Trinseo (TSE)
(Real Time Quote from BATS)
$4.26 USD
-0.09 (-2.07%)
Updated Sep 3, 2024 02:18 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Income Statements
Fiscal Year end for Trinseo PLC falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,675 | 4,966 | 4,828 | 3,036 | 3,776 |
Cost Of Goods | 3,533 | 4,693 | 4,129 | 2,720 | 3,447 |
Gross Profit | 142 | 272 | 699 | 316 | 329 |
Selling & Adminstrative & Depr. & Amort Expenses | 598 | 636 | 238 | 225 | 181 |
Income After Depreciation & Amortization | -455 | -364 | 461 | 91 | 148 |
Non-Operating Income | 11 | 7 | -32 | -2 | -4 |
Interest Expense | 188 | 113 | 79 | 44 | 39 |
Pretax Income | -633 | -470 | 351 | 46 | 105 |
Income Taxes | 68 | -42 | 71 | 38 | 13 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -701 | -428 | 280 | 8 | 92 |
Extras & Discontinued Operations | 0 | -3 | 160 | 0 | 0 |
Net Income (GAAP) | -701 | -431 | 440 | 8 | 92 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -223 | -118 | 637 | 229 | 283 |
Depreciation & Amortization (Cash Flow) | 232 | 246 | 175 | 138 | 136 |
Income After Depreciation & Amortization | -455 | -364 | 461 | 91 | 148 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 35.30 | 35.90 | 39.60 | 38.60 | 40.70 |
Diluted EPS Before Non-Recurring Items | -6.92 | -0.48 | 9.65 | 2.05 | 3.13 |
Diluted Net EPS (GAAP) | -19.88 | -11.99 | 11.12 | 0.20 | 2.26 |
Fiscal Year end for Trinseo PLC falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 920.00 | 904.00 | 837.50 | 879.00 | 962.60 |
Cost Of Goods | 851.60 | 843.40 | 817.30 | 847.70 | 909.00 |
Gross Profit | 68.40 | 60.60 | 20.20 | 31.30 | 53.60 |
SG&A, R&D, and Dept/Amort Expenses | 54.50 | 63.90 | 92.20 | 47.70 | 390.40 |
Income After SG&A, R&D, and Dept/Amort Expenses | 13.90 | -3.30 | -72.00 | -16.40 | -336.80 |
Non-Operating Income | 3.30 | -3.80 | -1.80 | 6.90 | 2.90 |
Interest Expense | 64.70 | 63.00 | 63.30 | 46.60 | 40.20 |
Pretax Income | -47.50 | -70.10 | -137.10 | -56.10 | -374.10 |
Income Taxes | 20.30 | 5.40 | 127.90 | -17.70 | -25.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -67.80 | -75.50 | -265.00 | -38.40 | -349.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -67.80 | -75.50 | -265.00 | -38.40 | -349.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 35.30 | 35.30 | 35.20 | 35.20 | 35.20 |
Diluted EPS Before Non-Recurring Items | -1.46 | -1.94 | -2.99 | -1.03 | -1.92 |
Diluted Net EPS (GAAP) | -1.92 | -2.14 | -7.46 | -1.09 | -9.93 |