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Economic Performance

Trinseo’s first full year results, after its 2014 initial public offering, represented a step change in profitability for the company delivering value to its shareholders.

Record Performance Follows IPO

The company delivered record Adjusted EBITDA excluding inventory revaluation and record free cash flow.  It had record sales volume in Synthetic Rubber and record EBITDA in Performance Plastics. In addition, the company successfully refinanced its debt, reducing its annual cash interest expense by $37 million at current rates, and ended the year with a net leverage ratio of 1.6 times debt to equity. 

Table 1: Selected Financial Data*
($MM) 2014 2015
Sales   $5,128  $3,972
Adjusted EBITDA $262 $492
Adjusted Net Income $8 $225 
Adjusted EPS-Diluted ($) $0.18 $4.59
* in millions of dollars