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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.22M - | -67.33M 203.05% | 133.65M 298.49% | 318.31M 138.17% | 328.30M 3.14% | 292.50M 10.90% | 92M 68.55% | 7.90M 91.41% | 440M 5,469.62% | -430.90M 197.93% | -701.30M 62.75% | |
depreciation and amortization | 95.20M - | 103.71M 8.94% | 96.75M 6.71% | 96.46M 0.30% | 110.60M 14.66% | 130.20M 17.72% | 136M 4.45% | 134.30M 1.25% | 167.50M 24.72% | 236.90M 41.43% | 221.20M 6.63% | |
deferred income tax | 4.21M - | 4.83M 14.66% | -77K 101.59% | 16.09M 20,993.51% | 14.80M 8.01% | 5.30M 64.19% | -37.40M 805.66% | 8M 121.39% | -2.10M 126.25% | -93.30M 4,342.86% | 41.40M 144.37% | |
stock based compensation | 9.95M - | 10.50M 5.54% | 9.00M 14.27% | 17.06M 89.52% | 13.80M 19.11% | 15.80M 14.49% | 13.50M 14.56% | 11.40M 15.56% | 15.20M 33.33% | 18.60M 22.37% | 19.50M 4.84% | |
change in working capital | 92.50M - | 61.10M 33.95% | 103.85M 69.98% | -69.92M 167.33% | -126.70M 81.20% | -52.10M 58.88% | 129.30M 348.18% | 106.20M 17.87% | -23M 121.66% | -24.50M 6.52% | 215.70M 980.41% | |
accounts receivables | -5.64M - | 68.48M 1,313.59% | 65.12M 4.91% | -96.40M 248.02% | -51.80M 46.26% | 21.20M 140.93% | 66.60M 214.15% | 57.40M 13.81% | -214.60M 473.87% | 129.10M 160.16% | 106.30M 17.66% | |
inventory | 55.37M - | 22.61M 59.17% | 97.15M 329.78% | -50.97M 152.46% | -80.20M 57.36% | -16M 80.05% | 70.70M 541.88% | 69.80M 1.27% | -214.10M 406.73% | 31.80M 114.85% | 150.10M 372.01% | |
accounts payables | 15.00M - | -5.70M 137.98% | -71.91M 1,162.19% | 57.12M 179.43% | 9.30M 83.72% | -43.80M 570.97% | -1.70M 96.12% | 2.10M 223.53% | 313.10M 14,809.52% | -192M 161.32% | 1.40M 100.73% | |
other working capital | 27.77M - | -24.30M 187.47% | 13.48M 155.50% | 20.33M 50.76% | -4M 119.68% | -13.50M 237.50% | -6.30M 53.33% | -23.10M 266.67% | 92.60M 500.87% | 6.60M 92.87% | -42.10M 737.88% | |
other non cash items | 31.69M - | 4.42M 86.06% | 10.07M 128.07% | 25.66M 154.71% | 50.50M 96.81% | -25.20M 149.90% | -10.90M 56.75% | -12.40M 13.76% | -144.90M 1,068.55% | 336.70M 332.37% | 352.20M 4.60% | |
net cash provided by operating activities | 211.34M - | 117.22M 44.53% | 353.25M 201.35% | 403.66M 14.27% | 391.30M 3.06% | 366.50M 6.34% | 322.50M 12.01% | 255.40M 20.81% | 452.70M 77.25% | 43.50M 90.39% | 148.70M 241.84% | |
investments in property plant and equipment | -73.54M - | -98.61M 34.08% | -109.27M 10.81% | -123.87M 13.37% | -147.40M 18.99% | -121.40M 17.64% | -110.10M 9.31% | -82.30M 25.25% | -117.70M 43.01% | -148.20M 25.91% | -69.70M 52.97% | |
acquisitions net | 33.99M - | 5.56M 83.65% | 3.01M 45.85% | 1.97M 34.40% | -36.10M 1,928.77% | 2.70M 107.48% | 700K 74.07% | 11.90M 1,600% | 200K 98.32% | -16.90M 8,550% | 38M 324.85% | |
purchases of investments | -5.50M - | -14.70M 167.27% | ||||||||||
sales maturities of investments | 51.60M - | 117.70M 128.10% | 1.90M 98.39% | |||||||||
