TSE: Trinseo Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Trinseo Plc (TSE).
$180.55M Market Cap.
TSE Market Cap. (MRY)
TSE Shares Outstanding (MRY)
TSE Assets (MRY)
Total Assets
$2.64B
Total Liabilities
$3.26B
Total Investments
$222.60M
TSE Income (MRY)
Revenue
$3.51B
Net Income
-$348.50M
Operating Expense
$327.00M
TSE Cash Flow (MRY)
CF Operations
-$14.20M
CF Investing
-$55.10M
CF Financing
$26.40M
TSE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $2,644,100,000 (-12.71%) | $3,029,200,000 (-19.44%) | $3,760,200,000 (-20.20%) | $4,712,200,000 (65.62%) |
Assets Current | $988,200,000 (-17.24%) | $1,194,100,000 (-14.14%) | $1,390,700,000 (-29.71%) | $1,978,500,000 (30.41%) |
Assets Non-Current | $1,655,900,000 (-9.77%) | $1,835,100,000 (-22.55%) | $2,369,500,000 (-13.32%) | $2,733,700,000 (105.84%) |
Goodwill & Intangible Assets | $658,700,000 (-13.07%) | $757,700,000 (-35.92%) | $1,182,400,000 (-22.92%) | $1,533,900,000 (582.64%) |
Shareholders Equity | -$619,900,000 (-131.31%) | -$268,000,000 (-163.76%) | $420,300,000 (-58.51%) | $1,013,100,000 (71.62%) |
Property Plant & Equipment Net | $639,700,000 (-9.77%) | $709,000,000 (-7.59%) | $767,200,000 (-4.61%) | $804,300,000 (58.05%) |
Cash & Equivalents | $209,800,000 (-19.03%) | $259,100,000 (22.39%) | $211,700,000 (-63.05%) | $573,000,000 (-2.67%) |
Accumulated Other Comprehensive Income | -$142,100,000 (-9.65%) | -$129,600,000 (1.29%) | -$131,300,000 (10.80%) | -$147,200,000 (20.90%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $222,600,000 (-11.74%) | $252,200,000 (-1.14%) | $255,100,000 (2.95%) | $247,800,000 (3.21%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $222,600,000 (-11.74%) | $252,200,000 (-1.14%) | $255,100,000 (2.95%) | $247,800,000 (3.21%) |
Inventory | $347,200,000 (-14.21%) | $404,700,000 (-26.90%) | $553,600,000 (-10.85%) | $621,000,000 (91.61%) |
Trade & Non-Trade Receivables | $379,900,000 (-22.60%) | $490,800,000 (-16.25%) | $586,000,000 (-20.83%) | $740,200,000 (39.87%) |
Trade & Non-Trade Payables | $263,100,000 (-41.49%) | $449,700,000 (2.65%) | $438,100,000 (-25.78%) | $590,300,000 (66.09%) |
Accumulated Retained Earnings (Deficit) | -$792,800,000 (-78.96%) | -$443,000,000 (-267.49%) | $264,500,000 (-64.34%) | $741,800,000 (0.35%) |
Tax Assets | $37,000,000 (-16.48%) | $44,300,000 (-54.47%) | $97,300,000 (25.39%) | $77,600,000 (-13.97%) |
Tax Liabilities | $42,400,000 (-22.06%) | $54,400,000 (-21.95%) | $69,700,000 (-55.12%) | $155,300,000 (119.66%) |
Total Debt | $2,477,800,000 (4.70%) | $2,366,500,000 (-1.19%) | $2,394,900,000 (-0.70%) | $2,411,700,000 (92.74%) |
Debt Current | $223,800,000 (501.61%) | $37,200,000 (12.39%) | $33,100,000 (-10.30%) | $36,900,000 (33.21%) |
Debt Non-Current | $2,254,000,000 (-3.23%) | $2,329,300,000 (-1.38%) | $2,361,800,000 (-0.55%) | $2,374,800,000 (94.08%) |
Total Liabilities | $3,264,000,000 (-1.01%) | $3,297,200,000 (-1.28%) | $3,339,900,000 (-9.71%) | $3,699,100,000 (64.05%) |
Liabilities Current | $720,900,000 (7.18%) | $672,600,000 (-2.44%) | $689,400,000 (-24.61%) | $914,400,000 (71.46%) |
Liabilities Non-Current | $2,543,100,000 (-3.11%) | $2,624,600,000 (-0.98%) | $2,650,500,000 (-4.82%) | $2,784,700,000 (61.75%) |
TSE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $3,513,200,000 (-4.41%) | $3,675,400,000 (-25.98%) | $4,965,500,000 (2.86%) | $4,827,500,000 (75.89%) |
Cost of Revenue | $3,247,600,000 (-8.08%) | $3,533,100,000 (-24.72%) | $4,693,200,000 (13.68%) | $4,128,600,000 (70.36%) |
