COM:TRINSEO
Trinseo PLC
- Stock
Last Close
3.46
22/11 21:00
Market Cap
85.76M
Beta: -
Volume Today
217.92K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 434.69M - | 324.63M 25.32% | 378.03M 16.45% | 436.80M 15.55% | 319.90M 26.76% | 304.60M 4.78% | 313.90M 3.05% | 516.80M 64.64% | 365.30M 29.32% | 376M 2.93% | |
accumulated other comprehensive income loss | -75.22M - | -149.72M 99.05% | -170.15M 13.65% | -145.60M 14.43% | -142.30M 2.27% | -162.40M 14.13% | -186.10M 14.59% | -147.20M 20.90% | -131.30M 10.80% | -129.60M 1.29% | |
cash and cash equivalents | 220.79M - | 431.26M 95.33% | 465.11M 7.85% | 432.80M 6.95% | 452.30M 4.51% | 456.20M 0.86% | 588.70M 29.04% | 573M 2.67% | 211.70M 63.05% | 259.10M 22.39% | |
cash and short term investments | 220.79M - | 431.26M 95.33% | 465.11M 7.85% | 432.80M 6.95% | 452.30M 4.51% | 456.20M 0.86% | 588.70M 29.04% | 573M 2.67% | 211.70M 63.05% | 259.10M 22.39% | |
common stock | 488K - | 488K 0% | 488K 0% | 500K 2.46% | 500K 0% | 500K 0% | 500K 0% | 400K 20% | 400K 0% | 400K 0% | |
deferred revenue | -41.98M - | -7.78M 81.47% | -12.32M 58.42% | -13.60M 10.34% | 16M 217.65% | -553.70M - | -486.90M - | ||||
deferred revenue non current | -45.40M - | -41.50M 8.59% | -60.70M 46.27% | -103.20M 70.02% | 8.20M - | ||||||
deferrred tax liabilities non current | 27.31M - | 25.76M 5.66% | 24.84M 3.57% | 49.20M 98.04% | 45.40M 7.72% | 41.50M 8.59% | 60.70M 46.27% | 103.20M 70.02% | 59.80M 42.05% | 43.50M 27.26% | |
goodwill | 34.57M - | 31.06M 10.15% | 29.48M 5.08% | 72.50M 145.89% | 69M 4.83% | 67.70M 1.88% | 74.20M 9.60% | 710.10M 857.01% | 410.40M 42.21% | 63.80M 84.45% | |
goodwill and intangible assets | 199.93M - | 189.28M 5.33% | 206.83M 9.27% | 280M 35.38% | 260.10M 7.11% | 259.20M 0.35% | 257M 0.85% | 1.53B 496.85% | 1.18B 22.92% | 757.70M 35.92% | |
intangible assets | 165.36M - | 158.22M 4.32% | 177.34M 12.09% | 207.50M 17.00% | 191.10M 7.90% | 191.50M 0.21% | 182.80M 4.54% | 823.80M 350.66% | 772M 6.29% | 693.90M 10.12% | |
inventory | 473.86M - | 353.10M 25.49% | 385.35M 9.13% | 510.40M 32.45% | 510.40M 0% | 438.20M 14.15% | 384.10M 12.35% | 621M 61.68% | 553.60M 10.85% | 404.70M 26.90% | |
long term debt | 1.19B - | 1.20B 0.68% | 1.16B 3.53% | 1.17B 0.40% | 1.16B 0.36% | 1.22B 5.15% | 1.22B 0.31% | 2.37B 93.96% | 2.36B 0.55% | 2.28B 3.57% | |
long term investments | 167.66M - | 182.84M 9.05% | 191.42M 4.69% | 152.50M 20.33% | 179.10M 17.44% | 188.10M 5.03% | 240.10M 27.64% | 247.80M 3.21% | 255.10M 2.95% | 252.20M 1.14% | |
net debt | 981.42M - | 776.54M 20.88% | 700.25M 9.82% | 739.20M 5.56% | 708.50M 4.15% | 764.40M 7.89% | 635.70M 16.84% | 1.80B 183.44% | 2.18B 21.17% | 2.07B 5.18% | |
net receivables | 601.07M - | 494.56M 17.72% | 564.43M 14.13% | 685.50M 21.45% | 648.10M 5.46% | 570.80M 11.93% | 529.20M 7.29% | 740.20M 39.87% | 586M 20.83% | 490.80M 16.25% | |
other assets | |||||||||||
other current assets | 15.16M - | 10.12M 33.26% | 18.00M 77.86% | 17.50M 2.77% | 20.50M 17.14% | 25.90M 26.34% | 15.10M 41.70% | 44.30M 193.38% | 39.40M 11.06% | 39.50M 0.25% | |
other current liabilities | 173.74M - | 127.42M 26.66% | 171.47M 34.57% | 196.40M 14.54% | 194.10M 1.17% | 197.80M 1.91% | 191.30M 3.29% | 914.40M 377.99% | 291M 68.18% | 746.30M 156.46% | |
other liabilities | |||||||||||
