Trinseo PLC
NYSE:TSE
3.88 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2012 Q2 | 2011 Q4 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -87.3 | -67.8 | -75.5 | -265 | -38.4 | -349 | -48.9 | -365.3 | -119.8 | 37.5 | 16.7 | 123.8 | 93.1 | 151.6 | 71.5 | 66.7 | 105.9 | -128.4 | -36.3 | 5.7 | 22.5 | 28 | 35.8 | -0.8 | 74.7 | 98.3 | 120.3 | 117.632 | 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 | 32 | -66.6 | -9.342 | 24.882 | 48.644 |
| Depreciation & Amortization
| 47.9 | 46.8 | 45.2 | 74.4 | 38.2 | 52.5 | 56 | 89.8 | 46 | 48.1 | 53 | 56.5 | 49.8 | 28.3 | 32.9 | 32.5 | 30.7 | 34.7 | 36.4 | 34.3 | 33 | 34.8 | 33.9 | 34.2 | 31.7 | 32.4 | 31.9 | 30.38 | 29.176 | 26.324 | 24.72 | 24.715 | 23.771 | 24.853 | 23.12 | 29.465 | 23.006 | 21.727 | 22.554 | 24.908 | 27.857 | 27.213 | 23.728 | 24.159 | 23.237 | 23.933 | 23.867 | 22.665 | 16.424 | 42.9 | 73.1 | 28.493 | 22.01 | 26.337 |
| Deferred Income Tax
| -0.164 | 12.664 | -3.8 | 142.9 | -7.407 | -77.5 | -16.6 | -85.3 | -17.8 | 0.8 | 9 | -2.3 | -3.4 | -3 | 6.6 | 8.3 | 11.7 | -0.5 | -11.5 | -32.9 | -4.8 | 0.4 | -0.1 | 3.2 | 1.7 | -2.1 | 2.5 | 17.436 | -11.498 | -2.42 | 11.282 | 6.193 | -0.789 | 4.266 | 6.418 | 13.738 | -3.198 | -14.392 | 3.775 | 0.117 | -2.737 | 1.995 | 5.458 | 0.364 | 6.746 | -0.969 | -1.926 | -0.425 | 1.9 | 3.3 | 9.3 | -2.343 | -9.215 | -15 |
| Stock Based Compensation
| 3.4 | 2.5 | 5.9 | 3.4 | 4.1 | 3.8 | 8.2 | 3 | 3.4 | 3.9 | 8.3 | 4.2 | 4 | 3.5 | 3.5 | 2.4 | 2.7 | 3.1 | 3.2 | 2.7 | 3.1 | 3.6 | 4.1 | 3.5 | 3.4 | 3.4 | 5.5 | 3.048 | 3.065 | 2.957 | 4.73 | 2.219 | 6.026 | 3.223 | 5.593 | -0.432 | 3.215 | 3.597 | 2.622 | 2.722 | 2.659 | 2.431 | 2.689 | 2.134 | 3.027 | 2.671 | 2.118 | 2.353 | 2.114 | 0 | 0 | 14.406 | 0 | 0 |
| Change In Working Capital
| 48.505 | -19.405 | -29.1 | 31.7 | 47.96 | 101.9 | 34.4 | 43.8 | 173 | -162.7 | -78.6 | 123 | 63 | -119.2 | -89.8 | 20.2 | -75.8 | 176.4 | -14.6 | 24 | -2.4 | 2.3 | 105.4 | 80.3 | -40.6 | 12.8 | -104.6 | 33.606 | 50.316 | -38.123 | -172.499 | -31.902 | 30.025 | -43.574 | -24.47 | 56.214 | 41.96 | 12.972 | -7.295 | 127.605 | -41.272 | 17.473 | -42.71 | 66.019 | 66.517 | -0.878 | -39.156 | 44.66 | 0.191 | 867.525 | -11.078 | -91.371 | -192.719 | -260.881 |
| Accounts Receivables
| 74.473 | 16.027 | -72.6 | 51.8 | 54.061 | 30 | -29.2 | 124 | 140.2 | -55.3 | -79.8 | 38.5 | 14.9 | -129.2 | -138.8 | 9.2 | -81.7 | 142.6 | -12.7 | 31.9 | 10.6 | 28.9 | -4.8 | 99 | 5.2 | -50.3 | -32.7 | 40.976 | 44.92 | -4.384 | -133.312 | -66.169 | 22.725 | -19.222 | -33.732 | 53.397 | 52.157 | 1.66 | -42.091 | 110.498 | 17.859 | 19.33 | -79.204 | 35.837 | 68.444 | -50.061 | -59.863 | 95.807 | 42.551 | 0 | 171.5 | -95.88 | -80.676 | -195.204 |
| Change In Inventory
| -14.849 | 18.949 | -31.2 | 43.1 | -18.983 | 70.7 | 55.1 | 74.9 | 123.6 | -100.5 | -66.2 | -17.4 | -31.3 | -75.9 | -89.5 | -62.8 | 9.5 | 96.3 | 26.8 | 19.1 | 0.9 | -7 | 57.7 | 70.1 | -55.1 | 39.3 | -70.3 | -22.885 | 9.487 | 24.819 | -91.621 | -23.361 | -10.92 | -9.523 | -7.162 | 34.034 | 17.225 | -7.83 | 53.722 | 23.965 | -2.865 | -18.643 | 20.148 | -38.58 | 40.14 | 42.983 | 10.826 | -32.893 | -42.36 | 0 | 112.4 | -31.76 | -13.193 | -71.527 |
| Change In Accounts Payables
| -18.167 | -47.233 | 80.3 | 3.9 | 19.641 | -48.5 | 26.5 | -110.1 | -97.7 | -26.2 | 42 | 63.6 | 53 | 81.6 | 114.9 | 68.2 | 70.9 | -108.1 | -28.9 | -17.8 | -29 | -4.3 | 49.4 | -90.2 | 14.6 | 28.8 | 3 | 10.289 | 8.79 | -59.674 | 49.895 | 33.977 | 24.236 | -5.442 | 4.344 | -24.046 | -35.727 | -0.19 | -11.944 | -7.232 | -32.494 | 15.507 | 18.522 | 46.66 | -52.971 | -5.68 | 26.992 | -22.7 | 0 | 0 | 119.3 | 31.79 | -78.824 | 11.824 |
| Other Working Capital
| 12.749 | -7.149 | -5.6 | -67.1 | -6.759 | 49.7 | -52.4 | -45 | 6.9 | 19.3 | 25.4 | 38.3 | 26.4 | 4.3 | 23.6 | 5.6 | -74.5 | 45.6 | 0.2 | -9.2 | 15.1 | -15.3 | 3.1 | 1.4 | -5.3 | -5 | -4.6 | 5.226 | -12.881 | 1.116 | 2.539 | 23.651 | -6.016 | -9.387 | 12.08 | -7.171 | 8.305 | 19.332 | -6.982 | 0.374 | -23.772 | 1.279 | -2.176 | 22.102 | 10.904 | 11.88 | -17.111 | 4.446 | 0 | 867.525 | -414.278 | 4.479 | -20.026 | -5.974 |
| Other Non Cash Items
| -3.674 | 91.431 | 111.3 | 37.998 | -15.152 | 324.8 | 12.3 | 348.1 | 12.7 | -10.7 | -13.4 | -90.7 | 1.7 | -82.2 | 26.3 | -2.4 | -23.3 | -3.7 | 17 | 13.8 | -10.5 | 11.7 | -25.9 | 7.6 | -14.8 | -3.2 | -14.8 | -5.647 | 53.983 | 13.404 | -11.24 | -0.772 | 18.704 | 10.25 | -2.523 | 5.427 | 13.921 | 7.172 | -16.446 | -10.105 | 17.4 | 4.556 | -7.434 | 14.483 | -4.387 | 1.284 | 20.31 | 0.339 | 4.604 | -848.525 | 160.578 | 45.948 | -7.635 | 10.935 |
| Operating Cash Flow
| 8.667 | -42.167 | -65.8 | 25.398 | 29.3 | 56.5 | 45.4 | 34.1 | 97.5 | -83.1 | -5 | 214.5 | 208.2 | -21 | 51 | 127.7 | 51.9 | 81.6 | -5.8 | 47.6 | 40.9 | 80.8 | 153.2 | 128 | 56.1 | 141.6 | 40.8 | 196.455 | 158.257 | 62.301 | -25.713 | 78.96 | 144.991 | 94.822 | 84.885 | 147.544 | 130.959 | 31.832 | 42.914 | 115.56 | -6.203 | 9.047 | -1.183 | 117.747 | 100.076 | -2.023 | -4.465 | 69.085 | 19.822 | 97.2 | 165.3 | -14.209 | -162.677 | -189.965 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.32 | -14.08 | -15.7 | -19.903 | -13.5 | -13.8 | -21.8 | -54.2 | -38.6 | -31.5 | -23.9 | -53 | -34.7 | -17.4 | -12.6 | -21.4 | -12.7 | -23.9 | -24.3 | -38.9 | -23.6 | -22.6 | -25 | -30.5 | -31.4 | -28.9 | -30.6 | -38.525 | -34.589 | -38.242 | -36.044 | -41.195 | -29.525 | -26.716 | -26.437 | -30.179 | -35.494 | -15.924 | -27.67 | -29.337 | -13.525 | -14.603 | -41.141 | -21.226 | -23.196 | -12.181 | -16.941 | -29.938 | -23.75 | -64.8 | -92.9 | -6.913 | 0 | -1.379 |
| Acquisitions Net
| -8.167 | 3.467 | 4.7 | -0.456 | 15.7 | 22.46 | 0 | -22.2 | 5.3 | 0.57 | -22.2 | -1,804.2 | -418.284 | 0.2 | 0 | -11.9 | 0 | 0.3 | 11.6 | 6.4 | -6.4 | 0 | 0.7 | -0.1 | 0 | 2.3 | 0.5 | -2.616 | -77.164 | 1.58 | 42.1 | 1.8 | 0.045 | 0.129 | 0 | 0.129 | 0 | 2.32 | 0.56 | -5.557 | 6.257 | 0 | -0.7 | 18.769 | 8.646 | 0 | 6.575 | 5.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.6 | 0 | 0 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.2 | 3.5 | 4.7 | -31.54 | 15.7 | -0.16 | 0 | 22.2 | -5.3 | 6.73 | -0.9 | 2,206.6 | -448.9 | -1,375.7 | -1.4 | -87.8 | -3.5 | -0.1 | 0.2 | 0.1 | 0 | 0 | 0.7 | -0.1 | 0 | 2.3 | 0.5 | 0.043 | 2.5 | 1.7 | 0.857 | -0.204 | 0.045 | 0.129 | 4.809 | 0.129 | -0.413 | 2.32 | 0.56 | 5.024 | -5.434 | 5.434 | 0.978 | -6.575 | 6.575 | 0 | 6.196 | -10.949 | 4.132 | 2.2 | 0 | 0.684 | 0 | 0 |
| Investing Cash Flow
| -12.287 | -10.613 | -11 | -20.358 | 2.2 | 8.5 | -21.8 | -54.2 | -38.6 | -24.2 | -47 | 349.4 | -483.6 | -1,392.9 | -12.6 | -26.9 | -12.7 | -23.7 | 39.1 | -32.4 | -30 | -22.6 | -24.3 | -30.6 | -31.4 | -26.6 | -30.1 | -41.098 | -111.753 | -36.662 | 6.913 | -39.599 | -29.48 | -26.587 | -21.628 | -30.05 | -35.907 | -13.604 | -27.11 | -29.87 | -12.702 | -9.169 | -40.863 | -9.032 | -7.975 | -12.181 | -4.17 | -35.061 | -19.618 | -62.6 | -92.9 | -6.229 | 0 | -1.379 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -345.372 | -9.528 | -8.3 | -1,064.355 | -1,048.6 | -0.9 | -6.3 | -3.7 | -5.7 | -3.6 | -3.6 | -133.6 | -23.6 | -0.7 | -2.8 | -1.7 | -1.8 | -1.7 | -1.7 | -3.1 | -4.3 | -3.9 | -1.9 | -1.8 | -1.9 | -698.2 | -1.9 | -1.981 | -1,288.993 | -1.314 | -1.312 | -1.377 | -1.25 | -1.313 | -1.313 | -1.943 | -3.13 | -1,223.836 | -9.487 | -38.817 | -251.217 | -132.197 | -76.375 | -90.716 | -240.125 | -250.171 | -1,697.561 | -299.589 | 0 | 0 | 0 | -1,153.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.001 | -0 | 0.001 | 0.1 | 0.179 | -0.093 | 1.126 | 1.7 | -2.5 | -0.174 | 1.505 | 9 | 0 | 0 | 0 | 0 | -10.6 | 0.1 | 0.7 | 0.1 | 0.2 | 0.3 | 696.9 | 1.9 | 0.951 | 1,202.365 | 2.647 | 3.337 | 13,391.214 | 0 | 0 | 58.321 | 0 | 0 | 0 | 0 | 1.065 | -1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1,061.089 | 0 | -0.001 | -0.1 | -0.1 | -50.6 | -51.7 | -52.7 | -48.1 | 0 | 0 | -0.8 | 25 | 0 | 0 | -25.6 | -21 | -39.6 | -21.7 | -37.4 | -47.4 | -35 | -36.7 | -23.8 | -23.675 | -8.81 | -29.767 | -26.648 | -34.4 | -113.637 | -37.354 | -57.008 | 0 | 0 | 0 | 0 | 12,748.935 | -1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 22.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.404 | -0.296 | -0.6 | -0.087 | -0.496 | -5.423 | -11.8 | -11.9 | -10.234 | -12.2 | -12.4 | -12.4 | -3.1 | -3.1 | -3.3 | -15.3 | -15.3 | -15.3 | -15.9 | -15.7 | -16.2 | -16.4 | -17.4 | -17 | -17.2 | -15.6 | -16.2 | -15.769 | -15.758 | -13.221 | -13.252 | -13.38 | -13.92 | 0 | -3.684 | -15,182 | 0 | 0 | -21.707 | -12,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -471.467 | 0 | 0 |
