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Basic Materials - Chemicals - Specialty - NYSE - US
$ 4.835
-1.73 %
$ 172 M
Market Cap
-0.49
P/E
INCOME STATEMENT
3.51 B REVENUE
-4.41%
-61.4 M OPERATING INCOME
86.52%
-348 M NET INCOME
100.00%
EFFICIENCY
Earnings Waterfall Trinseo PLC
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Revenue 3.51 B
Cost Of Revenue 3.25 B
Gross Profit 266 M
Operating Expenses 327 M
Operating Income -61.4 M
Other Expenses 287 M
Net Income -348 M

Income Statement

Millions
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
REVENUE
Revenue 3 513.2 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 3 247.6 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 265.6 142.3 272.3 698.9 315.6 328.9 528.8 654.0 587.6 469.1 297.3 358.0 336.7 395.6 409.4 301.3 256.2
OPERATING INCOME
Operating Expenses 327.0 586.8 398.8 323.4 252.4 300.0 258.5 239.0 241.5 208.0 232.6 216.9 182.1 308.6 189.3 148.1 175.6
Selling, General and Administrative Expenses 327.0 310.3 398.8 323.4 252.4 300.0 258.5 239.0 241.5 208.0 232.6 216.9 182.1 308.6 189.3 142.5 175.6
Research and Development Expenses 0 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 (61.4) (455.4) (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 267.5 188.4 112.9 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 (256.6) (177.5) (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 (318.0) (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 30.5 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 (348.5) (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 9.87 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