Trinseo PLC (TSE)
USD 3.33
(0.15%)
USD 3.33
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.67 Billion | 4.96 Billion | 4.82 Billion | 3.03 Billion | 3.77 Billion | 4.62 Billion |
| Cost of Revenue | 3.53 Billion | 4.69 Billion | 4.12 Billion | 2.71 Billion | 3.44 Billion | 4.09 Billion |
| Gross Profit | 142.3 Million | 272.3 Million | 698.9 Million | 315.6 Million | 328.9 Million | 528.8 Million |
| Operating Expenses | 278.9 Million | 398.8 Million | 323.4 Million | 252.4 Million | 300 Million | 258.5 Million |
| Selling, General and Administrative Expenses | 310.3 Million | 398.8 Million | 323.4 Million | 252.4 Million | 300 Million | 258.5 Million |
| Research and Development Expenses | 57.6 Million | 51.4 Million | 63.9 Million | 42.6 Million | 54.6 Million | 56 Million |
| Other Expenses | - | 7.2 Million | -9.5 Million | -1.8 Million | -4 Million | -3.5 Million |
| Cost and Expenses | 3.81 Billion | 5.09 Billion | 4.45 Billion | 2.97 Billion | 3.74 Billion | 4.35 Billion |
| Operating Income | -136.6 Million | -126.5 Million | 291.2 Million | -5.9 Million | 7.9 Million | 414.4 Million |
| Interest Expense | 188.4 Million | 112.9 Million | 79.4 Million | 43.6 Million | 39.3 Million | 46.4 Million |
| Income Tax Expense | 68.4 Million | -41.6 Million | 70.9 Million | 37.8 Million | 12.6 Million | 71.8 Million |
| Earnings before Tax | -632.9 Million | -469.6 Million | 350.5 Million | 45.7 Million | 104.6 Million | 364.3 Million |
| Net Income | -701.3 Million | -428 Million | 279.6 Million | 7.9 Million | 92 Million | 292.5 Million |
| Earnings Per Share Basic | -19.87 | -11.92 | 7.22 | 0.21 | 2.28 | 6.83 |
| Earnings Per Share Diluted | -19.87 | -11.92 | 7.06 | 0.20 | 2.26 | 6.69 |
| Weighted Average Shares Outstanding | 35.3 Million | 35.9 Million | 38.7 Million | 38.3 Million | 40.3 Million | 42.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.3 Million | 35.9 Million | 39.6 Million | 38.6 Million | 40.7 Million | 43.7 Million |
| Gross Margin | 0.04 | 0.05 | 0.14 | 0.10 | 0.09 | 0.11 |
| EBIT Margin | -0.06 | -0.00 | 0.10 | 0.04 | 0.04 | 0.09 |
| Profit Margin | -0.19 | -0.09 | 0.06 | 0.00 | 0.02 | 0.06 |
| EBITDA | -223.3 Million | -118.6 Million | 593.9 Million | 239.2 Million | 160 Million | 540.6 Million |
| Earnings Before Tax Margin | -0.04 | -0.03 | 0.06 | -0.00 | 0.00 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 920 Million | 904 Million | 837.5 Million | 3.67 Billion | 879 Million | 962.6 Million |
| Cost of Revenue | 849.4 Million | 837.2 Million | 817.2 Million | 3.53 Billion | 847.7 Million | 909 Million |
| Gross Profit | 70.6 Million | 66.8 Million | 20.3 Million | 142.3 Million | 31.3 Million | 53.6 Million |
| Operating Expenses | 62.8 Million | 61.3 Million | 92.8 Million | 278.9 Million | 66.6 Million | 53.8 Million |
| Selling, General and Administrative Expenses | 62.8 Million | 61.3 Million | 92.8 Million | - | 66.6 Million | 53.8 Million |
| Research and Development Expenses | - | - | 57.6 Million | - | - | - |
| Other Expenses | 3.3 Million | -3.8 Million | -1.1 Billion | 17.2 Million | 13.2 Million | 2.9 Million |
| Cost and Expenses | 912.2 Million | 898.5 Million | 910 Million | 3.81 Billion | 914.3 Million | 962.8 Million |
| Operating Income | 7.8 Million | 5.5 Million | -72.5 Million | -136.6 Million | -16.4 Million | -336.8 Million |
| Interest Expense | 64.7 Million | 63 Million | 63.3 Million | 188.4 Million | 46.6 Million | 40.2 Million |
| Income Tax Expense | 20.3 Million | 5.4 Million | 127.9 Million | 68.4 Million | -17.7 Million | -25.1 Million |
| Earnings before Tax | -47.5 Million | -70.1 Million | -137.1 Million | -632.9 Million | -56.1 Million | -374.1 Million |
| Net Income | -67.8 Million | -75.5 Million | -265 Million | -701.3 Million | -38.4 Million | -349 Million |
| Earnings Per Share Basic | -1.92 | -2.14 | -7.53 | - | -1.09 | -9.91 |
| Earnings Per Share Diluted | -1.92 | -2.14 | -7.53 | - | -1.09 | -9.91 |
| Weighted Average Shares Outstanding | 35.3 Million | 35.3 Million | 35.2 Million | 35.3 Million | 35.2 Million | 35.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.3 Million | 35.3 Million | 35.2 Million | 35.3 Million | 35.2 Million | 35.2 Million |
| Gross Margin | 0.08 | 0.07 | 0.02 | 0.04 | 0.04 | 0.06 |
| EBIT Margin | 0.06 | 0.06 | 0.00 | - | -0.00 | 0.02 |
| Profit Margin | -0.07 | -0.08 | -0.32 | -0.19 | -0.04 | -0.36 |
| EBITDA | 54.6 Million | 50.7 Million | 1.9 Million | - | -3.1 Million | 15.2 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | -0.09 | -0.04 | -0.02 | -0.35 |
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