Trinseo PLC
TSE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $180,030 | $295,461 | $815,289 | $2,030,202 |
| - Cash | $209,800 | $259,100 | $211,700 | $573,000 |
| + Debt | $2,477,800 | $2,366,500 | $2,394,900 | $2,411,700 |
| Enterprise Value | $2,448,030 | $2,402,861 | $2,998,489 | $3,868,902 |
| Revenue | $3,513,200 | $3,675,400 | $4,965,500 | $4,827,500 |
| % Growth | -4.4% | -26% | 2.9% | – |
| Gross Profit | $265,600 | $142,300 | $272,300 | $698,900 |
| % Margin | 7.6% | 3.9% | 5.5% | 14.5% |
| EBITDA | $159,700 | -$223,300 | -$119,800 | $597,400 |
| % Margin | 4.5% | -6.1% | -2.4% | 12.4% |
| Net Income | -$348,500 | -$701,300 | -$430,900 | $440,000 |
| % 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 | -$22,800 | $125,300 | $43,500 | $452,700 |
| Capital Expenditures | -$63,300 | -$69,700 | -$148,200 | -$117,700 |
| Free Cash Flow | -$86,100 | $55,600 | -$104,700 | $335,000 |