Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
4.770
-0.350 (-6.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Trinseo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,529 | 3,675 | 4,966 | 4,828 | 2,745 | 3,374 | Upgrade
|
| Revenue Growth (YoY) | -7.45% | -25.98% | 2.86% | 75.89% | -18.65% | -27.02% | Upgrade
|
| Cost of Revenue | 3,299 | 3,533 | 4,693 | 4,129 | 2,424 | 3,074 | Upgrade
|
| Gross Profit | 229.9 | 142.3 | 272.3 | 698.9 | 321.1 | 300.4 | Upgrade
|
| Selling, General & Admin | 258.1 | 255.9 | 336.6 | 239.5 | 210.3 | 265.9 | Upgrade
|
| Other Operating Expenses | - | - | 36.2 | - | - | - | Upgrade
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| Operating Expenses | 258.1 | 255.9 | 372.8 | 239.5 | 210.3 | 265.9 | Upgrade
|
| Operating Income | -28.2 | -113.6 | -100.5 | 459.4 | 110.8 | 34.5 | Upgrade
|
| Interest Expense | -263.3 | -188.4 | -112.9 | -79.4 | -43.6 | -39.3 | Upgrade
|
| Earnings From Equity Investments | 38.7 | 62.1 | 102.2 | 92.7 | 67 | 119 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 9.1 | 8 | 1.3 | -1.9 | 1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.9 | -17.5 | -3.4 | -10.9 | -6.4 | -5.1 | Upgrade
|
| EBT Excluding Unusual Items | -280.6 | -248.3 | -106.6 | 463.1 | 125.9 | 110.7 | Upgrade
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| Merger & Restructuring Charges | -83 | -54.4 | -62.2 | -105.9 | -9.9 | -16.3 | Upgrade
|
| Impairment of Goodwill | - | -349 | -297.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 25.6 | 25.6 | 1.8 | 0.6 | 0.4 | 0.7 | Upgrade
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| Asset Writedown | - | -0.5 | -6.3 | -6.8 | -11 | - | Upgrade
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| Other Unusual Items | -0.6 | -6.3 | 0.8 | -0.5 | - | 4.7 | Upgrade
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| Pretax Income | -338.6 | -632.9 | -469.6 | 350.5 | 105.4 | 99.8 | Upgrade
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| Income Tax Expense | 157 | 68.4 | -41.6 | 70.9 | 42.7 | 12.7 | Upgrade
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| Earnings From Continuing Operations | -495.6 | -701.3 | -428 | 279.6 | 62.7 | 87.1 | Upgrade
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| Earnings From Discontinued Operations | - | - | -2.9 | 160.4 | -54.8 | 4.9 | Upgrade
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| Net Income | -495.6 | -701.3 | -430.9 | 440 | 7.9 | 92 | Upgrade
|
| Net Income to Common | -495.6 | -701.3 | -430.9 | 440 | 7.9 | 92 | Upgrade
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| Net Income Growth | - | - | - | 5469.62% | -91.41% | -68.55% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 36 | 39 | 38 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 36 | 40 | 39 | 41 | Upgrade
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| Shares Change (YoY) | 1.29% | -1.67% | -9.34% | 2.59% | -5.16% | -6.86% | Upgrade
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| EPS (Basic) | -13.98 | -19.87 | -12.00 | 11.37 | 0.21 | 2.28 | Upgrade
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| EPS (Diluted) | -14.00 | -19.88 | -12.00 | 11.12 | 0.20 | 2.26 | Upgrade
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| EPS Growth | - | - | - | 5451.65% | -91.14% | -66.26% | Upgrade
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| Free Cash Flow | -144.5 | 79 | -104.7 | 335 | 188.8 | 238.5 | Upgrade
|
| Free Cash Flow Per Share | -4.08 | 2.24 | -2.92 | 8.46 | 4.89 | 5.86 | Upgrade
|
| Dividend Per Share | 0.040 | 0.170 | 1.280 | 0.800 | 1.280 | 1.600 | Upgrade
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| Dividend Growth | -91.67% | -86.72% | 60.00% | -37.50% | -20.00% | 2.56% | Upgrade
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| Gross Margin | 6.51% | 3.87% | 5.48% | 14.48% | 11.70% | 8.90% | Upgrade
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| Operating Margin | -0.80% | -3.09% | -2.02% | 9.52% | 4.04% | 1.02% | Upgrade
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| Profit Margin | -14.04% | -19.08% | -8.68% | 9.11% | 0.29% | 2.73% | Upgrade
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| Free Cash Flow Margin | -4.09% | 2.15% | -2.11% | 6.94% | 6.88% | 7.07% | Upgrade
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| EBITDA | 188.3 | 105.1 | 136.4 | 627.3 | 200.9 | 125.6 | Upgrade
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| EBITDA Margin | 5.34% | 2.86% | 2.75% | 12.99% | 7.32% | 3.72% | Upgrade
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| D&A For EBITDA | 216.5 | 218.7 | 236.9 | 167.9 | 90.1 | 91.1 | Upgrade
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| EBIT | -28.2 | -113.6 | -100.5 | 459.4 | 110.8 | 34.5 | Upgrade
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| EBIT Margin | -0.80% | -3.09% | -2.02% | 9.52% | 4.04% | 1.02% | Upgrade
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| Effective Tax Rate | - | - | - | 20.23% | 40.51% | 12.73% | Upgrade
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| Advertising Expenses | - | 1.3 | 1.2 | 1.1 | 1.3 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.