Trinseo PLC (TSE)

Trinseo Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,675	4,966	4,828	2,745	3,374
Revenue Growth (YoY)	-25.98%	2.86%	75.89%	-18.65%	-27.02%
Cost of Revenue	3,533	4,693	4,129	2,424	3,074
Gross Profit	142.3	272.3	698.9	321.1	300.4
Selling, General & Admin	310.3	398.8	323.4	227.5	276.9
Other Operating Expenses	349.5	339.6	6.8	11	0
Operating Expenses	659.8	738.4	330.2	238.5	276.9
Operating Income	-517.5	-466.1	368.7	82.6	23.5
Interest Expense / Income	188.4	112.9	79.4	43.6	39.3
Other Expense / Income	-73	-106.5	-221.6	-11.6	-120.5
Pretax Income	-632.9	-472.5	510.9	50.6	104.7
Income Tax	68.4	-41.6	70.9	42.7	12.7
Net Income	-701.3	-430.9	440	7.9	92
Net Income Growth	-	-	5469.62%	-91.41%	-68.55%
Shares Outstanding (Basic)	35	36	39	38	40
Shares Outstanding (Diluted)	35	36	40	39	41
Shares Change	-1.67%	-9.34%	2.59%	-5.16%	-6.86%
EPS (Basic)	-19.88	-11.99	11.37	0.20	2.28
EPS (Diluted)	-19.88	-11.99	11.12	0.20	2.26
EPS Growth	-	-	5460.00%	-91.15%	-66.27%
Free Cash Flow	79	-104.7	335	188.8	238.5
Free Cash Flow Per Share	2.24	-2.92	8.66	4.93	5.92
Dividend Per Share	0.480	1.280	0.560	1.600	1.600
Dividend Growth	-62.50%	128.57%	-65.00%	0%	5.26%
Gross Margin	3.87%	5.48%	14.48%	11.70%	8.90%
Operating Margin	-14.08%	-9.39%	7.64%	3.01%	0.70%
Profit Margin	-19.08%	-8.68%	9.11%	0.29%	2.73%
Free Cash Flow Margin	2.15%	-2.11%	6.94%	6.88%	7.07%
Effective Tax Rate	-	-	13.88%	84.39%	12.13%
EBITDA	-223.3	-122.7	757.8	186.8	235.5
EBITDA Margin	-6.08%	-2.47%	15.70%	6.81%	6.98%
Depreciation & Amortization	221.2	236.9	167.5	92.6	91.5
EBIT	-444.5	-359.6	590.3	94.2	144
EBIT Margin	-12.09%	-7.24%	12.23%	3.43%	4.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).