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TSE Trinseo

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  • 4.770
  • -0.350-6.84%
Close Dec 20 16:00 ET
  • 5.020
  • +0.250+5.24%
Post 20:01 ET
168.87MMarket Cap-0.34P/E (TTM)

Trinseo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.97%8.8M
-174.56%-41.9M
-244.86%-66.2M
220.47%148.7M
-50.84%17.5M
-70.61%29.3M
167.14%56.2M
978.85%45.7M
-89.82%46.4M
-85.00%35.6M
Net income from continuing operations
-127.34%-87.3M
80.57%-67.8M
-54.40%-75.5M
-62.75%-701.3M
27.46%-265M
67.95%-38.4M
-1,030.67%-349M
-392.81%-48.9M
-197.93%-430.9M
-395.07%-365.3M
Operating gains losses
167.61%11.9M
24.34%-20.2M
-227.84%-12.4M
-150.61%-8.3M
-34.09%26.3M
-320.00%-17.6M
-84.14%-26.7M
157.06%9.7M
241.67%16.4M
96.55%39.9M
Depreciation and amortization
26.44%48.3M
-11.24%46.6M
-19.64%45M
-6.63%221.2M
-17.04%74.5M
-16.96%38.2M
9.15%52.5M
5.66%56M
41.43%236.9M
58.94%89.8M
Deferred tax
97.30%-200K
116.39%12.7M
77.11%-3.8M
144.37%41.4M
267.53%142.9M
58.43%-7.4M
-9,787.50%-77.5M
-284.44%-16.6M
-4,342.86%-93.3M
-3,608.70%-85.3M
Other non cash items
61.54%4.2M
44.44%3.9M
85.00%3.7M
-9.84%11M
8.82%3.7M
-38.10%2.6M
42.11%2.7M
-25.93%2M
107.99%12.2M
102.83%3.4M
Change In working capital
-40.25%28.5M
-119.23%-19.6M
-184.59%-29.1M
1,010.13%215.7M
-27.63%31.7M
-72.55%47.7M
162.63%101.9M
143.77%34.4M
-0.85%-23.7M
-71.03%43.8M
-Change in receivables
39.11%74.7M
-47.33%15.8M
-148.63%-72.6M
-17.66%106.3M
-58.23%51.8M
-61.70%53.7M
154.25%30M
63.41%-29.2M
160.16%129.1M
87.31%124M
-Change in inventory
21.28%-14.8M
-73.27%18.9M
-156.62%-31.2M
372.01%150.1M
-42.46%43.1M
-115.21%-18.8M
170.35%70.7M
183.23%55.1M
114.85%31.8M
530.46%74.9M
-Change in payables and accrued expense
-256.45%-19.4M
-289.78%-53.4M
326.67%83.2M
101.93%4.5M
89.31%-13.7M
111.92%12.4M
72.32%-13.7M
-59.29%19.5M
-165.74%-233.7M
-251.60%-128.1M
-Change in other current assets
-3,700.00%-22.8M
-68.18%3.5M
65.79%6.3M
-31.33%11.4M
-190.32%-2.8M
91.89%-600K
34.15%11M
-70.08%3.8M
175.11%16.6M
124.03%3.1M
-Change in other current liabilities
980.00%10.8M
-212.82%-4.4M
0.00%-14.8M
-274.15%-56.6M
-55.15%-46.7M
-95.33%1M
-88.66%3.9M
-317.65%-14.8M
-54.74%32.5M
-197.73%-30.1M
Cash from discontinued investing activities
0
12.12%-2.9M
93.42%-1.5M
Operating cash flow
-69.97%8.8M
-174.16%-41.9M
-245.81%-66.2M
241.84%148.7M
-48.68%17.5M
-69.95%29.3M
167.99%56.5M
1,008.00%45.4M
-90.39%43.5M
-84.10%34.1M
Investing cash flow
Cash flow from continuing investing activities
-654.55%-12.2M
-225.88%-10.7M
49.54%-11M
80.58%-31.7M
61.99%-20.6M
105.70%2.2M
134.98%8.5M
52.71%-21.8M
91.57%-163.2M
-7.54%-54.2M
Capital expenditure reported
9.63%-12.2M
-2.90%-14.2M
27.98%-15.7M
52.97%-69.7M
61.99%-20.6M
65.03%-13.5M
56.19%-13.8M
8.79%-21.8M
-25.91%-148.2M
-2.26%-54.2M
Net business purchase and sale
----
----
----
616.98%38M
----
----
----
----
2,550.00%5.3M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
112.93%1.9M
--0
Net other investing changes
--0
--3.5M
--4.7M
----
----
--15.7M
----
----
98.77%-22.2M
--0
Cash from discontinued investing activities
Investing cash flow
-654.55%-12.2M
-225.88%-10.7M
49.54%-11M
80.67%-31.7M
61.99%-20.6M
105.70%2.2M
135.12%8.5M
53.62%-21.8M
89.35%-164M
-115.51%-54.2M
Financing cash flow
Cash flow from continuing financing activities
466.67%60.5M
5.36%-10.6M
55.12%-9.2M
71.76%-66M
11.88%-17.8M
77.30%-16.5M
84.05%-11.2M
70.96%-20.5M
-121.73%-233.7M
89.75%-20.2M
Net issuance payments of debt
1,073.13%65.2M
-92.00%-9.6M
-31.75%-8.3M
36.95%-21.5M
61.11%-3.5M
35.58%-6.7M
33.33%-5M
12.50%-6.3M
-102.91%-34.1M
93.41%-9M
Net common stock issuance
----
----
----
--0
----
----
----
----
-215.80%-151.9M
--0
Cash dividends paid
20.00%-400K
94.34%-300K
94.92%-600K
62.32%-17.9M
97.32%-300K
95.73%-500K
56.56%-5.3M
4.84%-11.8M
-116.89%-47.5M
9.68%-11.2M
Proceeds from stock option exercised by employees
--0
--0
--0
-96.67%100K
--0
--0
--0
-94.12%100K
-72.73%3M
-80.00%100K
Net other financing activities
53.76%-4.3M
22.22%-700K
88.00%-300K
-734.38%-26.7M
-13,900.00%-14M
-1,450.00%-9.3M
47.06%-900K
-212.50%-2.5M
91.18%-3.2M
80.00%-100K
Cash from discontinued financing activities
Financing cash flow
466.67%60.5M
5.36%-10.6M
55.12%-9.2M
71.76%-66M
11.88%-17.8M
77.30%-16.5M
84.05%-11.2M
70.96%-20.5M
-121.73%-233.7M
89.75%-20.2M
Net cash flow
Beginning cash position
-60.82%105.6M
-23.35%166.4M
23.33%261.1M
-63.05%211.7M
14.74%278.6M
1.93%269.5M
-51.62%217.1M
-63.05%211.7M
-2.67%573M
17.01%242.8M
Current changes in cash
280.67%57.1M
-217.47%-63.2M
-2,887.10%-86.4M
114.40%51M
48.14%-20.9M
208.70%15M
130.31%53.8M
102.53%3.1M
-3,034.51%-354.2M
-110.99%-40.3M
Effect of exchange rate changes
144.07%2.6M
71.43%-400K
-239.13%-3.2M
77.46%-1.6M
-63.04%3.4M
24.36%-5.9M
79.41%-1.4M
235.29%2.3M
-61.36%-7.1M
807.69%9.2M
End cash Position
-40.67%165.3M
-60.82%105.6M
-23.35%166.4M
22.39%259.1M
22.39%259.1M
14.74%278.6M
1.93%269.5M
-51.62%217.1M
-63.05%211.7M
-63.05%211.7M
Free cash flow
-121.52%-3.4M
-231.38%-56.1M
-447.03%-81.9M
175.45%79M
84.58%-3.1M
-73.17%15.8M
137.26%42.7M
181.66%23.6M
-131.25%-104.7M
-112.45%-20.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.97%8.8M-174.56%-41.9M-244.86%-66.2M220.47%148.7M-50.84%17.5M-70.61%29.3M167.14%56.2M978.85%45.7M-89.82%46.4M-85.00%35.6M
Net income from continuing operations -127.34%-87.3M80.57%-67.8M-54.40%-75.5M-62.75%-701.3M27.46%-265M67.95%-38.4M-1,030.67%-349M-392.81%-48.9M-197.93%-430.9M-395.07%-365.3M
Operating gains losses 167.61%11.9M24.34%-20.2M-227.84%-12.4M-150.61%-8.3M-34.09%26.3M-320.00%-17.6M-84.14%-26.7M157.06%9.7M241.67%16.4M96.55%39.9M
Depreciation and amortization 26.44%48.3M-11.24%46.6M-19.64%45M-6.63%221.2M-17.04%74.5M-16.96%38.2M9.15%52.5M5.66%56M41.43%236.9M58.94%89.8M
Deferred tax 97.30%-200K116.39%12.7M77.11%-3.8M144.37%41.4M267.53%142.9M58.43%-7.4M-9,787.50%-77.5M-284.44%-16.6M-4,342.86%-93.3M-3,608.70%-85.3M
Other non cash items 61.54%4.2M44.44%3.9M85.00%3.7M-9.84%11M8.82%3.7M-38.10%2.6M42.11%2.7M-25.93%2M107.99%12.2M102.83%3.4M
Change In working capital -40.25%28.5M-119.23%-19.6M-184.59%-29.1M1,010.13%215.7M-27.63%31.7M-72.55%47.7M162.63%101.9M143.77%34.4M-0.85%-23.7M-71.03%43.8M
-Change in receivables 39.11%74.7M-47.33%15.8M-148.63%-72.6M-17.66%106.3M-58.23%51.8M-61.70%53.7M154.25%30M63.41%-29.2M160.16%129.1M87.31%124M
-Change in inventory 21.28%-14.8M-73.27%18.9M-156.62%-31.2M372.01%150.1M-42.46%43.1M-115.21%-18.8M170.35%70.7M183.23%55.1M114.85%31.8M530.46%74.9M
