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TSE Trinseo

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2.760
-0.130-4.50%

Close Apr 24 16:00 ET

97.33MMarket Cap-138P/E (TTM)

Trinseo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

220.47%148.7M

-50.84%17.5M

-70.61%29.3M

167.50%56.5M

973.08%45.4M

-89.82%46.4M

-85.00%35.6M

-50.30%99.7M

-270.35%-83.7M

-112.78%-5.2M

Net income from continuing operations

-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

-228.68%-119.8M

-75.26%37.5M

-76.64%16.7M

Operating gains losses

-324.00%-22.4M

-60.30%13.3M

-281.25%-14.5M

-113.10%-30.9M

157.06%9.7M

108.33%10M

65.02%33.5M

9.59%8M

69.73%-14.5M

-167.73%-17M

Depreciation and amortization

-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

-7.63%46M

26.25%48.1M

129.44%53M

Deferred tax

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

-423.53%-17.8M

126.67%800K

36.36%9M

Other non cash items

34.95%25.1M

70.41%16.7M

-111.90%-500K

247.37%6.6M

-14.81%2.3M

112.18%18.6M

108.15%9.8M

136.84%4.2M

111.45%1.9M

160.00%2.7M

Change In working capital

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

189.67%173.8M

-8.32%-162.7M

6.98%-78.6M

-Change in receivables

-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

810.39%140.2M

64.87%-55.3M

42.51%-79.8M

-Change in inventory

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

524.74%123.6M

-18.10%-100.5M

19.76%-66.2M

-Change in payables and accrued expense

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

-288.75%-104M

-151.51%-49.5M

-60.02%47.9M

-Change in other current assets

-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

-2,366.67%-7.4M

160.29%8.2M

170.21%12.7M

-Change in other current liabilities

-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

13.23%21.4M

251.02%34.4M

-44.72%6.8M

Cash from discontinued investing activities

12.12%-2.9M

93.42%-1.5M

-128.95%-2.2M

-62.50%600K

-98.06%200K

Operating cash flow

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

-53.17%97.5M

-295.71%-83.1M

-109.80%-5M

Investing cash flow

Cash flow from continuing investing activities

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

92.00%-38.6M

98.25%-24.3M

-311.61%-46.1M

Capital expenditure reported

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

-11.24%-38.6M

-67.55%-31.5M

-113.39%-23.9M

Net business purchase and sale

616.98%38M

--0

--15.7M

----

2,550.00%5.3M

--0

----

Net investment purchase and sale

--0

----

112.93%1.9M

--0

----

Net other investing changes

----

98.77%-22.2M

--0

---22.2M

Cash from discontinued investing activities

Investing cash flow

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

92.02%-38.6M

98.26%-24.2M

-273.02%-47M

Financing cash flow

Cash flow from continuing financing activities

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

-161.66%-72.7M

-109.97%-70.2M

-115.66%-70.6M

Net issuance payments of debt

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

-108.60%-10.4M

-101.01%-7.5M

-101.61%-7.2M

Net common stock issuance

--0

-215.80%-151.9M

--0

---50M

---51.9M

Cash dividends paid

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

-277.42%-11.7M

-293.55%-12.2M

-275.76%-12.4M

Proceeds from stock option exercised by employees

-96.67%100K

--0

-94.12%100K

-72.73%3M

-80.00%100K

--0

-20.00%1.2M

-81.11%1.7M

Net other financing activities

-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

---600K

94.96%-1.7M

61.90%-800K

Cash from discontinued financing activities

Financing cash flow

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

-161.66%-72.7M

-109.97%-70.2M

-115.66%-70.6M

Net cash flow

Beginning cash position

-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

-27.96%264.4M

-58.00%448.7M

-2.67%573M

Current changes in cash

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

91.24%-13.8M

74.99%-177.5M

-125.06%-122.6M

Effect of exchange rate changes

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

-290.00%-7.8M

-180.95%-6.8M

82.11%-1.7M

End cash Position

22.39%259.1M

14.74%278.6M

1.93%269.5M

-51.62%217.1M

-63.05%211.7M

17.01%242.8M

-27.96%264.4M

-58.00%448.7M

Free cash flow

