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Trinseo PLC (TSE)

NYSE - Nasdaq Real Time Price. Currency in USD
5.06+0.25 (+5.20%)
At close: 04:00PM EDT
5.12 +0.06 (+1.19%)
After hours: 05:56PM EDT
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,540,500
3,675,400
4,965,500
4,827,500
2,744,600
Cost of Revenue
3,359,900
3,533,100
4,693,200
4,128,600
2,423,500
Gross Profit
180,600
142,300
272,300
698,900
321,100
Operating Expense
312,000
310,300
398,800
323,400
227,500
Operating Income
-131,400
-168,000
-126,500
375,500
93,600
Net Non Operating Interest Income Expense
-237,600
-188,400
-112,900
-79,400
-43,600
Other Income Expense
58,200
-276,500
-230,200
54,400
55,400
Pretax Income
-310,800
-632,900
-469,600
350,500
105,400
Tax Provision
135,900
68,400
-41,600
70,900
42,700
Net Income Common Stockholders
-446,700
-701,300
-430,900
440,000
7,900
Diluted NI Available to Com Stockholders
-446,700
-701,300
-430,900
440,000
7,900
Basic EPS
-22.60
-19.88
-11.99
11.37
0.20
Diluted EPS
-22.60
-19.88
-11.99
11.12
0.20
Basic Average Shares
35,000
35,300
35,900
38,700
38,300
Diluted Average Shares
35,000
35,300
35,900
39,600
38,600
Total Operating Income as Reported
-77,800
-455,400
-363,900
461,400
149,600
Total Expenses
3,671,900
3,843,400
5,092,000
4,452,000
2,651,000
Net Income from Continuing & Discontinued Operation
-446,700
-701,300
-430,900
440,000
7,900
Normalized Income
-441,644
-420,218
-119,692
303,040
64,920
Interest Expense
237,600
188,400
112,900
79,400
43,600
Net Interest Income
-237,600
-188,400
-112,900
-79,400
-43,600
EBIT
-73,200
-444,500
-356,700
429,900
149,000
EBITDA
131,100
-223,300
-119,800
597,400
241,600
Reconciled Cost of Revenue
3,359,900
3,533,100
4,693,200
4,128,600
2,423,500
Reconciled Depreciation
204,300
221,200
236,900
167,500
92,600
Net Income from Continuing Operation Net Minority Interest
-446,700
-701,300
-428,000
279,600
62,700
Total Unusual Items Excluding Goodwill
-6,400
-355,800
-338,800
-29,300
-3,700
Total Unusual Items
-6,400
-355,800
-338,800
-29,300
-3,700
Normalized EBITDA
137,500
132,500
219,000
626,700
245,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,344
-74,718
-30,492
-5,860
-1,480