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. was founded in 2010 and is headquartered in Berwyn, US

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.'s revenue was reported to be $1.1 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.1 b |

## Gross profit (Q1, 2017) | 197.8 m |

## Gross profit margin (Q1, 2017), % | 18% |

## Net income (Q1, 2017) | 117.3 m |

## EBIT (Q1, 2017) | 156.7 m |

## Market capitalization (22-Aug-2017) | 2.8 b |

## Cash (31-Mar-2017) | 410.1 m |

Trinseo S.A.'s current market capitalization is $2.8 b.

USD | FY, 2012^{} | FY, 2013^{} | 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 | ||

## Gross profit Margin, % | 6% | 12% | 16% | ||

## General and administrative expense | 232.6 m | 208 m | 241.5 m | ||

## Operating expense total | 232.6 m | 208 m | 241.5 m | ||

## EBIT | 112.5 m | 401.3 m | 490.8 m | ||

## EBIT margin, % | 2% | 10% | 13% | ||

## Interest expense | 110 m | 124.9 m | 93.2 m | 75 m | |

## Pre tax profit | (47.6 m) | 203.9 m | 405.3 m | ||

## Income tax expense | 17.6 m | 21.8 m | 19.7 m | 70.2 m | 87 m |

## Net Income | (67.3 m) | 133.6 m | 318.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 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 |

## 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 |

## 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 |

## Gross profit Margin, % | 7% | 5% | 10% | 14% | 11% | 16% | 18% | 15% | 18% |

## General and administrative expense | 74.2 m | 48.1 m | 51.8 m | 50.7 m | 51.1 m | 54.5 m | 52.2 m | 73.9 m | 60.4 m |

## Operating expense total | 74.2 m | 48.1 m | 51.8 m | 50.7 m | 51.1 m | 54.5 m | 52.2 m | 73.9 m | 60.4 m |

## EBIT | 23.6 m | 29.4 m | 88 m | 132.2 m | 94 m | 120.2 m | 156.1 m | 103.2 m | 156.7 m |

## EBIT margin, % | 2% | 2% | 9% | 13% | 9% | 13% | 16% | 11% | 14% |

## Interest expense | 32.6 m | 30.1 m | 28.9 m | 25.6 m | 19.5 m | 18.9 m | 18.8 m | 18.8 m | 18.2 m |

## Pre tax profit | (39.2 m) | (6.5 m) | 55.6 m | 8.3 m | 73.3 m | 98.6 m | 124.4 m | 83.3 m | 146.6 m |

## Income tax expense | 5.5 m | 3.7 m | 17.9 m | 7.5 m | 21.2 m | 21.9 m | 28.6 m | 16 m | 29.3 m |

## 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 |

USD | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|

## 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 | |||

## PP&E | 556.7 m | 518.8 m | 513.8 m | |||

## Goodwill | 34.6 m | 31.1 m | 29.5 m | |||

## Total Assets | 2.4 b | 2.3 b | 2.4 b | |||

## Accounts Payable | 434.7 m | 324.6 m | 378 m | |||

## Total Debt | 1.2 b | 1.2 b | 5 m | |||

## Current Liabilities | 574 m | 449.3 m | 542.2 m | |||

## Non-Current Liabilities | 1.5 b | 1.4 b | 1.4 b | |||

## Total Liabilities | 2 b | 1.9 b | 2 b | |||

## Additional Paid-in Capital | 547.5 m | 556.5 m | 573.7 m | |||

## Retained Earnings | (151.9 m) | (18.3 m) | 258.5 m | |||

## Total Equity | 320.9 m | 389 m | 445.1 m | |||

## Debt to Equity Ratio | 3.7 x | 3.1 x | 0 x | |||

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0 x | |||

## Financial Leverage | 7.3 x | 5.9 x | 5.4 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 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 |

## 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 |

## 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 |

## 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 |

## Total Assets | 2.7 b | 2.4 b | 2.2 b | 2.3 b | 2.3 b | 2.3 b | 2.4 b | 2.4 b | 2.6 b |

## Accounts Payable | 507 m | 486.9 m | 395 m | 399.9 m | 337.8 m | 340.8 m | 330.4 m | 331.9 m | 423 m |

## Current Liabilities | 794.6 m | 604.3 m | 501.8 m | 525.6 m | 489.4 m | 465.3 m | 463.5 m | 492.9 m | 583 m |

## Non-Current Liabilities | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |

## Additional Paid-in Capital | 542.7 m | 544.8 m | 550.2 m | 553.7 m | 557 m | 562.1 m | 565.6 m | 571.5 m | 574.7 m |

## Retained Earnings | (112.1 m) | (122.2 m) | (114.2 m) | (113.5 m) | (61.4 m) | 58.5 m | 139.4 m | 193.3 m | 362.2 m |

## Total Equity | 509.6 m | 417.1 m | 248.9 m | 287.9 m | 345.3 m | 420.1 m | 463.4 m | 423.4 m | 534.1 m |

## Financial Leverage | 5.4 x | 5.9 x | 8.8 x | 8 x | 6.7 x | 5.6 x | 5.1 x | 5.6 x | 4.8 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (67.3 m) | 133.6 m | 318.3 m |

## Depreciation and Amortization | 103.7 m | 96.8 m | 96.5 m |

## Accounts Receivable | 68.5 m | 65.1 m | (96.4 m) |

## Inventories | 22.6 m | 97.2 m | (51 m) |

## Accounts Payable | (5.7 m) | (71.9 m) | 57.1 m |

## Cash From Operating Activities | 24.3 m | 210.5 m | 403.7 m |

## Capital Expenditures | (98.6 m) | (109.3 m) | (123.9 m) |

## Income Taxes Paid | 5.1 m | 58.2 m | 66.6 m |

## Free Cash Flow | (74.3 m) | 101.2 m | 279.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 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 |

## Depreciation and Amortization | 44.3 m | ||||||||

## Accounts Receivable | (40.4 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 | |

## Accounts Payable | 507 m | 486.9 m | 395 m | (12.1 m) | 337.8 m | 340.8 m | 330.4 m | 331.9 m | |

## Cash From Operating Activities | 74.7 m | ||||||||

## Capital Expenditures | (43.6 m) | ||||||||

## Free Cash Flow | 31.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 502.7 k |

## Financial Leverage | 4.8 x |