-Change in payables and accrued expense -256.45%-19.4M-289.78%-53.4M326.67%83.2M101.93%4.5M89.31%-13.7M111.92%12.4M72.32%-13.7M-59.29%19.5M-165.74%-233.7M-251.60%-128.1M
-Change in other current assets -3,700.00%-22.8M-68.18%3.5M65.79%6.3M-31.33%11.4M-190.32%-2.8M91.89%-600K34.15%11M-70.08%3.8M175.11%16.6M124.03%3.1M
-Change in other current liabilities 980.00%10.8M-212.82%-4.4M0.00%-14.8M-274.15%-56.6M-55.15%-46.7M-95.33%1M-88.66%3.9M-317.65%-14.8M-54.74%32.5M-197.73%-30.1M
Cash from discontinued investing activities 012.12%-2.9M93.42%-1.5M
Operating cash flow -69.97%8.8M-174.16%-41.9M-245.81%-66.2M241.84%148.7M-48.68%17.5M-69.95%29.3M167.99%56.5M1,008.00%45.4M-90.39%43.5M-84.10%34.1M
Investing cash flow
Cash flow from continuing investing activities -654.55%-12.2M-225.88%-10.7M49.54%-11M80.58%-31.7M61.99%-20.6M105.70%2.2M134.98%8.5M52.71%-21.8M91.57%-163.2M-7.54%-54.2M
Capital expenditure reported 9.63%-12.2M-2.90%-14.2M27.98%-15.7M52.97%-69.7M61.99%-20.6M65.03%-13.5M56.19%-13.8M8.79%-21.8M-25.91%-148.2M-2.26%-54.2M
Net business purchase and sale ------------616.98%38M----------------2,550.00%5.3M--0
Net investment purchase and sale --------------0----------------112.93%1.9M--0
Net other investing changes --0--3.5M--4.7M----------15.7M--------98.77%-22.2M--0
Cash from discontinued investing activities
Investing cash flow -654.55%-12.2M-225.88%-10.7M49.54%-11M80.67%-31.7M61.99%-20.6M105.70%2.2M135.12%8.5M53.62%-21.8M89.35%-164M-115.51%-54.2M
Financing cash flow
Cash flow from continuing financing activities 466.67%60.5M5.36%-10.6M55.12%-9.2M71.76%-66M11.88%-17.8M77.30%-16.5M84.05%-11.2M70.96%-20.5M-121.73%-233.7M89.75%-20.2M
Net issuance payments of debt 1,073.13%65.2M-92.00%-9.6M-31.75%-8.3M36.95%-21.5M61.11%-3.5M35.58%-6.7M33.33%-5M12.50%-6.3M-102.91%-34.1M93.41%-9M
Net common stock issuance --------------0-----------------215.80%-151.9M--0
Cash dividends paid 20.00%-400K94.34%-300K94.92%-600K62.32%-17.9M97.32%-300K95.73%-500K56.56%-5.3M4.84%-11.8M-116.89%-47.5M9.68%-11.2M
Proceeds from stock option exercised by employees --0--0--0-96.67%100K--0--0--0-94.12%100K-72.73%3M-80.00%100K
Net other financing activities 53.76%-4.3M22.22%-700K88.00%-300K-734.38%-26.7M-13,900.00%-14M-1,450.00%-9.3M47.06%-900K-212.50%-2.5M91.18%-3.2M80.00%-100K
Cash from discontinued financing activities
Financing cash flow 466.67%60.5M5.36%-10.6M55.12%-9.2M71.76%-66M11.88%-17.8M77.30%-16.5M84.05%-11.2M70.96%-20.5M-121.73%-233.7M89.75%-20.2M
Net cash flow
Beginning cash position -60.82%105.6M-23.35%166.4M23.33%261.1M-63.05%211.7M14.74%278.6M1.93%269.5M-51.62%217.1M-63.05%211.7M-2.67%573M17.01%242.8M
Current changes in cash 280.67%57.1M-217.47%-63.2M-2,887.10%-86.4M114.40%51M48.14%-20.9M208.70%15M130.31%53.8M102.53%3.1M-3,034.51%-354.2M-110.99%-40.3M
Effect of exchange rate changes 144.07%2.6M71.43%-400K-239.13%-3.2M77.46%-1.6M-63.04%3.4M24.36%-5.9M79.41%-1.4M235.29%2.3M-61.36%-7.1M807.69%9.2M
End cash Position -40.67%165.3M-60.82%105.6M-23.35%166.4M22.39%259.1M22.39%259.1M14.74%278.6M1.93%269.5M-51.62%217.1M-63.05%211.7M-63.05%211.7M
Free cash flow -121.52%-3.4M-231.38%-56.1M-447.03%-81.9M175.45%79M84.58%-3.1M-73.17%15.8M137.26%42.7M181.66%23.6M-131.25%-104.7M-112.45%-20.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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