Trinseo PLC (TSE) Financials

$5.05

south_east
-$0.2 (-3.81%)
Day's range
$5
Day's range
$5.45

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 $3.04 B $3.78 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 $2.72 B $3.45 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 $315.60 M $328.90 M $528.80 M $654.00 M $587.63 M $469.10 M
Gross Profit Ratio 0.08 0.04 0.05 0.15 0.1 0.09 0.11 0.15 0.16 0.12
Research and Development Expenses $0.00 $57.60 M $51.40 M $63.90 M $42.60 M $54.60 M $56.00 M $51.90 M $51.00 M $51.90 M
General & Administrative Expenses $0.00 $309.00 M $397.60 M $322.30 M $251.10 M $298.30 M $258.50 M $239.00 M $241.54 M $207.96 M
Selling & Marketing Expenses $0.00 $1.30 M $1.20 M $1.10 M $1.30 M $1.70 M $1.60 M $1.50 M $3.00 M $3.50 M
Selling, General & Administrative Expenses $327.00 M $310.30 M $398.80 M $323.40 M $252.40 M $300.00 M $258.50 M $239.00 M $241.54 M $207.96 M
Other Expenses -$15.40 M $0.00 $7.20 M -$9.50 M -$1.80 M -$4.00 M -$3.50 M $7.80 M -$10.54 M -$9.11 M
Operating Expenses $311.60 M $586.80 M $398.80 M $323.40 M $252.40 M $300.00 M $258.50 M $239.00 M $241.54 M $207.96 M
Cost And Expenses $3.56 B $4.12 B $5.09 B $4.45 B $2.97 B $3.75 B $4.35 B $4.03 B $3.37 B $3.71 B
Interest Income $0.00 $0.00 $112.90 M $79.40 M $43.60 M $39.30 M $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 $136.00 M $130.20 M $110.60 M $96.40 M $96.75 M
EBITDA $159.70 M -$223.30 M -$118.60 M $593.90 M $239.20 M $160.00 M $540.60 M $593.00 M $583.10 M $393.81 M
EBITDA Ratio 0.05 -0.06 -0 0.1 0.04 0.04 0.09 0.12 0.13 0.1
Operating Income Ratio -0.01 -0.12 -0.03 0.06 -0 0 0.09 0.12 0.13 0.1
Total Other Income/Expenses Net -$272.00 M -$177.50 M -$343.10 M -$110.90 M -$5.40 M -$156.90 M -$50.10 M -$127.60 M $35.30 M -$65.50 M
Income Before Tax -$318.00 M -$632.90 M -$469.60 M $350.50 M $45.70 M $104.60 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 0.02 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 $37.80 M $12.60 M $71.80 M $82.80 M $87.00 M $70.21 M
Net Income -$348.50 M -$701.30 M -$428.00 M $279.60 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 0.06 0 0.02 0.06 0.07 0.09 0.03
EPS -9.87 -19.87 -11.92 7.22 0.21 2.28 6.83 7.49 6.84 2.74
EPS Diluted -9.87 -19.87 -11.92 7.06 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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