Trinseo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $867,700 | $920,000 | $904,000 | $837,500 |
Gross Profit | 80,600 | 70,600 | 66,800 | 20,300 |
EBITDA | 36,700 | 64,000 | 38,100 | 600 |
EBIT | -11,600 | 17,200 | -7,100 | -73,800 |
Net Income | -87,300 | -67,800 | -75,500 | -265,000 |
Net Change In Cash | 867,700 | 920,000 | 904,000 | 837,500 |
Free Cash Flow | -3,400 | -56,247 | -81,500 | 5,495 |
Cash | 165,300 | 105,600 | 166,400 | 259,100 |
Basic Shares | 35,400 | 35,300 | 35,300 | 35,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,675,400 | $4,965,500 | $4,827,500 | $3,035,500 |
Gross Profit | 142,300 | 272,300 | 698,900 | 315,600 |
EBITDA | -223,300 | -118,600 | 593,900 | 239,200 |
EBIT | -444,500 | -355,500 | 426,400 | 146,600 |
Net Income | -701,300 | -428,000 | 279,600 | 7,900 |
Net Change In Cash | 3,675,400 | 4,965,500 | 4,827,500 | 3,035,500 |
Cost of Revenue | -11,300 | 126,900 | ||
Free Cash Flow | 79,000 | -104,700 | 335,000 | 173,100 |
Cash | 259,100 | 211,700 | 573,000 | 588,700 |
Basic Shares | 35,300 | 35,900 | 39,600 | 38,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.62 |
2024-06-30 | -$1.46 |
2024-03-31 | -$1.94 |
2023-12-31 | -$2.99 |