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

-66.05%58.9M

-187.94%-114.6M

-172.61%-28.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	220.47%148.7M	-50.84%17.5M	-70.61%29.3M	167.50%56.5M	973.08%45.4M	-89.82%46.4M	-85.00%35.6M	-50.30%99.7M	-270.35%-83.7M	-112.78%-5.2M
Net income from continuing operations	-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	-228.68%-119.8M	-75.26%37.5M	-76.64%16.7M
Operating gains losses	-324.00%-22.4M	-60.30%13.3M	-281.25%-14.5M	-113.10%-30.9M	157.06%9.7M	108.33%10M	65.02%33.5M	9.59%8M	69.73%-14.5M	-167.73%-17M
Depreciation and amortization	-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	-7.63%46M	26.25%48.1M	129.44%53M
Deferred tax	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	-423.53%-17.8M	126.67%800K	36.36%9M
Other non cash items	34.95%25.1M	70.41%16.7M	-111.90%-500K	247.37%6.6M	-14.81%2.3M	112.18%18.6M	108.15%9.8M	136.84%4.2M	111.45%1.9M	160.00%2.7M
Change In working capital	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	189.67%173.8M	-8.32%-162.7M	6.98%-78.6M
-Change in receivables	-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	810.39%140.2M	64.87%-55.3M	42.51%-79.8M
-Change in inventory	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	524.74%123.6M	-18.10%-100.5M	19.76%-66.2M
-Change in payables and accrued expense	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	-288.75%-104M	-151.51%-49.5M	-60.02%47.9M
-Change in other current assets	-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	-2,366.67%-7.4M	160.29%8.2M	170.21%12.7M
-Change in other current liabilities	-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	13.23%21.4M	251.02%34.4M	-44.72%6.8M
Cash from discontinued investing activities	0	0	0	0	0	12.12%-2.9M	93.42%-1.5M	-128.95%-2.2M	-62.50%600K	-98.06%200K
Operating cash flow	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	-53.17%97.5M	-295.71%-83.1M	-109.80%-5M
Investing cash flow
Cash flow from continuing investing activities	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	92.00%-38.6M	98.25%-24.3M	-311.61%-46.1M
Capital expenditure reported	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	-11.24%-38.6M	-67.55%-31.5M	-113.39%-23.9M
Net business purchase and sale	616.98%38M	--0	--15.7M	----	----	2,550.00%5.3M	--0	--0	----	----
Net investment purchase and sale	--0	--0	--0	----	----	112.93%1.9M	--0	--0	----	----
Net other investing changes	----	----	----	----	----	98.77%-22.2M	--0	--0	--0	---22.2M
Cash from discontinued investing activities
Investing cash flow	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	92.02%-38.6M	98.26%-24.2M	-273.02%-47M
Financing cash flow
Cash flow from continuing financing activities	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	-161.66%-72.7M	-109.97%-70.2M	-115.66%-70.6M
Net issuance payments of debt	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	-108.60%-10.4M	-101.01%-7.5M	-101.61%-7.2M
Net common stock issuance	--0	--0	--0	--0	--0	-215.80%-151.9M	--0	---50M	---50M	---51.9M
Cash dividends paid	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	-277.42%-11.7M	-293.55%-12.2M	-275.76%-12.4M
Proceeds from stock option exercised by employees	-96.67%100K	--0	--0	--0	-94.12%100K	-72.73%3M	-80.00%100K	--0	-20.00%1.2M	-81.11%1.7M
Net other financing activities	-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	---600K	94.96%-1.7M	61.90%-800K
Cash from discontinued financing activities
Financing cash flow	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	-161.66%-72.7M	-109.97%-70.2M	-115.66%-70.6M
Net cash flow
Beginning cash position	-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	-27.96%264.4M	-58.00%448.7M	-2.67%573M
Current changes in cash	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	91.24%-13.8M	74.99%-177.5M	-125.06%-122.6M
Effect of exchange rate changes	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	-290.00%-7.8M	-180.95%-6.8M	82.11%-1.7M
End cash Position	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	17.01%242.8M	-27.96%264.4M	-58.00%448.7M
Free cash flow	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	-66.05%58.9M	-187.94%-114.6M	-172.61%-28.9M
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
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall