Trinseo Q1 net loss $76M (-$2.14 EPS); adj EBITDA $45M; Q2 guidance adj EBITDA $60-75M

Trinseo PLC

2024-Q1 EPS reported -$2.14 revenue$904,000,000

Net loss $76M, EPS -$2.14; adjusted net loss $69M, adj EPS -$1.94.
Net sales $904M, down 9% YoY; volumes ex-styrene highest since Q3 2022.
Adj EBITDA $45M, +$9M YoY; Q2 adj EBITDA guided $60-75M, net loss $53-38M.
Free cash flow negative $82M; cash $171M; trade working capital up $61M.
Commenced sale process for Americas Styrenics; exploring Stade polycarbonate plant closure.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Trinseo PLC reported financial results for the first quarter ended March 31, 2024.

Period: the first quarter ended March 31, 2024
Result: reported results

Exact text from the filing

On May 8, 2024, Trinseo PLC, a public limited company existing under the laws of Ireland (the "Company"), issued a press release announcing its financial results for the first quarter ended March 31, 2024.

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Source: SEC EDGAR

accession 0001558370-24-007366

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