Trinseo PLC
TSE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $180 | $295 | $815 | $2,030 |
| - Cash | $210 | $259 | $212 | $573 |
| + Debt | $2,478 | $2,367 | $2,395 | $2,412 |
| Enterprise Value | $2,448 | $2,403 | $2,998 | $3,869 |
| Revenue | $3,513 | $3,675 | $4,966 | $4,828 |
| % Growth | -4.4% | -26% | 2.9% | – |
| Gross Profit | $266 | $142 | $272 | $699 |
| % Margin | 7.6% | 3.9% | 5.5% | 14.5% |
| EBITDA | $160 | -$223 | -$120 | $597 |
| % Margin | 4.5% | -6.1% | -2.4% | 12.4% |
| Net Income | -$349 | -$701 | -$431 | $440 |
| % Margin | -9.9% | -19.1% | -8.7% | 9.1% |
| EPS Diluted | -9.87 | -19.87 | -11.92 | 11.12 |
| % Growth | 50.3% | -66.7% | -207.2% | – |
| Operating Cash Flow | -$23 | $125 | $44 | $453 |
| Capital Expenditures | -$63 | -$70 | -$148 | -$118 |
| Free Cash Flow | -$86 | $56 | -$105 | $335 |