| Other Financing Activities
| 405.897 | 0.003 | -0.7 | -23.338 | 1,032.6 | -5 | -2.4 | -5.2 | -4.7 | -2.7 | -1.9 | -0.5 | 144.6 | 707.9 | 456.9 | -2.2 | -102.4 | 98.1 | -3.5 | 5.5 | 0.1 | -0.2 | -3.8 | -0.1 | 0.2 | -0.9 | -8 | -2.323 | -19.189 | -0.15 | -0.138 | -0.227 | 0.116 | 0.013 | 3.684 | 15,181.836 | -0.372 | 1,212.714 | 21.707 | 25.346 | 104.689 | 316.784 | 60.971 | 23.579 | 128.488 | 279.907 | 1,626.401 | 246.852 | -41.869 | -4.8 | 91.4 | 1,628.51 | 226.137 | 191.344 |
| Financing Cash Flow
| 60.122 | -9.822 | -9.6 | -26.692 | -16.5 | -11.2 | -20.5 | -20.2 | -72.7 | -70.2 | -70.6 | -197.1 | 117.9 | 704.1 | 450.8 | -19.2 | -119.5 | 81.1 | -46.7 | -44.9 | -59.9 | -41.5 | -60.4 | -66.1 | -53.6 | -54.5 | -48 | -42.797 | -130.385 | -41.805 | -38.013 | -35.79 | -114.771 | -38.654 | -58.321 | -2.107 | -3.502 | -11.122 | -9.487 | -13.471 | -147.593 | 184.587 | -15.404 | -67.137 | -111.637 | 29.736 | -71.16 | -52.737 | -41.869 | 17.4 | 41.4 | 3.543 | 226.137 | 191.344 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.6 | -0.4 | -3.2 | 3.4 | -5.9 | -1.4 | 2.3 | 9.2 | -7.8 | -6.8 | -1.7 | -1.3 | -2 | 8.4 | -9.5 | 3.1 | 1.8 | 2.2 | -2.7 | 2.6 | -2.4 | -1 | -1.6 | -0.4 | -1.1 | -8 | 3.4 | 1.551 | 2.656 | 5.957 | 1.836 | -4.744 | 0.334 | -2.757 | 2.192 | -4.897 | -1.884 | 5.302 | -8.406 | -3.56 | -4.919 | -0.01 | 0.036 | 1.199 | 2.638 | 0.062 | -1.532 | 1.179 | 3.316 | -5.1 | -2.4 | 2.756 | 0 | 0 |
| Net Change In Cash
| 62 | -60.8 | -94.7 | -19.5 | 9.1 | 52.4 | 5.4 | -31.1 | -21.6 | -184.3 | -124.3 | 365.5 | -159.5 | -251.4 | 29.7 | 85.4 | -78.5 | 141.7 | -17.3 | -27.1 | -51.6 | 15.7 | 66.9 | 30.9 | -30 | 52.5 | -33.9 | 114.097 | -81.225 | -10.209 | -54.977 | -1.173 | 1.074 | 26.824 | 7.128 | 110.49 | 89.666 | 12.408 | -2.089 | 68.659 | -171.417 | 184.455 | -57.414 | 42.777 | -16.898 | 15.594 | -81.327 | -17.534 | -186.209 | 46.9 | 111.3 | -14.139 | 63.46 | 0 |
| Cash At End Of Period
| 167.6 | 105.6 | 166.4 | 259.1 | 278.6 | 269.5 | 217.1 | 211.7 | 242.8 | 264.4 | 448.7 | 573 | 207.5 | 367 | 618.4 | 588.7 | 503.3 | 581.8 | 440.1 | 456.2 | 483.3 | 534.9 | 519.2 | 452.3 | 421.4 | 451.4 | 398.9 | 432.8 | 318.703 | 399.928 | 410.137 | 465.114 | 466.287 | 465.213 | 438.389 | 431.261 | 320.771 | 231.105 | 218.697 | 220.786 | 152.127 | 323.544 | 139.089 | 196.503 | 153.726 | 170.624 | 155.03 | 236.357 | 253.891 | 487 | 245.3 | 133.999 | 63.46 | 0 |