Selling General & Administrative Expense | $327,000,000 (5.38%) | $310,300,000 (-22.19%) | $398,800,000 (23.31%) | $323,400,000 (42.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $327,000,000 (-50.44%) | $659,800,000 (-10.64%) | $738,400,000 (123.62%) | $330,200,000 (38.45%) |
Interest Expense | $267,500,000 (41.99%) | $188,400,000 (66.87%) | $112,900,000 (42.19%) | $79,400,000 (82.11%) |
Income Tax Expense | $30,500,000 (-55.41%) | $68,400,000 (264.42%) | -$41,600,000 (-158.67%) | $70,900,000 (66.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $2,900,000 (101.81%) | -$160,400,000 (-392.70%) |
Consolidated Income | -$348,500,000 (50.31%) | -$701,300,000 (-62.75%) | -$430,900,000 (-197.93%) | $440,000,000 (5469.62%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$348,500,000 (50.31%) | -$701,300,000 (-62.75%) | -$430,900,000 (-197.93%) | $440,000,000 (5469.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$348,500,000 (50.31%) | -$701,300,000 (-62.75%) | -$430,900,000 (-197.93%) | $440,000,000 (5469.62%) |
Weighted Average Shares | $35,300,000 (0.00%) | $35,300,000 (-1.67%) | $35,900,000 (-7.24%) | $38,700,000 (1.04%) |
Weighted Average Shares Diluted | $35,300,000 (0.00%) | $35,300,000 (-1.67%) | $35,900,000 (-9.34%) | $39,600,000 (2.59%) |
Earning Before Interest & Taxes (EBIT) | -$50,500,000 (88.64%) | -$444,500,000 (-23.61%) | -$359,600,000 (-160.92%) | $590,300,000 (526.65%) |
Gross Profit | $265,600,000 (86.65%) | $142,300,000 (-47.74%) | $272,300,000 (-61.04%) | $698,900,000 (117.66%) |
Operating Income | -$61,400,000 (88.14%) | -$517,500,000 (-11.03%) | -$466,100,000 (-226.42%) | $368,700,000 (346.37%) |
TSE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$55,100,000 (-73.82%) | -$31,700,000 (80.67%) | -$164,000,000 (89.35%) | -$1,539,700,000 (-6262.40%) |
Net Cash Flow from Financing | $26,400,000 (140.00%) | -$66,000,000 (71.76%) | -$233,700,000 (-121.73%) | $1,075,700,000 (1131.35%) |
Net Cash Flow from Operations | -$14,200,000 (-109.55%) | $148,700,000 (241.84%) | $43,500,000 (-90.39%) | $452,700,000 (77.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$49,200,000 (-199.60%) | $49,400,000 (113.67%) | -$361,300,000 (-2201.27%) | -$15,700,000 (-111.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$22,200,000 (98.77%) | -$1,803,800,000 (-15131.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $1,900,000 (112.93%) | -$14,700,000 (-128.49%) |
Capital Expenditure | -$63,300,000 (9.18%) | -$69,700,000 (52.97%) | -$148,200,000 (-25.91%) | -$117,700,000 (-76.73%) |
Issuance (Repayment) of Debt Securities | $37,400,000 (273.95%) | -$21,500,000 (36.95%) | -$34,100,000 (-102.91%) | $1,171,000,000 (6105.13%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$151,900,000 (-215.80%) | -$48,100,000 (-92.40%) |
Payment of Dividends & Other Cash Distributions | -$1,700,000 (90.50%) | -$17,900,000 (62.32%) | -$47,500,000 (-116.89%) | -$21,900,000 (64.56%) |
Effect of Exchange Rate Changes on Cash | -$6,300,000 (-293.75%) | -$1,600,000 (77.46%) | -$7,100,000 (-61.36%) | -$4,400,000 (-200.00%) |
Share Based Compensation | $14,400,000 (-26.15%) | $19,500,000 (4.84%) | $18,600,000 (22.37%) | $15,200,000 (36.94%) |
Depreciation Amortization & Accretion | $210,200,000 (-4.97%) | $221,200,000 (-6.63%) | $236,900,000 (41.43%) | $167,500,000 (80.89%) |
TSE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 7.60% (94.87%) | 3.90% (-29.09%) | 5.50% (-62.07%) | 14.50% (23.93%) |
Profit Margin | -9.90% (48.17%) | -19.10% (-119.54%) | -8.70% (-195.60%) | 9.10% (2933.33%) |
