Trinseo Q2 net loss $68M, sales -4%, Adj EBITDA $67M; Q3 guidance Adj EBITDA $65-$75M

Trinseo PLC

2024-Q2 EPS reported -$4.06 revenue$1,824,000,000

Net loss $68M (EPS -$1.92); Adjusted Net Loss $52M (Adj EPS -$1.46); Net sales $920M, -4% YoY.
Adj EBITDA $67M (unfavorable net timing $10M), up $10M YoY; Q3 adj EBITDA guidance $65-$75M.
Cash from ops -$42M; capex $14M; FCF -$56M; end cash $108M (restricted $2M); new AR securitization to Jan 2028.
Engineered Materials: sales +12% to $230M, Adj EBITDA $25M (+$13M); Plastics Solutions Adj EBITDA -$8M to $16M.
AmSty joint sale process begins Q3, expected definitive agreement H1 2025; opened PMMA depolymerization plant in Italy.

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