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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Trinseo S.A. Financial Statements 2011-2024 | TSE
Annual Financial Statements Trinseo S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
153 M | 863 M | 2 B | 2.44 B | 1.26 B | 2.11 B | 3.62 B | 3.02 B | 1.16 B | 663 M | - | - | - |
Shares |
35.3 M | 35.9 M | 38.7 M | 38.3 M | 40.3 M | 42.8 M | 43.8 M | 46.5 M | 48.8 M | 43.5 M | - | - | - |
Historical Prices |
4.33 | 24.1 | 51.7 | 63.7 | 20.2 | 44.7 | 69.4 | 59.1 | 25.2 | 15.3 | - | - | - |
Net Income |
-701 M | -431 M | 440 M | 7.9 M | 92 M | 292 M | 328 M | 318 M | 134 M | -67.3 M | -22.2 M | 30.3 M | -75.9 M |
Revenue |
3.68 B | 4.97 B | 4.83 B | 2.74 B | 3.78 B | 4.62 B | 4.45 B | 3.72 B | 3.97 B | 5.13 B | 5.31 B | 5.45 B | 6.19 B |
Cost of Revenue |
3.53 B | 4.69 B | 4.13 B | 2.42 B | 3.07 B | 4.09 B | 3.81 B | 3.12 B | 3.5 B | 4.83 B | 4.95 B | 5.12 B | - |
Gross Profit |
142 M | 272 M | 699 M | 321 M | 329 M | 529 M | 654 M | 588 M | 469 M | 297 M | 358 M | 337 M | 396 M |
Operating Income |
-455 M | -364 M | 461 M | 150 M | 142 M | 414 M | 525 M | 498 M | 401 M | 112 M | 180 M | 182 M | - |
Interest Expense |
17.2 M | 6.4 M | -9 M | -7.9 M | -3.4 M | -3.7 M | 21.5 M | -17.9 M | -9.1 M | 125 M | 132 M | 110 M | - |
EBITDA |
-234 M | -127 M | 629 M | 242 M | 165 M | 400 M | 526 M | 443 M | 358 M | 168 M | 236 M | 240 M | 189 M |
Operating Expenses |
- | - | - | - | 300 M | 258 M | 239 M | 242 M | 208 M | 233 M | 217 M | 182 M | 309 M |
General and Administrative Expenses |
310 M | 399 M | 323 M | 228 M | 300 M | 258 M | 239 M | 242 M | 208 M | 233 M | 217 M | 182 M | 309 M |
All numbers in USD currency
Quarterly Income Statement Trinseo S.A.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
35.4 M | 35.3 M | 35.2 M | 35.2 M | 35.2 M | 35 M | 35.1 M | 35.2 M | 36.3 M | 37.3 M | 37.9 M | 38.8 M | 38.8 M | 38.5 M | 38.4 M | 38.3 M | 38.2 M | 38.5 M | 39 M | 40.1 M | 40.8 M | 41.3 M | 41.6 M | 42.6 M | 43.1 M | 43.4 M | 43.4 M | 43.7 M | 43.9 M | 44.1 M | 44.3 M | 45.9 M | 47 M | 48.7 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 38.9 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | - | - | - | - | - | - | - | - | - |
Net Income |
-87.3 M | -67.8 M | - | -38.4 M | -349 M | -48.9 M | - | -120 M | 37.4 M | 16.7 M | 124 M | 93.1 M | 152 M | 71.5 M | 66.7 M | 106 M | -128 M | -36.3 M | 5.7 M | 22.5 M | 28 M | 35.8 M | -900 K | 74.7 M | 98.3 M | 120 M | 118 M | 33.2 M | 60.2 M | 117 M | 78.5 M | 67.3 M | 95.8 M | 76.7 M | 43.1 M | 52.1 M | 756 K | 37.7 M | -29.7 M | -10.1 M | -44.6 M | 17.1 M | 10.6 M | 4.94 M | -28.1 M | -9.68 M | - | - | - | - | - | - | - | - |
Revenue |
