Trinseo PLC
NYSE:TSE
3.83 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 867.7 | 920 | 904 | 837.5 | 879 | 962.6 | 996.3 | 975.2 | 1,178.1 | 1,425.5 | 1,386.7 | 1,298.5 | 1,269.3 | 1,273.7 | 1,092.6 | 860.2 | 752.1 | 569.7 | 853.5 | 888.8 | 922.1 | 951.8 | 1,013.1 | 1,065 | 1,199.7 | 1,236.6 | 1,121.6 | 1,101.9 | 1,096.582 | 1,145.199 | 1,104.49 | 917.452 | 935.41 | 969.694 | 894.084 | 897.012 | 1,027.952 | 1,028.673 | 1,018.265 | 1,122.401 | 1,305.493 | 1,340.935 | 1,359.132 | 1,245.111 | 1,308.959 | 1,361.759 | 1,391.585 | 1,320.111 | 1,326.919 | 1,537.599 | 1,018.472 | 1,071.623 |
| Kosten van de omzet
| 787.1 | 849.4 | 837.2 | 817.2 | 847.7 | 909 | 959.1 | 978.4 | 1,217.6 | 1,286.4 | 1,210.7 | 1,176.9 | 1,101 | 1,053.7 | 890.6 | 710.6 | 648.8 | 576.8 | 783.8 | 828.8 | 836.9 | 865.6 | 915.7 | 1,005.7 | 1,068.1 | 1,073.9 | 946.4 | 918 | 949.457 | 1,019.992 | 906.688 | 779.622 | 795.026 | 799.954 | 754.412 | 784.688 | 916.39 | 886.536 | 915.186 | 1,084.355 | 1,237.257 | 1,248.525 | 1,260.503 | 1,129.93 | 1,212.442 | 1,296.25 | 1,310.782 | 1,256.274 | 1,243.632 | 1,367.789 | 946.431 | 949.473 |
| Brutowinst
| 80.6 | 70.6 | 66.8 | 20.3 | 31.3 | 53.6 | 37.2 | -3.2 | -39.5 | 139.1 | 176 | 121.6 | 168.3 | 220 | 202 | 149.6 | 103.3 | -7.1 | 69.7 | 60 | 85.2 | 86.2 | 97.4 | 59.3 | 131.6 | 162.7 | 175.2 | 183.9 | 147.125 | 125.207 | 197.802 | 137.83 | 140.384 | 169.74 | 139.672 | 112.324 | 111.562 | 142.137 | 103.079 | 38.046 | 68.236 | 92.41 | 98.629 | 115.181 | 96.517 | 65.509 | 80.803 | 63.837 | 83.287 | 169.81 | 72.041 | 122.15 |
| Brutowinstmarge
| 0.093 | 0.077 | 0.074 | 0.024 | 0.036 | 0.056 | 0.037 | -0.003 | -0.034 | 0.098 | 0.127 | 0.094 | 0.133 | 0.173 | 0.185 | 0.174 | 0.137 | -0.012 | 0.082 | 0.068 | 0.092 | 0.091 | 0.096 | 0.056 | 0.11 | 0.132 | 0.156 | 0.167 | 0.134 | 0.109 | 0.179 | 0.15 | 0.15 | 0.175 | 0.156 | 0.125 | 0.109 | 0.138 | 0.101 | 0.034 | 0.052 | 0.069 | 0.073 | 0.093 | 0.074 | 0.048 | 0.058 | 0.048 | 0.063 | 0.11 | 0.071 | 0.114 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 51.4 | 0 | 0 | 0 | 63.9 | 0 | 0 | 0 | 42.6 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 53.4 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 11.8 | 36.5 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 91.5 | 0 | 0 | 0 | 134.9 