Trinseo (TSE)

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3.15

-0.58 (-15.55%)

At close: Apr 04, 2025, 3:59 PM

3.20

1.43%

After-hours: Apr 04, 2025, 05:29 PM EDT

Trinseo Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Revenue	3.51B	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	3.25B	3.53B	4.69B	4.13B	2.72B	3.45B	4.09B	3.79B	3.13B	3.5B	4.83B	4.95B	5.12B	5.8B	4.56B	3.15B	4.93B
Gross Profit	265.6M	142.3M	272.3M	698.9M	315.6M	328.9M	528.8M	654M	587.63M	469.1M	297.32M	358.01M	336.72M	395.58M	409.43M	301.29M	256.23M
Operating Income	-46M	-455.4M	-126.5M	291.2M	-5.9M	7.9M	414.4M	538.7M	490.82M	401.32M	112.48M	180.29M	181.79M	110.81M	180.74M	153.19M	3.87M
Interest Income	n/a	n/a	112.9M	79.4M	43.6M	39.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-318M	-632.9M	-469.6M	350.5M	45.7M	104.6M	364.3M	411.1M	405.31M	203.86M	-47.61M	-369K	47.84M	-36.18M	127.64M	153.77M	3.63M
Net Income	-348.5M	-701.3M	-428M	279.6M	7.9M	92M	292.5M	328.3M	318.31M	133.65M	-67.33M	-22.22M	30.28M	-75.91M	56.76M	63.77M	-127.37M
Selling & General & Admin	327M	310.3M	398.8M	323.4M	252.4M	300M	258.5M	239M	241.54M	207.96M	232.59M	216.86M	182.07M	308.64M	189.31M	142.52M	175.63M
Research & Development	n/a	57.6M	51.4M	63.9M	42.6M	54.6M	56M	51.9M	51M	51.9M	53.4M	49.7M	48.3M	n/a	n/a	n/a	n/a
Other Expenses	-15.4M	n/a	7.2M	-9.5M	-1.8M	-4M	-3.5M	7.8M	-10.54M	-9.11M	-27.78M	-27.88M	-23.98M	20.09M	189.31M	148.1M	175.63M
Operating Expenses	311.6M	586.8M	398.8M	323.4M	252.4M	300M	258.5M	239M	241.54M	207.96M	232.59M	216.86M	182.07M	308.64M	189.31M	148.1M	175.63M
Interest Expense	267.5M	188.4M	112.9M	79.4M	43.6M	39.3M	46.4M	70.1M	74.97M	93.2M	124.92M	132.04M	109.97M	111.42M	47.87M	n/a	n/a
Selling & Marketing Expenses	n/a	1.3M	1.2M	1.1M	1.3M	1.7M	1.6M	1.5M	3M	3.5M	2.9M	3M	3.2M	n/a	n/a	n/a	n/a
Cost & Expenses	3.56B	4.12B	5.09B	4.45B	2.97B	3.75B	4.35B	4.03B	3.37B	3.71B	5.06B	5.17B	5.3B	6.11B	4.75B	3.3B	5.1B
Income Tax Expense	30.5M	68.4M	-41.6M	70.9M	37.8M	12.6M	71.8M	82.8M	87M	70.21M	19.72M	21.85M	17.56M	39.73M	70.87M	90M	131M
Shares Outstanding (Basic)	35.3M	35.3M	35.9M	38.7M	38.3M	40.3M	42.8M	43.8M	46.51M	48.77M	43.44M	47.27M	47.27M	47.27M	47.27M	47.27M	47.27M
Shares Outstanding (Diluted)	35.3M	35.3M	35.9M	39.6M	38.6M	40.7M	43.7M	45M	47.48M	48.97M	43.48M	47.27M	47.27M	47.27M	47.27M	47.27M	47.27M
EPS (Basic)	-9.87	-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)	-9.87	-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	159.7M	-223.3M	-118.6M	593.9M	239.2M	160M	540.6M	593M	583.1M	393.81M	181.02M	226.87M	243.42M	176.85M	285M	252.31M	88.54M
EBIT	-50.5M	-444.5M	-356.7M	429.9M	149M	24M	410.7M	481.2M	480.3M	297.05M	77.31M	131.67M	157.81M	75.24M	220.12M	153.19M	80.61M
Depreciation & Amortization	210.2M	221.2M	236.9M	167.5M	92.6M	136M	130.2M	110.6M	96.4M	96.75M	103.71M	95.2M	85.6M	101.61M	109.49M	99.12M	84.91M