other investing activites | 6.20M - | 445K 92.82% | -413K 192.81% | 4.61M 1,215.01% | 900K 80.46% | 100K - | 100K 0% | -1.53B 1,525,300% | -800K 99.95% | |||
net cash used for investing activites | -33.36M - | -92.60M 177.61% | -106.67M 15.19% | -117.29M 9.96% | -182.60M 55.68% | -118.70M 34.99% | -109.30M 7.92% | -24.20M 77.86% | -1.54B 6,262.40% | -164M 89.35% | -31.70M 80.67% | |
debt repayment | -2.28B - | -498.61M 78.12% | -1.24B 148.37% | -5.25M 99.58% | -1.29B 24,525.93% | -703.80M 45.59% | -7M 99.01% | -106.90M 1,427.14% | -160.70M 50.33% | -16.60M 89.67% | -21.50M 29.52% | |
common stock issued | 198.09M - | 13.39B - | 1.21B 90.97% | 699.30M 42.17% | -9.70M 101.39% | 90M 1,027.84% | 1.34B 1,391.89% | 3M 99.78% | 100K 96.67% | |||
common stock repurchased | 12.75B - | -242.40M - | -88.90M 63.32% | -142.90M 60.74% | -119.70M 16.24% | -25M 79.11% | -48.10M 92.40% | -151.90M 215.80% | ||||
dividends paid | -12.75B - | -15.18B 19.07% | -13.39B 11.80% | -58M 99.57% | -66M 13.79% | -65.70M 0.45% | -61.80M 5.94% | -21.90M 64.56% | -47.50M 116.89% | -17.90M 62.32% | ||
other financing activites | 2.06B - | 308.64M 85.01% | 16.39B 5,211.78% | -98K 100.00% | -21.80M 22,144.90% | -8.80M 59.63% | -4.60M 47.73% | -600K 86.96% | -36.30M 5,950% | -20.70M 42.98% | -26.70M 28.99% | |
net cash used provided by financing activities | -220.20M - | 8.12M 103.69% | -26.22M 422.92% | -247.54M 844.15% | -253M 2.21% | -222.20M 12.17% | -206.70M 6.98% | -104.30M 49.54% | 1.08B 1,131.35% | -233.70M 121.73% | -66M 71.76% | |
effect of forex changes on cash | 2.37M - | -8.45M 457.12% | -9.88M 16.94% | -4.97M 49.67% | 12M 341.21% | -6.10M 150.83% | -1.40M 77.05% | 4.40M 414.29% | -4.40M 200% | -7.10M 61.36% | -1.60M 77.46% | |
net change in cash | -39.85M - | 24.28M 160.93% | 210.47M 766.76% | 33.85M 83.92% | -32.30M 195.41% | 19.50M 160.37% | 3.90M 80% | 131.30M 3,266.67% | -15.70M 111.96% | -361.30M 2,201.27% | 47.40M 113.12% | |
cash at beginning of period | 236.36M - | 196.50M 16.86% | 220.79M 12.36% | 431.26M 95.33% | 465.10M 7.85% | 432.80M 6.94% | 452.30M 4.51% | 457.40M 1.13% | 588.70M 28.71% | 573M 2.67% | 211.70M 63.05% | |
cash at end of period | 196.50M - | 220.79M 12.36% | 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% | |
operating cash flow | 211.34M - | 117.22M 44.53% | 353.25M 201.35% | 403.66M 14.27% | 391.30M 3.06% | 366.50M 6.34% | 322.50M 12.01% | 255.40M 20.81% | 452.70M 77.25% | 43.50M 90.39% | 148.70M 241.84% | |
capital expenditure | -73.54M - | -98.61M 34.08% | -109.27M 10.81% | -123.87M 13.37% | -147.40M 18.99% | -121.40M 17.64% | -110.10M 9.31% | -82.30M 25.25% | -117.70M 43.01% | -148.20M 25.91% | -69.70M 52.97% | |
free cash flow | 137.79M - | 18.61M 86.49% | 243.98M 1,210.67% | 279.79M 14.67% | 243.90M 12.83% | 245.10M 0.49% | 212.40M 13.34% | 173.10M 18.50% | 335M 93.53% | -104.70M 131.25% | 79M 175.45% |
All numbers in (except ratios and percentages)