Trinseo PLC (TSE)
NYSE: TSE · IEX Real-Time Price · USD
3.780
+0.340 (9.88%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Trinseo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,675 | 4,966 | 4,828 | 2,745 | 3,374 | 4,623 | 4,448 | 3,717 | 3,972 | 5,128 | Upgrade
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Revenue Growth (YoY) | -25.98% | 2.86% | 75.89% | -18.65% | -27.02% | 3.93% | 19.68% | -6.43% | -22.54% | -3.38% | Upgrade
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Cost of Revenue | 3,533 | 4,693 | 4,129 | 2,424 | 3,074 | 4,094 | 3,808 | 3,124 | 3,503 | 4,831 | Upgrade
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Gross Profit | 142.3 | 272.3 | 698.9 | 321.1 | 300.4 | 528.8 | 640.3 | 592.2 | 469.1 | 297.32 | Upgrade
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Selling, General & Admin | 310.3 | 398.8 | 323.4 | 227.5 | 276.9 | 257 | 239 | 238.7 | 208 | 232.59 | Upgrade
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Other Operating Expenses | 349.5 | 339.6 | 6.8 | 11 | 0 | 1.5 | 0 | 0 | 0 | 0 | Upgrade
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Operating Expenses | 659.8 | 738.4 | 330.2 | 238.5 | 276.9 | 258.5 | 239 | 238.7 | 208 | 232.59 | Upgrade
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Operating Income | -517.5 | -466.1 | 368.7 | 82.6 | 23.5 | 270.3 | 401.3 | 353.5 | 261.1 | 64.74 | Upgrade
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Interest Expense / Income | 188.4 | 112.9 | 79.4 | 43.6 | 39.3 | 46.4 | 70.1 | 75 | 93.2 | 124.92 | Upgrade
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Other Expense / Income | -73 | -106.5 | -221.6 | -11.6 | -120.5 | -140.4 | -79.9 | -126.8 | -35.9 | -12.58 | Upgrade
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Pretax Income | -632.9 | -472.5 | 510.9 | 50.6 | 104.7 | 364.3 | 411.1 | 405.3 | 203.8 | -47.61 | Upgrade
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Income Tax | 68.4 | -41.6 | 70.9 | 42.7 | 12.7 | 71.8 | 82.8 | 87 | 70.2 | 19.72 | Upgrade
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Net Income | -701.3 | -430.9 | 440 | 7.9 | 92 | 292.5 | 328.3 | 318.3 | 133.6 | -67.33 | Upgrade
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Net Income Growth | - | - | 5469.62% | -91.41% | -68.55% | -10.90% | 3.14% | 138.25% | - | - | Upgrade
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Shares Outstanding (Basic) | 35 | 36 | 39 | 38 | 40 | 43 | 44 | 47 | 49 | 43 | Upgrade
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Shares Outstanding (Diluted) | 35 | 36 | 40 | 39 | 41 | 44 | 45 | 48 | 49 | 43 | Upgrade
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Shares Change | -1.67% | -9.34% | 2.59% | -5.16% | -6.86% | -2.89% | -5.26% | -3.06% | 12.71% | 16.65% | Upgrade
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EPS (Basic) | -19.88 | -11.99 | 11.37 | 0.20 | 2.28 | 6.83 | 7.49 | 6.84 | 2.74 | -1.55 | Upgrade
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EPS (Diluted) | -19.88 | -11.99 | 11.12 | 0.20 | 2.26 | 6.70 | 7.30 | 6.70 | 2.73 | -1.55 | Upgrade
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EPS Growth | - | - | 5460.00% | -91.15% | -66.27% | -8.22% | 8.96% | 145.42% | - | - | Upgrade
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Free Cash Flow | 79 | -104.7 | 335 | 188.8 | 238.5 | 246.1 | 243.9 | 279.8 | 314.8 | 18.62 | Upgrade
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Free Cash Flow Per Share | 2.24 | -2.92 | 8.66 | 4.93 | 5.92 | 5.75 | 5.57 | 6.02 | 6.45 | 0.43 | Upgrade
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Dividend Per Share | 0.480 | 1.280 | 0.560 | 1.600 | 1.600 | 1.520 | 1.320 | 0.600 | - | - | Upgrade
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Dividend Growth | -62.50% | 128.57% | -65.00% | 0% | 5.26% | 15.15% | 120.00% | - | - | - | Upgrade
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Gross Margin | 3.87% | 5.48% | 14.48% | 11.70% | 8.90% | 11.44% | 14.39% | 15.93% | 11.81% | 5.80% | Upgrade
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Operating Margin | -14.08% | -9.39% | 7.64% | 3.01% | 0.70% | 5.85% | 9.02% | 9.51% | 6.57% | 1.26% | Upgrade
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Profit Margin | -19.08% | -8.68% | 9.11% | 0.29% | 2.73% | 6.33% | 7.38% | 8.56% | 3.36% | -1.31% | Upgrade
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Free Cash Flow Margin | 2.15% | -2.11% | 6.94% | 6.88% | 7.07% | 5.32% | 5.48% | 7.53% | 7.93% | 0.36% | Upgrade
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Effective Tax Rate | - | - | 13.88% | 84.39% | 12.13% | 19.71% | 20.14% | 21.47% | 34.45% | - | Upgrade
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EBITDA | -223.3 | -122.7 | 757.8 | 186.8 | 235.5 | 540.9 | 591.8 | 576.7 | 393.8 | 181.02 | Upgrade
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EBITDA Margin | -6.08% | -2.47% | 15.70% | 6.81% | 6.98% | 11.70% | 13.30% | 15.52% | 9.91% | 3.53% | Upgrade
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Depreciation & Amortization | 221.2 | 236.9 | 167.5 | 92.6 | 91.5 | 130.2 | 110.6 | 96.4 | 96.8 | 103.71 | Upgrade
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EBIT | -444.5 | -359.6 | 590.3 | 94.2 | 144 | 410.7 | 481.2 | 480.3 | 297 | 77.31 | Upgrade
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EBIT Margin | -12.09% | -7.24% | 12.23% | 3.43% | 4.27% | 8.88% | 10.82% | 12.92% | 7.48% | 1.51% | Upgrade
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