USDY, 2016

Revenue/Employee

1.6 m

Financial Leverage

5.4 x

Trinseo S.A. Market Value History

Trinseo S.A. Online and Social Media Presence

Trinseo S.A. Company Life and Culture

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