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 62.5 | 0 | 58.3 | 77.5 | 92 | 67.6 | 71.4 | 68.8 | 72.4 | 60 | 61.7 | 64.4 | 57.448 | 65.732 | 55.384 | 60.436 | 60.908 | 73.9 | 52.249 | 54.486 | 54.357 | 51.093 | 50.739 | 51.775 | 60.235 | 48.113 | 74.208 | 50.03 | 61.852 | 53.772 | 54.774 | 46.46 | 43.48 | 40 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.2 | -7.3 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 97 | 62.8 | 61.3 | 92.8 | 66.6 | 53.8 | 84.7 | 136.1 | 80.5 | 85.6 | 96.7 | 93.1 | 76.4 | 97.3 | 62.6 | 62.9 | 53.7 | 58.3 | 77.5 | 92 | 67.6 | 71.4 | 68.8 | 72.4 | 60 | 61.7 | 64.4 | 57.5 | 65.732 | 55.384 | 60.436 | 60.908 | 73.9 | 52.249 | 54.486 | 54.357 | 51.093 | 50.739 | 51.775 | 60.235 | 48.113 | 74.208 | 50.03 | 61.852 | 53.772 | 54.774 | 46.46 | 43.48 | 3.787 | 84.302 | 29.372 | 35.276 |
| Overige kosten
| 0 | 3.3 | -3.8 | -1,102 | 13.2 | 2.9 | 2.9 | 9 | -2.4 | 0.4 | -38.6 | -1 | 0.1 | -5.6 | -2.7 | 2.2 | -1.6 | -1 | -1.6 | 3.7 | -2.3 | -1.5 | -4 | -0.7 | -2.1 | -4.5 | 3.8 | 1.9 | 0.011 | -2.072 | 8.133 | 6.089 | -1.084 | -12.875 | -2.669 | -1.115 | -1.214 | -3.233 | -3.551 | 1.622 | 1.638 | -30.149 | -0.895 | -8.027 | -14.142 | -11.84 | 6.132 | -10.598 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 97 | 62.8 | 61.3 | 92.8 | 66.6 | 53.8 | 84.7 | 136.1 | 80.5 | 85.6 | 96.7 | 93.1 | 76.4 | 97.3 | 62.6 | 62.9 | 53.7 | 58.3 | 77.5 | 92 | 67.6 | 71.4 | 68.8 | 72.4 | 60 | 61.7 | 64.4 | 57.5 | 65.732 | 55.384 | 60.436 | 60.908 | 73.9 | 52.249 | 54.486 | 54.357 | 51.093 | 50.739 | 51.775 | 60.235 | 48.113 | 74.208 | 50.03 | 61.852 | 53.772 | 54.774 | 46.46 | 43.48 | 45.622 | 84.302 | 29.372 | 35.276 |
| Bedrijfsresultaat
| -16.4 | 7.8 | 5.5 | -72.5 | -16.4 | -336.8 | -47.5 | -421 | -99.1 | 45.2 | 64.6 | 47.2 | 107.8 | 151 | 162.3 | 110.5 | 67.9 | -51 | -36.3 | -11.2 | 43.3 | 55.1 | 60.8 | 17.7 | 106.1 | 134.2 | 156.3 | 157 | 125.2 | 99.75 | 156.661 | 111.341 | 103.17 | 156.093 | 120.212 | 87.108 | 93.958 | 132.239 | 88.011 | -4.035 | 29.39 | 23.58 | 63.549 | 65.524 | 57.96 | 19.664 | 37.142 | 27.477 | 43 | 89.986 | 50.305 | 83.778 |
| Bedrijfsresultaat ratio
| -0.019 | 0.008 | 0.006 | -0.087 | -0.019 | -0.35 | -0.048 | -0.432 | -0.084 | 0.032 | 0.047 | 0.036 | 0.085 | 0.119 | 0.149 | 0.128 | 0.09 | -0.09 | -0.043 | -0.013 | 0.047 | 0.058 | 0.06 | 0.017 | 0.088 | 0.109 | 0.139 | 0.142 | 0.114 | 0.087 | 0.142 | 0.121 | 0.11 | 0.161 | 0.134 | 0.097 | 0.091 | 0.129 | 0.086 | -0.004 | 0.023 | 0.018 | 0.047 | 0.053 | 0.044 | 0.014 | 0.027 | 0.021 | 0.032 | 0.059 | 0.049 | 0.078 |
| Totaal overige inkomsten en kosten netto
| -67.5 | -55.3 | -75.6 | -64.6 | 25.8 | -333.7 | -18.1 | -26.3 | -30.9 | 22.7 | -24.9 | 17.7 | 16 | 55.2 | -34.8 | 26 | 16.7 | 13.4 | -30.1 | 24.5 | 23.4 | 38.8 | 28.2 | 30.1 | 32.4 | 28.5 | 49.3 | 32.5 | -21.442 | 27.855 | 27.428 | 40.508 | 35.602 | 25.727 | 32.357 | 28.026 | 32.275 | -57.542 | 33.156 | 19.776 | 3.515 | -24.771 | 14.055 | 4.168 | 1.073 | -2.911 | -11.813 | -3.478 | -33.917 | -56.61 | 0.277 | -3.294 |
| Inkomen voor belasting
| -83.9 | -47.5 | -70.1 | -137.1 | -56.1 | -374.1 | -65.6 | -447.3 | -130 | 67.9 | 39.7 | 23.4 | 84.9 | 156.3 | 92.6 | 101.1 | 56.3 | -63.7 | -48.2 | -17.5 | 31.8 | 43.7 | 46.6 | 6.4 | 93.9 | 118.7 | 145.2 | 144.1 | 41.515 | 78.959 | 146.594 | 99.004 | 83.254 | 124.404 | 98.647 | 66.741 | 73.255 | 8.256 | 55.604 | -31.818 | -6.46 | -39.171 | 29.836 | 24.386 | 10.937 | -25.914 | -9.778 | -12.226 | 9.083 | 2.592 | 42.946 | 83.58 |
| Inkomen voor belasting ratio
| -0.097 | -0.052 | -0.078 | -0.164 | -0.064 | -0.389 | -0.066 | -0.459 | -0.11 | 0.048 | 0.029 | 0.018 | 0.067 | 0.123 | 0.085 | 0.118 | 0.075 | -0.112 | -0.056 | -0.02 | 0.034 | 0.046 | 0.046 | 0.006 | 0.078 | 0.096 | 0.129 | 0.131 | 0.038 | 0.069 | 0.133 | 0.108 | 0.089 | 0.128 | 0.11 | 0.074 | 0.071 | 0.008 | 0.055 | -0.028 | -0.005 | -0.029 | 0.022 | 0.02 | 0.008 | -0.019 | -0.007 | -0.009 | 0.007 | 0.002 | 0.042 | 0.078 |
| Belastingkosten
| 3.4 | 20.3 | 5.4 | 127.9 | -17.7 | -25.1 | -16.7 | -83 | -12.1 | 30.8 | 22.6 | 22 | 5.5 | 23.3 | 21.1 | 34.4 | -49.5 | 64.7 | -11.9 | -23.2 | 9.3 | 15.7 | 10.8 | 7.3 | 19.2 | 20.4 | 24.9 | 26.4 | 8.3 | 18.8 | 29.3 | 20.497 | 16 | 28.6 | 21.9 | 23.609 | 21.2 | 7.5 | 17.9 | -2.131 | 3.65 | 5.45 | 12.75 | 13.798 | 6.001 | 2.15 | -0.1 | -11.719 | 10.289 | 11.934 | 18.064 | 34.936 |
| Nettowinst
| -87.3 | -67.8 | -75.5 | -265 | -38.4 | -349 | -48.9 | -364.3 | -117.9 | 37.4 | 16.7 | 123.8 | 93.1 | 151.6 | 71.5 | 66.7 | 105.8 | -128.4 | -36.3 | 5.7 | 22.5 | 28 | 35.8 | -0.9 | 74.7 | 98.3 | 120.3 | 117.7 | 33.215 | 60.159 | 117.294 | 78.507 | 67.254 | 95.804 | 76.747 | 43.132 | 52.055 | 0.756 | 37.704 | -29.687 | -10.11 | -44.621 | 17.086 | 10.588 | 4.936 | -28.064 | -9.678 | -0.507 | -1.206 | -9.342 | 24.882 | 48.644 |
