$1.48
+0.68%Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid compounds, including polycarbonate compounds, acrylonitrile-butadiene-styrene compounds, and PC blends to consumer electronics and medical markets for equipment housing applications; thermoplastic elastomer soft plastic compounds, such as overmolds, sealings, tubing, and films for footwear shoe sole, personal care, consumer electronics, and automotive high-end applications; and PMMA products to building and construction, automotive, medical, and consumer goods applications. The Latex Binders segment provides styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Base Plastics segment offers various compounds and blends for automotive and other applications. This segment also engages in the acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
TSE โข NYSE
| Trinseo PLC Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-348.5M | -701.3M | -430.9M | 440M | 7.9M | 92M | 292.5M | 328.3M | 318.3M | 133.6M | -67.3M | -22.2M | 30.3M | -75.9M | 56.8M | 63.8M | -127.4M | |
210.2M | 221.2M | 236.9M | 167.5M | 134.3M | 136M | 130.2M | 110.6M | 96.5M | 96.8M | 103.7M | 95.2M | 85.6M | 101.6M | 109.5M | 99.1M | 84.9M | |
-2.7M | 41.4M | -93.3M | -2.1M | 8M | -37.4M | 5.3M | 14.8M | 16.1M | -77K | 4.8M | 4.2M | 4.7M | 7M | -47.4M | -9.8M | -29.1M | |
14.4M | 19.5M | 18.6M | 15.2M | 11.1M | 13M | 15.8M | 13.8M | 17.1M | 9M | 10.5M | 10M | 7.3M | 22.3M | 9.2M | 0.0 | 0.0 | |
26M | 352.2M | 336.7M | -144.9M | -12.4M | -10.9M | -25.2M | 50.5M | 25.7M | 10.1M | 4.4M | 31.7M | 2.9M | 41.7M | 34.8M | 13.7M | 82.1M | |
(21.1M) | (37.8M) | (98.2M) | (37.2M) | (10.3M) | (66.3M) | (85.2M) | (75M) | (66.6M) | (58.2M) | (5.1M) | (24.8M) | -20.4M | (41.5M) | (12.4M) | (0.0) | (0.0) | |
86.4M | 215.7M | -24.5M | -23M | 106.2M | 129.3M | -52.1M | -126.7M | -69.9M | 103.9M | 61.1M | 92.5M | 55.3M | 54.3M | -512.8M | -9.2M | 230M | |
-14.2M | 148.7M | 43.5M | 452.7M | 255.4M | 322.5M | 366.5M | 391.3M | 403.7M | 353.2M | 117.2M | 211.3M | 186.1M | 151.1M | -350M | 157.6M | 240.6M | |
INVESTING ACTIVITIES | |||||||||||||||||
-63.3M | -69.7M | -148.2M | -117.7M | -82.3M | -110.1M | -121.4M | -147.4M | -123.9M | -109.3M | -98.6M | -73.5M | -118.5M | -99.8M | -9.1M | -25M | -123.5M | |
(0.0) | (38M) | -16.9M | (200K) | (11.9M) | (700K) | (2.7M) | -36.1M | (0.0) | (3M) | (5.6M) | (34M) | (6.1M) | (0.0) | -1.4B | (0.0) | -69M | |
(0.0) | (0.0) | (0.0) | -14.7M | -5.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -262K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 1.9M | 117.7M | 51.6M | 0.0 | 0.0 | 900K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.2M | 0.0 | -800K | -1.5B | 100K | 100K | 1M | 900K | 6.6M | -413K | 445K | 6.2M | -4.9M | 946K | 11.7M | 0.0 | 0.0 | |
-55.1M | -31.7M | -164M | -1.5B | -24.2M | -109.3M | -118.7M | -182.6M | -117.3M | -106.7M | -92.6M | -33.4M | -117.3M | -99.1M | -1.4B | -25M | -192.5M | |
FINANCING ACTIVITIES | |||||||||||||||||
0.0 | 100K | -151.9M | -48.1M | -25M | -119.7M | -142.9M | -88.9M | -215.1M | 0.0 | 198.1M | 0.0 | 162.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
37.4M | -21.5M | -34.1M | 1.2B | -19.5M | -17.6M | -7.3M | -93.6M | -5.3M | -66.6M | -190M | -171.9M | -231.3M | 586.6M | 894M | 0.0 | 0.0 | |
-1.7M | -17.9M | -47.5M | -21.9M | -61.8M | -65.7M | -66M | -58M | -27.3M | (0.0) | -12.8B | (0.0) | (0.0) | -521.5M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -151.9M | -48.1M | -25M | -119.7M | -142.9M | -88.9M | -215.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.3M | -26.7M | -3.2M | -36.3M | 2M | -3.7M | -6M | -12.5M | 100K | -28.2M | 12.8B | -48.3M | -8.1M | -20.3M | 1.1B | -132.6M | -48.1M | |
26.4M | -66M | -233.7M | 1.1B | -104.3M | -206.7M | -222.2M | -253M | -247.5M | -94.8M | 8.1M | -220.2M | -77.2M | 44.9M | 2B | -132.6M | -48.1M | |
CASH FLOW SUMMARY | |||||||||||||||||
-6.3M | -1.6M | -7.1M | -4.4M | 4.4M | -1.4M | -6.1M | 12M | -5M | -9.9M | -8.5M | 2.4M | -559K | 350K | 2M | 0.0 | 0.0 | |
-51.3M | 47.4M | -361.3M | -15.7M | 131.3M | 5.1M | 19.5M | -32.3M | 33.9M | 210.5M | 24.3M | -39.9M | -9M | 97.2M | 211.6M | 0.0 | 0.0 | |
261.1M | 211.7M | 573M | 588.7M | 457.4M | 452.3M | 432.8M | 465.1M | 431.3M | 220.8M | 196.5M | 236.4M | 245.3M | 148.1M | 0.0 | 0.0 | 0.0 | |
209.8M | 259.1M | 211.7M | 573M | 588.7M | 456.2M | 452.3M | 432.8M | 465.1M | 431.3M | 220.8M | 196.5M | 236.4M | 245.3M | 211.6M | 0.0 | 0.0 | |
-77.5M | 79M | -104.7M | 335M | 173.1M | 212.4M | 245.1M | 243.9M | 279.8M | 244M | 18.6M | 137.8M | 67.6M | 51.3M | -359.1M | 132.6M | 117.1M |
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