868 M | 920 M | - | 879 M | 963 M | 996 M | - | 1.18 B | 1.43 B | 1.39 B | 1.3 B | 1.27 B | 1.27 B | 986 M | 768 M | 679 M | 534 M | 763 M | 889 M | 922 M | 952 M | 1.01 B | 1.06 B | 1.2 B | 1.24 B | 1.12 B | 1.1 B | 1.1 B | 1.15 B | 1.1 B | 917 M | 935 M | 970 M | 894 M | 897 M | 1.03 B | 1.03 B | 1.02 B | 1.12 B | 1.31 B | 1.34 B | 1.36 B | 1.25 B | 1.31 B | 1.36 B | 1.39 B | - | - | - | - | - | - | - | - |
Cost of Revenue |
787 M | 852 M | - | 848 M | 909 M | 959 M | - | 1.22 B | 1.29 B | 1.21 B | - | 1.1 B | 1.05 B | 797 M | - | 573 M | 511 M | 784 M | - | 837 M | 866 M | 916 M | - | 1.07 B | 1.07 B | 946 M | - | 948 M | 1.02 B | 906 M | - | 795 M | 800 M | 754 M | - | 916 M | 887 M | 915 M | - | 1.24 B | 1.25 B | 1.26 B | - | 1.21 B | 1.3 B | - | - | - | - | - | - | - | - | - |
Gross Profit |
80.6 M | 68.4 M | - | 31.3 M | 53.6 M | 37.2 M | - | -39.5 M | 139 M | 176 M | 122 M | 168 M | 220 M | 189 M | 134 M | 106 M | 23.4 M | 57.7 M | 60 M | 85.2 M | 86.2 M | 97.4 M | 59.3 M | 132 M | 163 M | 175 M | 166 M | 148 M | 126 M | 199 M | 138 M | 140 M | 170 M | 140 M | 112 M | 112 M | 142 M | 103 M | 38 M | 68.2 M | 92.4 M | 98.6 M | 115 M | 96.5 M | 65.5 M | 80.8 M | - | - | - | - | - | - | - | - |
Operating Income |
-12.4 M | 13.9 M | - | -16.4 M | -337 M | -30.2 M | - | -99.1 M | 91.6 M | 64.6 M | 47.2 M | 108 M | 151 M | 155 M | 102 M | 78.3 M | -15.1 M | -15.4 M | -11.2 M | 43.3 M | 55.1 M | 60.8 M | 17.7 M | 106 M | 134 M | 156 M | 137 M | 127 M | 102 M | 159 M | 111 M | 103 M | 156 M | 120 M | 87.1 M | 94 M | 132 M | 88 M | -4.04 M | 29.4 M | 23.6 M | 63.5 M | 65.5 M | 58 M | 19.7 M | 37.1 M | - | - | - | - | - | - | - | - |
Interest Expense |
1.4 M | 3.3 M | - | 13.2 M | 2.9 M | 2.9 M | - | -1.3 M | 1.7 M | -3 M | - | 100 K | -6.1 M | -2.4 M | - | -1.2 M | -400 K | -1.6 M | - | -2.3 M | -1.5 M | -4 M | - | -2.1 M | -4.5 M | 3.8 M | - | -2.1 M | -4 M | 6.1 M | - | -1.08 M | -12.9 M | -2.67 M | - | -1.21 M | -3.23 M | 28.9 M | - | 30.1 M | 32.6 M | 32.8 M | - | 32.9 M | 33.7 M | - | - | - | - | - | - | - | - | - |
EBITDA |
35.9 M | 60.5 M | - | 21.8 M | -284 M | 25.8 M | - | -53.2 M | 140 M | 118 M | 47.2 M | 158 M | 189 M | 178 M | 102 M | 109 M | 19.7 M | 21 M | -11.2 M | 76.3 M | 89.8 M | 94.7 M | 17.7 M | 138 M | 166 M | 188 M | 137 M | 156 M | 128 M | 183 M | 111 M | 127 M | 162 M | 125 M | 87.1 M | 98.8 M | 137 M | 111 M | -4.04 M | 57.2 M | 50.8 M | 87.3 M | 65.5 M | 81.2 M | 43.6 M | 37.1 M | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
97 M | 70.1 M | - | 66.6 M | 53.8 M | 84.7 M | - | 80.5 M | 85.6 M | 96.7 M | - | 76.4 M | 97.3 M | 56.5 M | - | 46.3 M | 52.9 M | 77.5 M | - | 67.6 M | 71.4 M | 68.8 M | - | 60 M | 61.7 M | 64.4 M | - | 65 M | 54.7 M | 59.6 M | - | 73.9 M | 52.2 M | 54.5 M | - | 51.1 M | 50.7 M | 51.8 M | - | 48.1 M | 74.2 M | 50 M | - | 53.8 M | 54.8 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency