Trinseo PLC (TSE) Financials

$2.34

north_east
$0.04 (1.74%)
Day's range
$2.33
Day's range
$2.41

TSE Income statement / Annual

Last year (2024), Trinseo PLC's total revenue was $3.51 B, a decrease of 4.41% from the previous year. In 2024, Trinseo PLC's net income was -$348.50 M. See Trinseo PLC,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $3.51 B $3.68 B $4.97 B $4.83 B $2.74 B $3.37 B $4.62 B $4.45 B $3.72 B $3.97 B
Cost of Revenue $3.25 B $3.53 B $4.69 B $4.13 B $2.42 B $3.07 B $4.09 B $3.79 B $3.13 B $3.50 B
Gross Profit $265.60 M $142.30 M $272.30 M $698.90 M $321.10 M $300.40 M $528.80 M $654.00 M $587.63 M $469.10 M
Gross Profit Ratio 0.08 0.04 0.05 0.14 0.12 0.09 0.11 0.15 0.16 0.12
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $258.50 M $239.00 M $169.10 M $144.40 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.00 M $3.50 M
Selling, General & Administrative Expenses $327.00 M $310.30 M $398.80 M $323.40 M $227.50 M $276.90 M $258.50 M $239.00 M $172.10 M $147.90 M
Other Expenses -$15.40 M $287.40 M $237.40 M -$85.90 M -$56.00 M -$119.00 M -$142.60 M -$123.70 M -$128.20 M -$132.00 M
Operating Expenses $311.60 M $597.70 M $636.20 M $237.50 M $171.50 M $157.90 M $114.40 M $115.30 M $94.00 M $67.80 M
Cost And Expenses $3.56 B $4.13 B $5.33 B $4.37 B $2.60 B $3.23 B $4.35 B $4.03 B $3.37 B $3.71 B
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $267.50 M $188.40 M $112.90 M $79.40 M $43.60 M $39.30 M $46.40 M $70.10 M $74.97 M $93.20 M
Depreciation & Amortization $210.20 M $221.20 M $236.90 M $167.50 M $92.60 M $91.50 M $130.20 M $110.60 M $96.40 M $96.75 M
EBITDA $159.70 M -$223.30 M -$119.80 M $597.40 M $241.60 M $230.60 M $540.60 M $593.00 M $583.10 M $393.81 M
EBITDA Ratio 0.05 -0.06 -0.02 0.12 0.09 0.07 0.12 0.13 0.16 0.1
Operating Income Ratio -0.01 -0.12 -0.07 0.1 0.05 0.04 0.09 0.12 0.13 0.1
Total Other Income/Expenses Net -$272.00 M -$177.50 M -$105.70 M -$110.90 M -$44.20 M -$42.70 M -$50.10 M -$127.60 M -$92.90 M -$197.50 M
Income Before Tax -$318.00 M -$632.90 M -$469.60 M $350.50 M $105.40 M $99.80 M $364.30 M $411.10 M $405.31 M $203.86 M
Income Before Tax Ratio -0.09 -0.17 -0.09 0.07 0.04 0.03 0.08 0.09 0.11 0.05
Income Tax Expense $30.50 M $68.40 M -$41.60 M $70.90 M $42.70 M $12.70 M $71.80 M $82.80 M $87.00 M $70.21 M
Net Income -$348.50 M -$701.30 M -$430.90 M $440.00 M $7.90 M $92.00 M $292.50 M $328.30 M $318.31 M $133.65 M
Net Income Ratio -0.1 -0.19 -0.09 0.09 0 0.03 0.06 0.07 0.09 0.03
EPS -9.87 -19.87 -11.92 11.37 0.21 2.28 6.83 7.49 6.84 2.74
EPS Diluted -9.87 -19.87 -11.92 11.12 0.2 2.26 6.69 7.3 6.7 2.73
Weighted Average Shares Out $35.30 M $35.30 M $35.90 M $38.70 M $38.30 M $40.30 M $42.80 M $43.80 M $46.51 M $48.77 M
Weighted Average Shares Out Diluted $35.30 M $35.30 M $35.90 M $39.60 M $38.60 M $40.70 M $43.70 M $45.00 M $47.48 M $48.97 M
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