| Nettowinstmarge
| -0.101 | -0.074 | -0.084 | -0.316 | -0.044 | -0.363 | -0.049 | -0.374 | -0.1 | 0.026 | 0.012 | 0.095 | 0.073 | 0.119 | 0.065 | 0.078 | 0.141 | -0.225 | -0.043 | 0.006 | 0.024 | 0.029 | 0.035 | -0.001 | 0.062 | 0.079 | 0.107 | 0.107 | 0.03 | 0.053 | 0.106 | 0.086 | 0.072 | 0.099 | 0.086 | 0.048 | 0.051 | 0.001 | 0.037 | -0.026 | -0.008 | -0.033 | 0.013 | 0.009 | 0.004 | -0.021 | -0.007 | -0 | -0.001 | -0.006 | 0.024 | 0.045 |
| WPA (Winst Per Aandeel)
| -2.47 | -1.92 | -2.14 | -7.53 | -1.09 | -9.91 | -1.4 | -10.41 | -3.35 | 1.03 | 0.45 | 3.2 | 2.39 | 3.91 | 1.86 | 1.74 | 2.77 | -3.36 | -0.94 | 0.14 | 0.56 | 0.69 | 0.87 | -0.021 | 1.75 | 2.28 | 2.77 | 2.69 | 0.76 | 1.37 | 2.66 | 1.76 | 1.47 | 2.04 | 1.58 | 0.88 | 1.07 | 0.02 | 0.77 | -0.61 | -0.21 | -1.15 | 0.36 | 0.22 | 0.1 | -0.59 | -0.2 | -0.011 | -0.032 | -0.2 | 0.53 | 1.03 |
| Verwaterde WPA
| -2.47 | -1.92 | -2.14 | -7.53 | -1.09 | -9.91 | -1.4 | -10.41 | -3.35 | 1.01 | 0.44 | 3.14 | 2.36 | 3.82 | 1.81 | 1.71 | 2.75 | -3.35 | -0.94 | 0.14 | 0.56 | 0.68 | 0.86 | -0.021 | 1.72 | 2.24 | 2.71 | 2.63 | 0.74 | 1.34 | 2.59 | 1.72 | 1.43 | 2 | 1.56 | 0.88 | 1.06 | 0.02 | 0.77 | -0.61 | -0.21 | -1.15 | 0.36 | 0.22 | 0.1 | -0.59 | -0.2 | -0.011 | -0.032 | -0.2 | 0.53 | 1.03 |
| EBITDA
| -16.4 | 54.6 | 50.7 | 1.9 | -3.1 | 15.2 | -27 | -111.9 | -99.6 | 93.3 | 115.3 | 50 | 109.1 | 175.5 | 192.5 | 113.5 | 66.3 | -17.3 | 0.4 | -7.5 | 74 | 88.4 | 56.8 | 17 | 104 | 162.1 | 160.1 | 158.9 | 125.211 | 97.678 | 189.514 | 117.43 | 102.086 | 143.218 | 117.543 | 85.993 | 92.744 | 129.006 | 84.46 | -2.413 | 58.885 | -6.569 | 86.382 | 81.656 | 67.055 | 31.757 | 67.141 | 39.544 | 59.424 | 175.089 | 61.464 | 113.409 |
| EBITDA ratio
| -0.019 | 0.059 | 0.056 | 0.002 | -0.004 | 0.016 | -0.027 | -0.115 | -0.085 | 0.065 | 0.083 | 0.039 | 0.086 | 0.138 | 0.176 | 0.132 | 0.088 | -0.03 | 0 | -0.008 | 0.08 | 0.093 | 0.056 | 0.016 | 0.087 | 0.131 | 0.143 | 0.144 | 0.114 | 0.085 | 0.172 | 0.128 | 0.109 | 0.148 | 0.131 | 0.096 | 0.09 | 0.125 | 0.083 | -0.002 | 0.045 | -0.005 | 0.064 | 0.066 | 0.051 | 0.023 | 0.048 | 0.03 | 0.045 | 0.114 | 0.06 | 0.106 |