Trinseo PLC
TSE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,513 | $3,675 | $4,966 | $4,828 |
| % Growth | -4.4% | -26% | 2.9% | – |
| Cost of Goods Sold | $3,248 | $3,533 | $4,693 | $4,129 |
| Gross Profit | $266 | $142 | $272 | $699 |
| % Margin | 7.6% | 3.9% | 5.5% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $327 | $310 | $399 | $323 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15 | $287 | $237 | -$86 |
| Operating Expenses | $312 | $598 | $636 | $238 |
| Operating Income | -$46 | -$455 | -$364 | $461 |
| % Margin | -1.3% | -12.4% | -7.3% | 9.6% |
| Other Income/Exp. Net | -$272 | -$178 | -$106 | -$111 |
| Pre-Tax Income | -$318 | -$633 | -$470 | $351 |
| Tax Expense | $31 | $68 | -$42 | $71 |
| Net Income | -$349 | -$701 | -$431 | $440 |
| % Margin | -9.9% | -19.1% | -8.7% | 9.1% |
| EPS | -9.87 | -19.87 | -11.92 | 11.37 |
| % Growth | 50.3% | -66.7% | -204.8% | – |
| EPS Diluted | -9.87 | -19.87 | -11.92 | 11.12 |
| Weighted Avg Shares Out | 35 | 35 | 36 | 39 |
| Weighted Avg Shares Out Dil | 35 | 35 | 36 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $268 | $188 | $113 | $79 |
| Depreciation & Amortization | $210 | $221 | $237 | $168 |
| EBITDA | $160 | -$223 | -$120 | $597 |
| % Margin | 4.5% | -6.1% | -2.4% | 12.4% |