Basic Materials - Chemicals - Specialty - NYSE - US
$ 3.46
-5.21 %
$ 122 M
Market Cap
-0.25
P/E
INCOME STATEMENT
3.68 B
REVENUE
-137 M
OPERATING INCOME
-701 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Trinseo PLC
| Revenue | 3.68 B |
| Cost Of Revenue | 3.53 B |
| Gross Profit | 142 M |
| Operating Expenses | 279 M |
| Operating Income | -137 M |
| Other Expenses | 565 M |
| Net Income | -701 M |
Income Statement
Millions
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 3 675.4 | 4 965.5 | 4 827.5 | 3 035.5 | 3 775.8 | 4 622.8 | 4 448.1 | 3 716.6 | 3 971.9 | 5 128.0 | 5 307.4 | 5 451.9 | 6 192.9 | 4 967.0 | 3 450.1 | 5 184.6 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 3 533.1 | 4 693.2 | 4 128.6 | 2 719.9 | 3 446.9 | 4 094.0 | 3 794.1 | 3 129.0 | 3 502.8 | 4 830.6 | 4 949.4 | 5 115.2 | 5 797.3 | 4 557.6 | 3 148.8 | 4 928.4 |
| Gross Profit | 142.3 | 272.3 | 698.9 | 315.6 | 328.9 | 528.8 | 654.0 | 587.6 | 469.1 | 297.3 | 358.0 | 336.7 | 395.6 | 409.4 | 301.3 | 256.2 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 278.9 | 398.8 | 323.4 | 252.4 | 300.0 | 258.5 | 239.0 | 241.5 | 208.0 | 232.6 | 216.9 | 182.1 | 308.6 | 189.3 | 148.1 | 175.6 |
| Selling, General and Administrative Expenses | 310.3 | 398.8 | 323.4 | 252.4 | 300.0 | 258.5 | 239.0 | 241.5 | 208.0 | 232.6 | 216.9 | 182.1 | 308.6 | 189.3 | 142.5 | 175.6 |
| Research and Development Expenses | 57.6 | 51.4 | 63.9 | 42.6 | 54.6 | 56.0 | 51.9 | 51.0 | 51.9 | 53.4 | 49.7 | 48.3 | 0 | 0 | 0 | 0 |
| Operating Income | (136.6) | (126.5) | 291.2 | (5.9) | 7.9 | 414.4 | 538.7 | 490.8 | 401.3 | 112.5 | 180.3 | 181.8 | 110.8 | 180.7 | 153.2 | 3.9 |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 188.4 | 112.9 | 79.4 | 43.6 | 39.3 | 46.4 | 70.1 | 75.0 | 93.2 | 124.9 | 132.0 | 110.0 | 111.4 | 47.9 | 0 | 0 |
| Total Other Income | (496.3) | (343.1) | (110.9) | (5.4) | (156.9) | (50.1) | (127.6) | 35.3 | (65.5) | (160.1) | (180.7) | (114.3) | (123.1) | (53.1) | 0.6 | (35.0) |
| Pre-Tax Income | (632.9) | (469.6) | 350.5 | 45.7 | 104.6 | 364.3 | 411.1 | 405.3 | 203.9 | (47.6) | (0.4) | 47.8 | (36.2) | 127.6 | 153.8 | 3.6 |
| NET INCOME | ||||||||||||||||
| Tax Provision | 68.4 | (41.6) | 70.9 | 37.8 | 12.6 | 71.8 | 82.8 | 87.0 | 70.2 | 19.7 | 21.8 | 17.6 | 39.7 | 70.9 | 90.0 | 131.0 |
| Net Income | (701.3) | (428.0) | 279.6 | 7.9 | 92.0 | 292.5 | 328.3 | 318.3 | 133.6 | (67.3) | (22.2) | 30.3 | (75.9) | 56.8 | 63.8 | (127.4) |
| EPS | 19.9 | 11.9 | 7.22 | 0.21 | 2.28 | 6.83 | 7.49 | 6.84 | 2.74 | 1.55 | 0.47 | 0.64 | 1.61 | 1.2 | 1.35 | 2.69 |