TSE
Income statement / Annual
Last year (2023), Trinseo PLC's total revenue was $3.68 B,
a decrease of 25.98% from the previous year.
In 2023, Trinseo PLC's net income was -$701.30 M.
See Trinseo PLC’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.68 B
|
$4.97 B
|
$4.83 B
|
$3.04 B
|
$3.78 B
|
$4.62 B
|
$4.45 B
|
$3.72 B
|
$3.97 B
|
$5.13 B
|
| Cost of Revenue |
$3.53 B |
$4.69 B |
$4.13 B |
$2.72 B |
$3.45 B |
$4.09 B |
$3.79 B |
$3.13 B |
$3.50 B |
$4.83 B |
| Gross Profit |
$142.30 M |
$272.30 M |
$698.90 M |
$315.60 M |
$328.90 M |
$528.80 M |
$654.00 M |
$587.63 M |
$469.10 M |
$297.32 M |
| Gross Profit Ratio |
0.04 |
0.05 |
0.14 |
0.1 |
0.09 |
0.11 |
0.15 |
0.16 |
0.12 |
0.06 |
| Research and Development
Expenses |
$57.60 M
|
$51.40 M
|
$63.90 M
|
$42.60 M
|
$54.60 M
|
$56.00 M
|
$51.90 M
|
$51.00 M
|
$51.90 M
|
$53.40 M
|
| General & Administrative
Expenses |
$309.00 M
|
$397.60 M
|
$322.30 M
|
$251.10 M
|
$298.30 M
|
$258.50 M
|
$239.00 M
|
$241.54 M
|
$207.96 M
|
$232.59 M
|
| Selling & Marketing
Expenses |
$1.30 M
|
$1.20 M
|
$1.10 M
|
$1.30 M
|
$1.70 M
|
$1.60 M
|
$1.50 M
|
$3.00 M
|
$3.50 M
|
$2.90 M
|
| Selling, General &
Administrative Expenses |
$310.30 M
|
$398.80 M
|
$323.40 M
|
$252.40 M
|
$300.00 M
|
$258.50 M
|
$239.00 M
|
$241.54 M
|
$207.96 M
|
$232.59 M
|
| Other Expenses |
$0.00 |
$7.20 M |
-$9.50 M |
-$1.80 M |
-$4.00 M |
-$3.50 M |
$7.80 M |
-$10.54 M |
-$9.11 M |
-$27.78 M |
| Operating Expenses |
$278.90 M |
$398.80 M |
$323.40 M |
$252.40 M |
$300.00 M |
$258.50 M |
$239.00 M |
$241.54 M |
$207.96 M |
$232.59 M |
| Cost And Expenses |
$3.81 B |
$5.09 B |
$4.45 B |
$2.97 B |
$3.75 B |
$4.35 B |
$4.03 B |
$3.37 B |
$3.71 B |
$5.06 B |
| Interest Income |
$0.00 |
$112.90 M |
$79.40 M |
$43.60 M |
$39.30 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$188.40 M |
$112.90 M |
$79.40 M |
$43.60 M |
$39.30 M |
$46.40 M |
$70.10 M |
$74.97 M |
$93.20 M |
$124.92 M |
| Depreciation &
Amortization |
$221.20 M
|
$236.90 M
|
$167.50 M
|
$92.60 M
|
$136.00 M
|
$130.20 M
|
$110.60 M
|
$96.40 M
|
$96.75 M
|
$103.71 M
|
| EBITDA |
-$223.30 M
|
-$118.60 M
|
$593.90 M
|
$239.20 M
|
$160.00 M
|
$540.60 M
|
$593.00 M
|
$583.10 M
|
$393.81 M
|
$181.02 M
|
| EBITDA Ratio |
-0.06 |
-0 |
0.1 |
0.04 |
0.04 |
0.09 |
0.12 |
0.13 |
0.1 |
0.02 |
| Operating Income Ratio
|
-0.04
|
-0.03
|
0.06
|
-0
|
0
|
0.09
|
0.12
|
0.13
|
0.1
|
0.02
|
| Total Other
Income/Expenses Net |
-$496.30 M
|
-$343.10 M
|
-$110.90 M
|
-$5.40 M
|
-$156.90 M
|
-$50.10 M
|
-$127.60 M
|
$35.30 M
|
-$65.50 M
|
-$160.10 M
|
| Income Before Tax |
-$632.90 M |
-$469.60 M |
$350.50 M |
$45.70 M |
$104.60 M |
$364.30 M |
$411.10 M |
$405.31 M |
$203.86 M |
-$47.61 M |
| Income Before Tax Ratio
|
-0.17
|
-0.09
|
0.07
|
0.02
|
0.03
|
0.08
|
0.09
|
0.11
|
0.05
|
-0.01
|
| Income Tax Expense |
$68.40 M |
-$41.60 M |
$70.90 M |
$37.80 M |
$12.60 M |
$71.80 M |
$82.80 M |
$87.00 M |
$70.21 M |
$19.72 M |
| Net Income |
-$701.30 M |
-$428.00 M |
$279.60 M |
$7.90 M |
$92.00 M |
$292.50 M |
$328.30 M |
$318.31 M |
$133.65 M |
-$67.33 M |
| Net Income Ratio |
-0.19 |
-0.09 |
0.06 |
0 |
0.02 |
0.06 |
0.07 |
0.09 |
0.03 |
-0.01 |
| EPS |
-19.87 |
-11.92 |
7.22 |
0.21 |
2.28 |
6.83 |
7.49 |
6.84 |
2.74 |
-1.55 |
| EPS Diluted |
-19.87 |
-11.92 |
7.06 |
0.2 |
2.26 |
6.69 |
7.3 |
6.7 |
2.73 |
-1.55 |
| Weighted Average Shares
Out |
$35.30 M
|
$35.90 M
|
$38.70 M
|
$38.30 M
|
$40.30 M
|
$42.80 M
|
$43.80 M
|
$46.51 M
|
$48.77 M
|
$43.44 M
|
| Weighted Average Shares
Out Diluted |
$35.30 M
|
$35.90 M
|
$39.60 M
|
$38.60 M
|
$40.70 M
|
$43.70 M
|
$45.00 M
|
$47.48 M
|
$48.97 M
|
$43.48 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
