TSE
Trinseo PLC
$2.59
+$0.03(+1.17%)
10
Overall
--
Value
10
Tech
--
Quality
Market Cap
$90.96M
Volume
225.65K
52W Range
$1.90 - $7.05
Target Price
$2.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.0B | $3.7B | $4.4B | $4.6B | $3.8B | $2.7B | $4.8B | $5.0B | $3.7B | $3.5B | ||
| Total Revenue | $4.0B | $3.7B | $4.4B | $4.6B | $3.8B | $2.7B | $4.8B | $5.0B | $3.7B | $3.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.5B | $-3.1B | $-3.8B | $-4.1B | $3.4B | $2.4B | $4.1B | $4.7B | $3.5B | $3.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $469.1M | $587.6M | $640.3M | $528.8M | $328.9M | $321.1M | $698.9M | $272.3M | $142.3M | $265.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $208.0M | $241.5M | $239.0M | $258.5M | $3.7B | $2.7B | $316.6M | $398.8M | $310.3M | $327.0M | ||
| Research & Development | -- | -- | -- | -- | $3.4B | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | $3.4B | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $208.0M | $241.5M | $239.0M | $258.5M | $300.0M | $2.7B | $323.4M | $398.8M | $310.3M | $327.0M | ||
| Selling & Marketing Expenses | $208.0M | $241.5M | $239.0M | $258.5M | -- | $2.4B | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-18.4M | $-16.0M | $-16.2M | $-18.5M | $300.0M | $227.5M | $323.4M | $398.8M | $310.3M | $327.0M | ||
| Salaries & Wages | -- | $-17.1M | $-13.8M | $-15.8M | -- | -- | $-6.8M | $18.6M | $19.5M | $14.4M | ||
| Depreciation & Amortization | $-74.9M | $-96.4M | $-110.6M | $-130.2M | $3.4B | $92.6M | $167.5M | $236.9M | $221.2M | $210.2M | ||
| Depreciation & Amortization | $-74.9M | $-96.4M | $-110.6M | $-130.2M | $3.4B | $92.6M | $167.5M | $236.9M | $221.2M | $210.2M | ||
| Amortization | $-18.5M | $-27.1M | $-32.1M | $-34.2M | $72.4M | $66.9M | $717.8M | $412.8M | $101.1M | $106.4M | ||
| Other Operating Expenses | $-242.1M | $-222.1M | $-232.4M | $-258.4M | $-600.0K | $-600.0K | $-600.0K | $-700.0K | $-700.0K | $-1.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $261.1M | $346.1M | $401.3M | $270.3M | $147.9M | $149.6M | $461.4M | $-363.9M | $-455.4M | $-46.0M | ||
| EBITDA | $308.3M | $507.5M | $521.7M | $494.5M | $240.7M | $241.6M | $597.4M | $-110.5M | $-400.3M | $-91.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $100.0K | $43.6M | $79.4M | $112.9M | $400.0K | $300.0K | ||
| Intinc | $-93.2M | $-75.0M | $-70.1M | $-46.4M | $-39.3M | $-43.6M | $-79.4M | $-112.9M | $-188.4M | $-267.5M | ||
| Net Non-Operating Interest Income/Expense | $-93.2M | $-75.0M | $-70.1M | $-46.4M | $-39.3M | $-43.6M | $-79.4M | $-112.9M | $-188.4M | $-267.5M | ||
| Gain on Sale of Securities | -- | -- | $21.6M | $-600.0K | -- | $7.3M | $-22.0M | $8.0M | $9.1M | $-1.7M | ||
| Other Income/Expense | $-35.9M | $-134.2M | $-79.9M | $-140.4M | $-115.0M | $-55.4M | $-61.2M | $-230.2M | $-73.0M | $-10.9M | ||
| Other Special Charges | $-104.3M | $-10.5M | $-43.8M | $-3.7M | $-4.0M | $-7.9M | $-9.5M | $7.2M | $10.9M | $-4.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-109.3M | $-23.9M | $-147.4M | $-121.4M | $-110.1M | $-66.6M | $-117.7M | $55.6M | $55.8M | -- | ||
| Special Income Charges | $109.3M | $24.3M | $147.4M | $121.4M | $110.1M | $66.6M | $117.7M | $-352.7M | $-349.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $297.1M | $349.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $203.9M | $405.3M | $411.1M | $364.3M | $104.7M | $149.0M | $429.9M | $-356.7M | $-632.5M | $-317.7M | ||
| Pre-Tax Income | $203.9M | $405.3M | $411.1M | $364.3M | $104.6M | $105.4M | $350.5M | $-469.6M | $-632.9M | $-318.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $70.2M | $87.0M | $82.8M | $71.8M | $12.6M | $42.7M | $70.9M | $-41.6M | $68.4M | $30.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $133.6M | $318.3M | $328.3M | $292.5M | $92.0M | $7.9M | $440.0M | $-430.9M | $-701.3M | $-348.5M | ||
| Net Income (Continuing Operations) | $133.6M | $318.3M | $328.3M | $292.5M | $92.0M | $7.9M | $440.0M | $-428.0M | $-701.3M | $-348.5M | ||
| Net Income (Discontinued Operations) | $133.6M | $318.3M | $328.3M | $292.5M | $92.0M | $7.9M | $440.0M | $-430.9M | $-701.3M | $-348.5M | ||
| Net Income (Common Stockholders) | $133.6M | $318.3M | $328.3M | $292.5M | $92.0M | $7.9M | $440.0M | $-430.9M | $-701.3M | $-348.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-322.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-3.3B | $-2.9B | $-3.6B | $-3.8B | $7.2B | $5.1B | $4.4B | $5.1B | $3.8B | $3.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.8M | $46.5M | $43.8M | $42.8M | $40.3M | $38.3M | $38.7M | $35.9M | $35.3M | $35.3M | ||
| Average Shares Outstanding (Diluted) | $49.0M | $47.5M | $45.0M | $43.7M | $40.7M | $38.6M | $39.6M | $35.9M | $35.3M | $35.3M | ||
| Shares Outstanding | $48.8M | $44.0M | $43.3M | $41.3M | $38.3M | $38.4M | $37.0M | $35.0M | $35.3M | $35.5M | ||
| Basic EPS | $2.74 | $6.84 | $7.49 | $6.83 | $2.28 | $0.20 | $11.37 | $-11.99 | $-19.88 | $-19.72 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.28 | $0.20 | $7.22 | $-11.91 | $-19.88 | $-19.72 | ||
| Diluted EPS | $2.73 | $6.7 | $7.3 | $6.7 | $2.26 | $0.20 | $11.12 | $-11.99 | $-19.88 | $-19.72 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.26 | $0.20 | $7.07 | $-11.91 | $-19.88 | $-19.72 | ||
| Dividend Per Share | -- | $0.90 | $1.38 | $1.56 | $1.6 | -- | $0.80 | $1.28 | $0.17 | $0.04 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $4.7M | $4.1B | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $4.15 | $-0.08 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $4.05 | $-0.08 | -- | -- | ||
| Earnings from equity interest | $140.2M | $144.7M | $123.7M | $144.1M | $119.0M | $67.0M | $92.7M | $102.2M | $62.1M | $15.4M | ||
| Earnings From Equity Interest Net Of Tax | $140.2M | $144.7M | $123.7M | $144.1M | $119.0M | $67.0M | $92.7M | $102.2M | $62.1M | $15.4M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $400.0K | $400.0K | $1.8M | $25.6M | $7.3M | ||
| Marketing Expense | -- | -- | -- | -- | -- | $2.4B | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $-54.8M | $160.4M | $-2.9M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-54.8M | $160.4M | $-2.9M | -- | -- | ||
| Other Gand A | $-18.4M | $-16.0M | $-16.2M | $-18.5M | $300.0M | $227.5M | $323.4M | $398.8M | $310.3M | $327.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $11.0M | $6.8M | -- | -- | -- | ||
| Rent And Landing Fees | $-18.4M | $-16.0M | $-16.2M | $-18.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $208.0M | $241.5M | $239.0M | $258.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-400.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-109.3M | $-23.9M | $-147.4M | $-121.4M | $-110.1M | $-66.6M | $-117.7M | $55.6M | $55.8M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSE | $2.59 | +1.2% | 225.65K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |