Trinseo
(TSE)
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5.51
-0.99%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 3.68B | 4.97B | 4.83B | 3.04B | 3.78B | 4.62B | 4.45B | 3.72B | 3.97B | 5.13B | 5.31B | 5.45B | 6.19B | 4.97B | 3.45B | 5.18B |
| Cost of Revenue | 3.53B | 4.69B | 4.13B | 2.72B | 3.45B | 4.09B | 3.79B | 3.13B | 3.50B | 4.83B | 4.95B | 5.12B | 5.80B | 4.56B | 3.15B | 4.93B |
| Gross Profit | 142.30M | 272.30M | 698.90M | 315.60M | 328.90M | 528.80M | 654.00M | 587.63M | 469.10M | 297.32M | 358.01M | 336.72M | 395.58M | 409.43M | 301.29M | 256.23M |
| Operating Income | -455.40M | -126.50M | 291.20M | -5.90M | 7.90M | 414.40M | 538.70M | 490.82M | 401.32M | 112.48M | 180.29M | 181.79M | 110.81M | 180.74M | 153.19M | 3.87M |
| Interest Income | - | 112.90M | 79.40M | 43.60M | 39.30M | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -632.90M | -469.60M | 350.50M | 45.70M | 104.60M | 364.30M | 411.10M | 405.31M | 203.86M | -47.61M | -369.00K | 47.84M | -36.18M | 127.64M | 153.77M | 3.63M |
| Net Income | -701.30M | -428.00M | 279.60M | 7.90M | 92.00M | 292.50M | 328.30M | 318.31M | 133.65M | -67.33M | -22.22M | 30.28M | -75.91M | 56.76M | 63.77M | -127.37M |
| Selling & General & Admin | 310.30M | 398.80M | 323.40M | 252.40M | 300.00M | 258.50M | 239.00M | 241.54M | 207.96M | 232.59M | 216.86M | 182.07M | 308.64M | 189.31M | 142.52M | 175.63M |
| Research & Development | 57.60M | 51.40M | 63.90M | 42.60M | 54.60M | 56.00M | 51.90M | 51.00M | 51.90M | 53.40M | 49.70M | 48.30M | - | - | - | - |
| Other Expenses | - | 7.20M | -9.50M | -1.80M | -4.00M | -3.50M | 7.80M | -10.54M | -9.11M | -27.78M | -27.88M | -23.98M | 20.09M | 189.31M | 148.10M | 175.63M |
| Operating Expenses | 586.80M | 398.80M | 323.40M | 252.40M | 300.00M | 258.50M | 239.00M | 241.54M | 207.96M | 232.59M | 216.86M | 182.07M | 308.64M | 189.31M | 148.10M | 175.63M |
| Interest Expense | 188.40M | 112.90M | 79.40M | 43.60M | 39.30M | 46.40M | 70.10M | 74.97M | 93.20M | 124.92M | 132.04M | 109.97M | 111.42M | 47.87M | - | - |
| Selling & Marketing Expenses | 1.30M | 1.20M | 1.10M | 1.30M | 1.70M | 1.60M | 1.50M | 3.00M | 3.50M | 2.90M | 3.00M | 3.20M | - | - | - | - |
| Cost & Expenses | 4.12B | 5.09B | 4.45B | 2.97B | 3.75B | 4.35B | 4.03B | 3.37B | 3.71B | 5.06B | 5.17B | 5.30B | 6.11B | 4.75B | 3.30B | 5.10B |
| Income Tax | 68.40M | -41.60M | 70.90M | 37.80M | 12.60M | 71.80M | 82.80M | 87.00M | 70.21M | 19.72M | 21.85M | 17.56M | 39.73M | 70.87M | 90.00M | 131.00M |
| Shares Outstanding (Basic) | 35.30M | 35.90M | 38.70M | 38.30M | 40.30M | 42.80M | 43.80M | 46.51M | 48.77M | 43.44M | 47.27M | 47.27M | 47.27M | 47.27M | 47.27M | 47.27M |
| Shares Outstanding (Diluted) | 35.30M | 35.90M | 39.60M | 38.60M | 40.70M | 43.70M | 45.00M | 47.48M | 48.97M | 43.48M | 47.27M | 47.27M | 47.27M | 47.27M | 47.27M | 47.27M |
| EPS (Basic) | -19.87 | -11.92 | 7.22 | 0.21 | 2.28 | 6.83 | 7.49 | 6.84 | 2.74 | -1.55 | -0.47 | 0.64 | -1.61 | 1.20 | 1.35 | -2.69 |
| EPS (Diluted) | -19.87 | -11.92 | 7.06 | 0.20 | 2.26 | 6.69 | 7.30 | 6.70 | 2.73 | -1.55 | -0.47 | 0.64 | -1.61 | 1.20 | 1.35 | -2.69 |
| EBITDA | -223.30M | -118.60M | 593.90M | 239.20M | 160.00M | 540.60M | 593.00M | 583.10M | 393.81M | 181.02M | 226.87M | 243.42M | 176.85M | 285.00M | 252.31M | 88.54M |
| Depreciation & Amortization | 221.20M | 236.90M | 167.50M | 92.60M | 136.00M | 130.20M | 110.60M | 96.40M | 96.75M | 103.71M | 95.20M | 85.60M | 101.61M | 109.49M | 99.12M | 84.91M |