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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
3,6754,9664,8282,7453,3744,6234,4483,7173,9725,128
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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%
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Cost of Revenue
3,5334,6934,1292,4243,0744,0943,8083,1243,5034,831
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Gross Profit
142.3272.3698.9321.1300.4528.8640.3592.2469.1297.32
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Selling, General & Admin
310.3398.8323.4227.5276.9257239238.7208232.59
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Other Operating Expenses
349.5339.66.81101.50000
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Operating Expenses
659.8738.4330.2238.5276.9258.5239238.7208232.59
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Operating Income
-517.5-466.1368.782.623.5270.3401.3353.5261.164.74
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Interest Expense / Income
188.4112.979.443.639.346.470.17593.2124.92
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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
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Pretax Income
-632.9-472.5510.950.6104.7364.3411.1405.3203.8-47.61
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Income Tax
68.4-41.670.942.712.771.882.88770.219.72
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Net Income
-701.3-430.94407.992292.5328.3318.3133.6-67.33
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Net Income Growth
--5469.62%-91.41%-68.55%-10.90%3.14%138.25%--
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Shares Outstanding (Basic)
35363938404344474943
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Shares Outstanding (Diluted)
35364039414445484943
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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%
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EPS (Basic)
-19.88-11.9911.370.202.286.837.496.842.74-1.55
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EPS (Diluted)
-19.88-11.9911.120.202.266.707.306.702.73-1.55
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EPS Growth
--5460.00%-91.15%-66.27%-8.22%8.96%145.42%--
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Free Cash Flow
79-104.7335188.8238.5246.1243.9279.8314.818.62
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Free Cash Flow Per Share
2.24-2.928.664.935.925.755.576.026.450.43
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Dividend Per Share
0.4801.2800.5601.6001.6001.5201.3200.600--
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Dividend Growth
-62.50%128.57%-65.00%0%5.26%15.15%120.00%---
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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%
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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%
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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%
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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%
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Effective Tax Rate
--13.88%84.39%12.13%19.71%20.14%21.47%34.45%-
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EBITDA
-223.3-122.7757.8186.8235.5540.9591.8576.7393.8181.02
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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%
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Depreciation & Amortization
221.2236.9167.592.691.5130.2110.696.496.8103.71
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EBIT
-444.5-359.6590.394.2144410.7481.2480.329777.31
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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%
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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).