Trinseo PLC
TSE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,513,200 | $3,675,400 | $4,965,500 | $4,827,500 |
| % Growth | -4.4% | -26% | 2.9% | – |
| Cost of Goods Sold | $3,247,600 | $3,533,100 | $4,693,200 | $4,128,600 |
| Gross Profit | $265,600 | $142,300 | $272,300 | $698,900 |
| % 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 | $327,000 | $310,300 | $398,800 | $323,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15,400 | $287,400 | $237,400 | -$85,900 |
| Operating Expenses | $311,600 | $597,700 | $636,200 | $237,500 |
| Operating Income | -$46,000 | -$455,400 | -$363,900 | $461,400 |
| % Margin | -1.3% | -12.4% | -7.3% | 9.6% |
| Other Income/Exp. Net | -$272,000 | -$177,500 | -$105,700 | -$110,900 |
| Pre-Tax Income | -$318,000 | -$632,900 | -$469,600 | $350,500 |
| Tax Expense | $30,500 | $68,400 | -$41,600 | $70,900 |
| Net Income | -$348,500 | -$701,300 | -$430,900 | $440,000 |
| % 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 | 35,300 | 35,300 | 35,900 | 38,700 |
| Weighted Avg Shares Out Dil | 35,300 | 35,300 | 35,900 | 39,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $267,500 | $188,400 | $112,900 | $79,400 |
| Depreciation & Amortization | $210,200 | $221,200 | $236,900 | $167,500 |
| EBITDA | $159,700 | -$223,300 | -$119,800 | $597,400 |
| % Margin | 4.5% | -6.1% | -2.4% | 12.4% |