other non current assets | 62.35M - | 53.27M 14.56% | 24.41M 54.18% | 30.80M 26.17% | -222.60M 822.73% | -203.50M 8.58% | -195.90M 3.73% | -1.46B 647.22% | -1.11B 23.84% | -685.80M 38.49% | |
other non current liabilities | 239.29M - | 217.73M 9.01% | 237.05M 8.88% | 256.40M 8.16% | 260.30M 1.52% | 341.70M 31.27% | 497.20M 45.51% | 409.90M 17.56% | 228.90M 44.16% | 295.30M 29.01% | |
othertotal stockholders equity | 547.53M - | 556.53M 1.64% | 356.18M 36.00% | 292M 18.02% | 157.30M 46.13% | 49.80M 68.34% | 36.70M 26.31% | 418.10M 1,039.24% | 286.70M 31.43% | 304.20M 6.10% | |
preferred stock | |||||||||||
property plant equipment net | 556.70M - | 518.75M 6.82% | 513.76M 0.96% | 627M 22.04% | 852.20M 35.92% | 956.40M 12.23% | 936.70M 2.06% | 2.34B 149.62% | 1.95B 16.62% | 1.47B 24.77% | |
retained earnings | -151.94M - | -18.29M 87.96% | 258.54M 1,513.64% | 527.90M 104.19% | 753.20M 42.68% | 781M 3.69% | 739.20M 5.35% | 741.80M 0.35% | 264.50M 64.34% | -443M 267.49% | |
short term debt | 7.56M - | 5M 33.85% | 5M 0% | 7M 40% | 7M 0% | 25.20M 260% | 28.10M 11.51% | 36.90M 31.32% | 33.10M 10.30% | 37.20M 12.39% | |
short term investments | |||||||||||
tax assets | 46.81M - | 51.40M 9.79% | 40.19M 21.81% | 35.50M 11.66% | 26.70M 24.79% | 67.50M 152.81% | 90.20M 33.63% | 77.60M 13.97% | 97.30M 25.39% | 44.30M 54.47% | |
tax payables | 9.41M - | 20.80M 121.01% | 23.78M 14.32% | 35.90M 50.94% | 16M 55.43% | 5M 68.75% | 10M 100% | 52.10M 421% | 9.90M 81.00% | 10.90M 10.10% | |
total assets | 2.36B - | 2.28B 3.04% | 2.41B 5.47% | 2.77B 15.05% | 2.73B 1.63% | 2.76B 1.17% | 2.85B 3.13% | 4.71B 65.62% | 3.76B 20.20% | 3.03B 19.44% | |
total current assets | 1.32B - | 1.29B 2.54% | 1.43B 11.16% | 1.65B 14.89% | 1.63B 0.91% | 1.49B 8.59% | 1.52B 1.74% | 1.98B 30.41% | 1.39B 29.71% | 1.19B 14.14% | |
total current liabilities | 574.00M - | 449.27M 21.73% | 542.17M 20.68% | 626.60M 15.57% | 537M 14.30% | 527.60M 1.75% | 533.30M 1.08% | 914.40M 71.46% | 689.40M 24.61% | 672.60M 2.44% | |
total debt | 1.20B - | 1.21B 0.47% | 1.17B 3.51% | 1.17B 0.57% | 1.16B 0.96% | 1.22B 5.15% | 1.22B 0.31% | 2.37B 93.96% | 2.39B 0.85% | 2.33B 2.74% | |
total investments | 167.66M - | 182.84M 9.05% | 191.42M 4.69% | 152.50M 20.33% | 179.10M 17.44% | 188.10M 5.03% | 240.10M 27.64% | 247.80M 3.21% | 255.10M 2.95% | 252.20M 1.14% | |
total liabilities | 2.04B - | 1.90B 6.86% | 1.96B 3.63% | 2.10B 6.76% | 1.96B 6.63% | 2.09B 6.73% | 2.25B 7.90% | 3.70B 64.05% | 3.34B 9.71% | 3.30B 1.28% | |
total liabilities and stockholders equity | 2.36B - | 2.28B 3.04% | 2.41B 5.47% | 2.77B 15.05% | 2.73B 1.63% | 2.76B 1.17% | 2.85B 3.13% | 4.71B 65.62% | 3.76B 20.20% | 3.03B 19.44% | |
total non current assets | 1.03B - | 995.54M 3.67% | 976.60M 1.90% | 1.13B 15.28% | 1.10B 2.69% | 1.27B 15.72% | 1.33B 4.76% | 2.73B 105.84% | 2.37B 13.32% | 1.84B 22.55% | |
total non current liabilities | 1.46B - | 1.45B 1.02% | 1.42B 1.66% | 1.47B 3.40% | 1.42B 3.37% | 1.56B 9.94% | 1.72B 10.20% | 2.78B 61.75% | 2.65B 4.82% | 2.62B 0.98% | |
total stockholders equity | 320.87M - | 389.01M 21.24% | 445.05M 14.41% | 674.80M 51.62% | 768.70M 13.92% | 668.90M 12.98% | 590.30M 11.75% | 1.01B 71.62% | 420.30M 58.51% | -268M 163.76% |
All numbers in USD (except ratios and percentages)