NYSE:TSE
Trinseo PLC
- Stock
Last Close
3.14
15/05 20:00
Market Cap
228.77M
Beta: 1.47
Volume Today
462.61K
Avg: 393.66K
PE Ratio
−0.25
PFCF: 3.24
Dividend Yield
2.98%
Payout:−3.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 5.31B - | 5.13B 3.38% | 3.97B 22.54% | 3.72B 6.43% | 4.45B 19.68% | 4.62B 3.93% | 3.78B 18.32% | 3.04B 19.61% | 4.83B 59.03% | 4.97B 2.86% | 3.68B 25.98% | |
cost of revenue | 4.95B - | 4.83B 2.40% | 3.50B 27.49% | 3.13B 10.67% | 3.79B 21.26% | 4.09B 7.90% | 3.45B 15.81% | 2.72B 21.09% | 4.13B 51.79% | 4.69B 13.68% | 3.53B 24.72% | |
gross profit | 358.01M - | 297.32M 16.95% | 469.10M 57.78% | 587.63M 25.27% | 654M 11.30% | 528.80M 19.14% | 328.90M 37.80% | 315.60M 4.04% | 698.90M 121.45% | 272.30M 61.04% | 142.30M 47.74% | |
selling and marketing expenses | 1.70M - | 1.30M 23.53% | 1.10M 15.38% | 1.20M 9.09% | ||||||||
general and administrative expenses | 216.86M - | 232.59M 7.25% | 207.96M 10.59% | 241.54M 16.15% | 239M 1.05% | 258.50M 8.16% | 298.30M 15.40% | 251.10M 15.82% | 322.30M 28.36% | 397.60M 23.36% | ||
selling general and administrative expenses | 216.86M - | 232.59M 7.25% | 207.96M 10.59% | 241.54M 16.15% | 239M 1.05% | 258.50M 8.16% | 300M 16.05% | 252.40M 15.87% | 323.40M 28.13% | 398.80M 23.31% | 278.90M 30.07% | |
research and development expenses | 54.60M - | 42.60M 21.98% | 63.90M 50% | 51.40M 19.56% | 57.60M 12.06% | |||||||
other expenses | -27.88M - | -27.78M 0.33% | -9.11M 67.20% | -10.54M 15.65% | 7.80M 174.01% | -3.50M 144.87% | -4M 14.29% | -1.80M 55.00% | -9.50M 427.78% | 7.20M 175.79% | 17.20M 138.89% | |
cost and expenses | 5.17B - | 5.06B 1.99% | 3.71B 26.71% | 3.37B 9.17% | 4.03B 19.66% | 4.35B 7.92% | 3.75B 13.91% | 2.97B 20.67% | 4.45B 49.78% | 5.09B 14.38% | 3.81B 25.14% | |
operating expenses | 216.86M - | 232.59M 7.25% | 207.96M 10.59% | 241.54M 16.15% | 239M 1.05% | 258.50M 8.16% | 300M 16.05% | 252.40M 15.87% | 323.40M 28.13% | 398.80M 23.31% | 278.90M 30.07% | |
interest expense | 132.04M - | 124.92M 5.39% | 93.20M 25.40% | 74.97M 19.56% | 70.10M 6.49% | 46.40M 33.81% | 39.30M 15.30% | 43.60M 10.94% | 79.40M 82.11% | 112.90M 42.19% | 188.40M 66.87% | |
ebitda | 247.61M - | 84.70M 65.79% | 392.20M 363.05% | 480.28M 22.46% | 546.50M 13.79% | 410.90M 24.81% | 143.90M 64.98% | 128.40M 10.77% | 458.70M 257.24% | -17.10M 103.73% | 84.60M 594.74% | |
operating income | 180.29M - | 112.48M 37.61% | 401.32M 256.78% | 490.82M 22.30% | 538.70M 9.76% | 414.40M 23.07% | 7.90M 98.09% | -5.90M 174.68% | 291.20M 5,035.59% | -126.50M 143.44% | -136.60M 7.98% | |
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% | 109.40M 34.69% | 221.20M 102.19% | |
total other income expenses net | -9.48M - | 12.57M 232.61% | 35.91M 185.61% | 134.19M 273.64% | 66.20M 50.67% | 140.40M 112.08% | 96.70M 31.13% | 51.60M 46.64% | 59.30M 14.92% | -343.10M 678.58% | -496.30M 44.65% | |
income before tax | -369K - | -47.61M 12,803.25% | 203.86M 528.15% | 405.31M 98.82% | 411.10M 1.43% | 364.30M 11.38% | 104.60M 71.29% | 45.70M 56.31% | 350.50M 666.96% | -469.60M 233.98% | -632.90M 34.77% | |
income tax expense | 21.85M - | 19.72M 9.75% | 70.21M 256.05% | 87.00M 23.91% | 82.80M 4.82% | 71.80M 13.29% | 12.60M 82.45% | 37.80M 200% | 70.90M 87.57% | -41.60M 158.67% | 68.40M 264.42% | |
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% | 279.60M 3,439.24% | -428M 253.08% | -701.30M 63.86% | |
weighted average shs out | 47.27M - | 43.44M 8.10% | 48.77M 12.28% | 46.51M 4.64% | 43.80M 5.83% | 42.80M 2.28% | 40.30M 5.84% | 38.30M 4.96% | 38.70M 1.04% | 35.90M 7.24% | 35.30M 1.67% | |
weighted average shs out dil | 47.27M - | 43.48M 8.03% | 48.97M 12.64% | 47.48M 3.05% | 45M 5.22% | 43.70M 2.89% | 40.70M 6.86% | 38.60M 5.16% | 39.60M 2.59% | 35.90M 9.34% | 35.30M 1.67% | |
eps | -0.47 - | -1.55 229.79% | 2.74 276.77% | 6.84 149.64% | 7.49 9.50% | 6.83 8.81% | 2.28 66.62% | 0.21 90.79% | 7.22 3,338.10% | -11.92 265.10% | -19.87 66.69% | |
epsdiluted | -0.47 - | -1.55 229.79% | 2.73 276.13% | 6.70 145.42% | 7.30 8.96% | 6.69 8.36% | 2.26 66.22% | 0.20 91.15% | 7.06 3,430.00% | -11.92 268.84% | -19.87 66.69% |
All numbers in USD (except ratios and percentages)