Trinseo
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $920,000 | $904,000 | $837,500 | $879,000 |
Gross Profit | 70,600 | 66,800 | 20,300 | 31,300 |
EBITDA | 54,600 | 50,700 | 1,900 | -3,100 |
EBIT | 7,800 | 5,500 | -72,500 | -41,300 |
Net Income | -67,800 | -75,500 | -265,000 | -38,400 |
Net Change In Cash | 920,000 | 904,000 | 837,500 | 879,000 |
Free Cash Flow | -56,247 | -81,500 | 5,495 | 15,800 |
Cash | 105,600 | 166,400 | 259,100 | 278,600 |
Basic Shares | 35,300 | 35,300 | 35,200 | 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 | 84,600 | -17,100 | 458,700 | 128,400 |
EBIT | -136,600 | -254,000 | 291,200 | 35,800 |
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 |
|---|---|
2024-06-30 | -$1.46 |
2024-03-31 | -$1.94 |
2023-12-31 | -$2.99 |
2023-09-30 | -$1.03 |
