Trinseo PLC (TSE) - Quarterly Income Statement

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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	2011 Q1	2010 Q2	2010 Q1
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

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