Trinseo PLC
NYSE:TSE
4.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -701.3 | -430.9 | 440 | 7.9 | 92 | 292.5 | 328.3 | 318.312 | 133.647 | -67.332 | -22.218 | 30.282 | -75.905 | 56.763 | 63.766 | -127.367 |
| Depreciation & Amortization
| 221.2 | 236.9 | 167.5 | 134.3 | 136 | 130.2 | 110.6 | 96.459 | 96.752 | 103.706 | 95.196 | 85.604 | 101.611 | 109.492 | 99.121 | 84.911 |
| Deferred Income Tax
| 41.4 | -93.3 | -2.1 | 8 | -37.4 | 5.3 | 14.8 | 16.088 | -0.077 | 4.833 | 4.215 | 4.734 | 7.042 | -47.392 | -9.8 | -29.075 |
| Stock Based Compensation
| 19.5 | 18.6 | 15.2 | 11.1 | 13 | 15.8 | 13.8 | 17.061 | 9.002 | 10.501 | 9.95 | 7.328 | 22.294 | 9.167 | 0 | 0 |
| Change In Working Capital
| 215.7 | -24.5 | -23 | 106.2 | 129.3 | -52.1 | -126.7 | -69.921 | 103.851 | 61.096 | 92.502 | 55.291 | 54.339 | -512.785 | -9.19 | 230 |
| Accounts Receivables
| 106.3 | 129.1 | -214.6 | 57.4 | 66.6 | 21.2 | -51.8 | -96.398 | 65.123 | 68.483 | -5.643 | 84.678 | 66.97 | -375.588 | 10.731 | 206 |
| Inventory
| 150.1 | 31.8 | -214.1 | 69.8 | 70.7 | -16 | -80.2 | -50.966 | 97.151 | 22.605 | 55.369 | -87.241 | 53.934 | -162.305 | -15.921 | 136 |
| Accounts Payables
| 1.4 | -192 | 313.1 | 2.1 | -1.7 | -43.8 | 9.3 | 57.115 | -71.907 | -5.697 | 15.001 | 67.887 | -37.68 | 30.094 | -10 | -145 |
| Other Working Capital
| -42.1 | 6.6 | 92.6 | -23.1 | -6.3 | -13.5 | -4 | 20.328 | 13.484 | -24.295 | 27.775 | -10.033 | -28.885 | -4.986 | 6 | 33 |
| Other Non Cash Items
| 352.2 | 336.7 | -144.9 | -12.4 | -10.9 | -25.2 | 50.5 | 25.659 | 10.074 | 4.417 | 31.69 | 2.876 | 41.705 | 34.779 | 13.7 | 40 |
| Operating Cash Flow
| 148.7 | 43.5 | 452.7 | 255.4 | 322.5 | 366.5 | 391.3 | 403.658 | 353.249 | 117.221 | 211.335 | 186.115 | 151.086 | -349.976 | 157.597 | 240.607 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -69.7 | -148.2 | -117.7 | -82.3 | -110.1 | -121.4 | -147.4 | -123.873 | -109.267 | -98.606 | -73.544 | -118.504 | -99.811 | -9.146 | -25.033 | -123.549 |
| Acquisitions Net
| 38 | -16.9 | 0.2 | 11.9 | 0.7 | 2.7 | -36.1 | 1.974 | 3.009 | 5.557 | 33.99 | 6.079 | 0 | -1,427.806 | 0 | -68.958 |
| Purchases Of Investments
| 0 | 0 | -14.7 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.262 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.9 | 117.7 | 51.6 | 0 | 0 | 0.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38 | -0.8 | -1,525.2 | 0.1 | 0.1 | 1 | 0.9 | 4.605 | -0.413 | 0.445 | 6.196 | -4.87 | 0.946 | 11.68 | 0 | 0 |
| Investing Cash Flow
| -31.7 | -164 | -1,539.7 | -24.2 | -109.3 | -118.7 | -182.6 | -117.294 | -106.671 | -92.604 | -33.358 | -117.295 | -99.127 | -1,425.272 | -25.033 | -192.507 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -21.5 | -16.6 | -160.7 | -6.9 | -7 | -703.8 | -1,293.6 | -5.253 | -1,238.396 | -498.606 | -2,278.573 | -1,450.12 | -2,005.574 | -190 | 0 | 0 |
| Common Stock Issued
| 0.1 | 3 | 1,342.7 | 2.6 | -9.7 | 699.3 | 1,209.3 | 13,391.214 | 0 | 198.087 | 0 | 162.155 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.1 | -155.1 | -48.1 | -25.6 | -119.7 | -142.9 | -88.9 | -242.399 | 0 | 12,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.9 | -47.5 | -21.9 | -61.8 | -65.7 | -66 | -58 | -27.3 | -15,182 | -12,750 | 0 | 0 | -521.467 | 0 | 0 | 0 |
| Other Financing Activities
| -26.7 | -14.5 | -36.3 | -10 | -4.6 | -8.8 | -21.8 | -0.098 | 16,394.178 | 308.638 | 2,058.375 | 1,210.748 | 2,571.907 | 2,174.843 | -132.564 | -48.1 |
| Financing Cash Flow
| -66 | -233.7 | 1,075.7 | -104.3 | -206.7 | -222.2 | -253 | -247.536 | -26.218 | 8.119 | -220.198 | -77.217 | 44.866 | 1,984.843 | -132.564 | -48.1 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.6 | -7.1 | -4.4 | 4.4 | -1.4 | -6.1 | 12 | -4.975 | -9.885 | -8.453 | 2.367 | -0.559 | 0.35 | 2.003 | 0 | 0 |
| Net Change In Cash
| 47.4 | -361.3 | -15.7 | 131.3 | 3.9 | 19.5 | -32.3 | 33.853 | 210.475 | 24.283 | -39.854 | -8.956 | 97.175 | 211.598 | 0 | 0 |
| Cash At End Of Period
| 259.1 | 211.7 | 573 | 588.7 | 456.2 | 452.3 | 432.8 | 465.114 | 431.261 | 220.786 | 196.503 | 236.357 | 245.313 | 211.598 | 0 | 0 |