Trinseo reports Q4 net loss $118M, Adj. EBITDA $26M; Q1 outlook Adj. EBITDA $65-$80M

Trinseo PLC

2024-FY EPS reported -$9.86 revenue$3,513,200,000

Full-year 2024 net loss $349M (EPS -$9.86) vs $701M in 2023; Adjusted EBITDA $204M, up from $154M.
Q4 free cash flow $64M, a $67M improvement sequentially and YoY; total liquidity $354M, pro-forma $492M post Jan 2025 refinancing.
Agreed to sell Stade polycarbonate assets and license technology to Deepak Chem Tech for $52M.
Q1 2025 outlook: net loss $55M-$40M; Adj. EBITDA $65M-$80M including ~$26M from the polycarbonate license agreement.
Americas Styrenics posted negative adjusted EBITDA of $10M in Q4, down $23M YoY, due to falling raw material costs.

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