Trinseo PLC
NYSE:TSE
4.12 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,675.4 | 4,965.5 | 4,827.5 | 3,035.5 | 3,775.8 | 4,622.8 | 4,448.1 | 3,716.64 | 3,971.902 | 5,127.961 | 5,307.414 | 5,451.909 | 6,192.858 | 4,967.018 | 3,450.109 | 5,184.608 |
| Cost of Revenue
| 3,533.1 | 4,693.2 | 4,128.6 | 2,719.9 | 3,446.9 | 4,094 | 3,794.1 | 3,129.014 | 3,502.8 | 4,830.64 | 4,949.404 | 5,115.188 | 5,797.277 | 4,557.587 | 3,148.815 | 4,928.375 |
| Gross Profit
| 142.3 | 272.3 | 698.9 | 315.6 | 328.9 | 528.8 | 654 | 587.626 | 469.102 | 297.321 | 358.01 | 336.721 | 395.581 | 409.431 | 301.294 | 256.233 |
| Gross Profit Ratio
| 0.039 | 0.055 | 0.145 | 0.104 | 0.087 | 0.114 | 0.147 | 0.158 | 0.118 | 0.058 | 0.067 | 0.062 | 0.064 | 0.082 | 0.087 | 0.049 |
| Reseach & Development Expenses
| 57.6 | 51.4 | 63.9 | 42.6 | 54.6 | 56 | 51.9 | 51 | 51.9 | 53.4 | 49.7 | 48.3 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 277.6 | 397.6 | 322.3 | 251.1 | 298.3 | 258.5 | 239 | 241.543 | 207.964 | 232.586 | 216.858 | 182.069 | 308.644 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.3 | 1.2 | 1.1 | 1.3 | 1.7 | 1.6 | 1.5 | 3 | 3.5 | 2.9 | 3 | 3.2 | 0 | 0 | 0 | 0 |
| SG&A
| 278.9 | 398.8 | 323.4 | 252.4 | 300 | 258.5 | 239 | 241.543 | 207.964 | 232.586 | 216.858 | 182.069 | 308.644 | 189.315 | 142.518 | 175.627 |
| Other Expenses
| 17.2 | 7.2 | -9.5 | -1.8 | -4 | -3.5 | 7.8 | -10.539 | -9.113 | -27.784 | -27.877 | -23.979 | 20.094 | 189.315 | 148.105 | 175.627 |
| Operating Expenses
| 278.9 | 398.8 | 323.4 | 252.4 | 300 | 258.5 | 239 | 241.543 | 207.964 | 232.586 | 216.858 | 182.069 | 308.644 | 189.315 | 148.105 | 175.627 |
| Operating Income
| -136.6 | -126.5 | 291.2 | -5.9 | 7.9 | 414.4 | 538.7 | 490.816 | 401.316 | 112.484 | 180.29 | 181.792 | 110.811 | 180.735 | 153.189 | 3.865 |
| Operating Income Ratio
| -0.037 | -0.025 | 0.06 | -0.002 | 0.002 | 0.09 | 0.121 | 0.132 | 0.101 | 0.022 | 0.034 | 0.033 | 0.018 | 0.036 | 0.044 | 0.001 |
| Total Other Income Expenses Net
| -496.3 | -343.1 | 59.3 | 51.6 | 96.7 | 140.4 | 66.2 | 134.194 | 35.915 | 12.575 | -9.483 | 3.161 | -11.698 | -44.606 | 0.577 | -76.973 |
| Income Before Tax
| -632.9 | -469.6 | 350.5 | 45.7 | 104.6 | 364.3 | 411.1 | 405.309 | 203.856 | -47.613 | -0.369 | 47.842 | -36.177 | 127.637 | 153.766 | 3.633 |
| Income Before Tax Ratio
| -0.172 | -0.095 | 0.073 | 0.015 | 0.028 | 0.079 | 0.092 | 0.109 | 0.051 | -0.009 | -0 | 0.009 | -0.006 | 0.026 | 0.045 | 0.001 |
| Income Tax Expense
| 68.4 | -41.6 | 70.9 | 37.8 | 12.6 | 71.8 | 82.8 | 86.997 | 70.209 | 19.719 | 21.849 | 17.56 | 39.728 | 70.874 | 90 | 131 |
| Net Income
| -701.3 | -428 | 279.6 | 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 |
| Net Income Ratio
| -0.191 | -0.086 | 0.058 | 0.003 | 0.024 | 0.063 | 0.074 | 0.086 | 0.034 | -0.013 | -0.004 | 0.006 | -0.012 | 0.011 | 0.018 | -0.025 |
| EPS
| -19.87 | -11.92 | 7.22 | 0.21 | 2.28 | 6.83 | 7.49 | 6.84 | 2.74 | -1.55 | -0.47 | 0.64 | -1.61 | 1.2 | 1.35 | -2.69 |
| EPS Diluted
| -19.87 | -11.92 | 7.06 | 0.2 | 2.26 | 6.69 | 7.3 | 6.7 | 2.73 | -1.55 | -0.47 | 0.64 | -1.61 | 1.2 | 1.35 | -2.69 |
| EBITDA
| 84.6 | -17.1 | 458.7 | 128.4 | 143.9 | 410.9 | 546.5 | 480.277 | 392.203 | 84.7 | 247.609 | 243.417 | 232.516 | 374.214 | 251.733 | 242.49 |
| EBITDA Ratio
| 0.023 | -0.003 | 0.095 | 0.042 | 0.038 | 0.089 | 0.123 | 0.129 | 0.099 | 0.017 | 0.047 | 0.045 | 0.038 | 0.075 | 0.073 | 0.047 |