EBITDA Margin | 4.50% (173.77%) | -6.10% (-144.00%) | -2.50% (-115.92%) | 15.70% (130.88%) |
Return on Average Equity (ROAE) | 74.90% (102.88%) | -2597.40% (-4440.91%) | -57.20% (-211.94%) | 51.10% (3550.00%) |
Return on Average Assets (ROAA) | -12.30% (41.15%) | -20.90% (-106.93%) | -10.10% (-200.00%) | 10.10% (3266.67%) |
Return on Sales (ROS) | -1.40% (88.43%) | -12.10% (-68.06%) | -7.20% (-159.02%) | 12.20% (258.82%) |
Return on Invested Capital (ROIC) | -1.40% (87.72%) | -11.40% (-32.56%) | -8.60% (-159.31%) | 14.50% (314.29%) |
Dividend Yield | 0.80% (-85.96%) | 5.70% (1.79%) | 5.60% (409.09%) | 1.10% (-64.52%) |
Price to Earnings Ratio (P/E) | -0.52 (-22.80%) | -0.42 (77.77%) | -1.89 (-141.05%) | 4.61 (-98.20%) |
Price to Sales Ratio (P/S) | 0.05 (-36.25%) | 0.08 (-51.22%) | 0.16 (-61.05%) | 0.42 (-41.12%) |
Price to Book Ratio (P/B) | -0.29 (73.52%) | -1.1 (-158.15%) | 1.89 (-6.02%) | 2.01 (-39.50%) |
Debt to Equity Ratio (D/E) | -5.26 (57.21%) | -12.3 (-254.83%) | 7.95 (117.64%) | 3.65 (-4.42%) |
Earnings Per Share (EPS) | -9.86 (50.40%) | -19.88 (-65.80%) | -11.99 (-205.45%) | 11.37 (5585.00%) |
Sales Per Share (SPS) | 99.52 (-4.41%) | 104.12 (-24.72%) | 138.31 (10.88%) | 124.74 (74.07%) |
Free Cash Flow Per Share (FCFPS) | -2.19 (-198.08%) | 2.24 (176.75%) | -2.92 (-133.69%) | 8.66 (75.58%) |
Book Value Per Share (BVPS) | -17.56 (-131.31%) | -7.59 (-164.84%) | 11.71 (-55.28%) | 26.18 (69.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.24 (-12.59%) | 64.35 (-10.39%) | 71.81 (-12.57%) | 82.13 (20.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -49 (-880.00%) | -5 (37.50%) | -8 (-214.29%) | 7 (-75.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.54 (245.91%) | -10.65 (55.59%) | -23.99 (-516.15%) | 5.76 (-60.25%) |
Asset Turnover | 1.24 (12.76%) | 1.1 (-5.35%) | 1.16 (4.79%) | 1.11 (8.22%) |
Current Ratio | 1.37 (-22.76%) | 1.77 (-12.00%) | 2.02 (-6.79%) | 2.16 (-23.94%) |
Dividends | $0.04 (-91.67%) | $0.48 (-62.50%) | $1.28 (128.57%) | $0.56 (-65.00%) |
Free Cash Flow (FCF) | -$77,500,000 (-198.10%) | $79,000,000 (175.45%) | -$104,700,000 (-131.25%) | $335,000,000 (77.44%) |
Enterprise Value (EV) | $2,482,348,558 (4.35%) | $2,378,884,201 (-19.17%) | $2,943,153,794 (-32.62%) | $4,367,693,374 (61.25%) |
Earnings Before Tax (EBT) | -$318,000,000 (49.76%) | -$632,900,000 (-33.95%) | -$472,500,000 (-192.48%) | $510,900,000 (909.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $159,700,000 (171.52%) | -$223,300,000 (-81.99%) | -$122,700,000 (-116.19%) | $757,800,000 (305.67%) |
Invested Capital | $3,532,500,000 (-4.69%) | $3,706,300,000 (-8.97%) | $4,071,600,000 (-0.76%) | $4,102,600,000 (49.20%) |
Working Capital | $267,300,000 (-48.74%) | $521,500,000 (-25.64%) | $701,300,000 (-34.09%) | $1,064,100,000 (8.16%) |
Tangible Asset Value | $1,985,400,000 (-12.60%) | $2,271,500,000 (-11.88%) | $2,577,800,000 (-18.89%) | $3,178,300,000 (21.29%) |
Market Capitalization | $180,548,558 (-38.71%) | $294,584,201 (-62.91%) | $794,253,794 (-61.02%) | $2,037,393,374 (3.85%) |
Average Equity | -$465,425,000 (-1823.80%) | $27,000,000 (-96.42%) | $753,950,000 (-12.36%) | $860,300,000 (56.44%) |
Average Assets | $2,841,025,000 (-15.17%) | $3,349,225,000 (-21.79%) | $4,282,575,000 (-1.89%) | $4,365,275,000 (62.60%) |
Invested Capital Average | $3,664,200,000 (-6.06%) | $3,900,725,000 (-6.44%) | $4,169,375,000 (2.42%) | $4,071,025,000 (50.27%) |
Shares | 35,401,678 (0.59%) | 35,195,245 (0.63%) | 34,973,747 (-9.95%) | 38,837,083 (1.38%) |