NYSE$TSEOF

Trinseo Plc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported first quarter earnings were impacted by geopolitical factors and supply chain pressures.

Trinseo reported a solid start to the year with first quarter earnings similar to last year, despite operating in a more challenging business environment. Net sales increased 41% versus prior year mainly due to higher prices and the addition of the acquired PMMA and Aristech Surfaces businesses within the Engineered Materials segment.

  • Net income from continuing operations of $17 million and diluted EPS from continuing operations of $0.45
  • Adjusted EBITDA of $178 million, including a $32 million favorable impact from net timing, and Adjusted Net Income of $79 million
  • Cash used in operations of $5 million and capital expenditures of $25 million resulted in Free Cash Flow of negative $30 million
  • Repurchased 909 thousand shares for $50 million

Headline financials

Total Revenue

$1.39B

Previous: $1.09B+26.9%
EPS (adj)

$2.08

Previous: $3.27-36.4%
Adjusted EBITDA

$178M

Previous: $201M-11.4%
Free Cash Flow

$16.7M

Previous: $71.5M-76.6%
Net Income

$16.7M

Previous: $71.5M-76.6%
Operating Income

$64.6M

Previous: $162M-60.2%
Gross Profit

$176M

Previous: $202M-12.9%
Cash & Equivalents

$449M

Previous: $618M-27.4%
Total Assets

$4.7B

Previous: $3.48B+35.1%
Stock-Based Comp

$8.3M

Previous: $3.4M+144.1%

Revenue & EPS history

Trinseo · Revenue · Quarterly

$1.39B

Q1 2022+26.9%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Trinseo · $602M total across 2 segments · Q1 2022

  • Latex Binders
    $307M+22.2%
  • Engineered Materials
    $295M+348.6%

Forward guidance

Full-year 2022 net income of $174 million to $211 million and Adjusted EBITDA of $625 million to $675 million. Full-year 2022 cash from operations of approximately $355 million and Free Cash Flow of approximately $175 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.4%

Avg return

Earnings day

-3.4%

Avg return

5 days after

-5.3%

Avg return

30 days after

51%

25 / 49 earnings

Positive

+16.0%

Q1 2024

Best reaction

-34.9%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-16.7%-16.7%-91.7%
Q4 2025+0.0%+0.0%-3.6%
Q3 2025-2.4%-9.5%-47.1%
Q1 2025-34.9%-42.0%-27.7%
Q4 2024+6.9%+18.5%-11.2%
Q3 2024-8.9%-13.4%+5.9%
Q2 2024-3.2%-3.6%+44.2%
Q1 2024+16.0%-7.2%-3.4%
Q4 2023-16.8%-18.0%-10.8%
Q3 2023+2.9%-6.2%+1.0%
Q2 2023-8.4%-18.0%-35.7%
Q1 2023+2.4%-13.9%-17.0%
Q4 2022-12.7%+7.8%-5.6%
Q3 2022+8.5%+20.6%+20.0%
Q2 2022-12.9%-7.5%-26.0%
Q1 2022-5.8%-12.1%-4.4%
Q4 2021+9.0%+9.0%-9.3%
Q3 2021-4.2%-5.2%-11.5%
Q2 2021-7.1%-3.3%-4.1%
Q1 2021+0.3%+0.0%-1.3%
Q4 2020-1.0%+6.2%+25.1%
Q3 2020+15.5%+23.0%+35.4%
Q2 2020-11.6%-12.8%+3.2%
Q1 2020+3.8%+6.9%+38.4%
Q4 2019-3.5%-2.7%-34.2%
Q3 2019+2.8%+4.0%-19.0%
Q2 2019-7.3%-9.1%+10.1%
Q1 2019+7.3%+2.8%-14.9%
Q4 2018+0.6%+4.4%-5.1%
Q3 2018-6.6%-24.7%-22.3%
Q2 2018+2.1%+7.7%+5.7%
Q1 2018+0.7%+1.4%+2.8%
Q4 2017-2.7%+1.0%-6.8%
Q3 2017+1.5%-0.1%-0.2%
Q2 2017-7.7%-9.9%-3.5%
Q1 2017-8.2%-6.7%-2.1%
Q4 2016-0.5%-0.8%-7.8%
Q3 2016-4.3%-5.1%+12.4%
Q2 2016-0.7%+2.1%+16.2%
Q1 2016+3.4%
Q4 2015+6.3%
Q3 2015+3.1%
Q2 2015+7.6%
Q1 2014+2.5%
Q1 2015+7.7%
Q4 2014+1.5%
Q3 2014+1.0%
Q4 2013+2.1%
Q2 2014+2.4%
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q1 2011
Q2 2010
Q1 2010

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