$TSE
Trinseo PLC

2023 Q1 Form 10-K Financial Statement

#000155837023002165 Filed on February 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $996.3M $975.2M $4.966B
YoY Change -28.15% -24.9% 2.86%
Cost Of Revenue $959.1M $978.4M $4.693B
YoY Change -20.78% -16.87% 13.68%
Gross Profit $37.20M -$3.200M $272.3M
YoY Change -78.86% -102.63% -61.04%
Gross Profit Margin 3.73% -0.33% 5.48%
Selling, General & Admin $84.70M $119.1M $398.8M
YoY Change -12.41% 28.06% 23.31%
% of Gross Profit 227.69% 146.46%
Research & Development $51.40M
YoY Change -19.56%
% of Gross Profit 18.88%
Depreciation & Amortization $56.00M $89.80M $236.9M
YoY Change 5.66% 58.94% 41.43%
% of Gross Profit 150.54% 87.0%
Operating Expenses $84.70M $119.1M $398.8M
YoY Change -12.41% 28.06% 23.31%
Operating Profit -$30.20M -$122.3M -$363.9M
YoY Change -146.75% -359.11% -178.87%
Interest Expense -$38.30M -$16.90M -$112.9M
YoY Change 74.89% 5533.33% 42.19%
% of Operating Profit
Other Income/Expense, Net $2.900M $9.000M $7.200M
YoY Change -196.67% -918.18% -175.79%
Pretax Income -$65.60M -$447.3M -$469.6M
YoY Change -265.24% -2011.54% -233.98%
Income Tax -$16.70M -$83.00M -$41.60M
% Of Pretax Income
Net Earnings -$48.90M -$365.3M -$430.9M
YoY Change -392.81% -395.07% -197.93%
Net Earnings / Revenue -4.91% -37.46% -8.68%
Basic Earnings Per Share -$1.40 -$11.99
Diluted Earnings Per Share -$1.40 -$10.43 -$11.99
COMMON SHARES
Basic Shares Outstanding 34.98M 34.97M 35.90M
Diluted Shares Outstanding 35.00M 35.90M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.1M $211.7M $211.7M
YoY Change -51.62% -63.05% -63.05%
Cash & Equivalents $217.1M $211.7M $211.7M
Short-Term Investments
Other Short-Term Assets $34.10M $39.40M $39.40M
YoY Change -17.63% -11.06% -11.06%
Inventory $502.6M $553.6M $553.6M
Prepaid Expenses
Receivables $622.5M $586.0M $500.6M
Other Receivables $0.00 $0.00 $85.40M
Total Short-Term Assets $1.376B $1.391B $1.391B
YoY Change -30.71% -29.71% -29.71%
LONG-TERM ASSETS
Property, Plant & Equipment $754.0M $767.2M $767.2M
YoY Change -2.6% -4.61% -4.61%
Goodwill $414.2M $410.4M
YoY Change -43.06% -42.21%
Intangibles
YoY Change
Long-Term Investments $252.7M $255.1M $255.1M
YoY Change -3.55% 2.95% 2.95%
Other Assets $184.9M $164.8M $164.8M
YoY Change 36.26% 11.58% 11.58%
Total Long-Term Assets $2.365B $2.370B $2.370B
YoY Change -12.84% -13.32% -13.32%
TOTAL ASSETS
Total Short-Term Assets $1.376B $1.391B $1.391B
Total Long-Term Assets $2.365B $2.370B $2.370B
Total Assets $3.742B $3.760B $3.760B
YoY Change -20.4% -20.2% -20.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $454.6M $438.1M $365.3M
YoY Change -24.33% -25.78% -29.32%
Accrued Expenses $243.9M $225.4M $225.4M
YoY Change -7.65% -11.08% -11.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.60M $16.00M $16.00M
YoY Change -8.79% -13.51% -13.51%
Total Short-Term Liabilities $717.8M $689.4M $689.4M
YoY Change -23.68% -24.61% -24.61%
LONG-TERM LIABILITIES
Long-Term Debt $2.300B $2.302B $2.302B
YoY Change -0.19% -0.17% -0.17%
Other Long-Term Liabilities $236.7M $228.9M $289.1M
YoY Change -23.12% -25.37% -23.09%
Total Long-Term Liabilities $2.648B $2.651B $2.591B
YoY Change -5.0% -4.82% -3.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $717.8M $689.4M $689.4M
Total Long-Term Liabilities $2.648B $2.651B $2.591B
Total Liabilities $3.365B $3.340B $3.340B
YoY Change -9.71% -9.71% -9.71%
SHAREHOLDERS EQUITY
Retained Earnings $210.4M $264.5M
YoY Change -71.81% -64.34%
Common Stock $493.7M $487.1M
YoY Change 3.7% 3.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $376.2M $420.3M $420.3M
YoY Change
Total Liabilities & Shareholders Equity $3.742B $3.760B $3.760B
YoY Change -20.4% -20.2% -20.2%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$48.90M -$365.3M -$430.9M
YoY Change -392.81% -395.07% -197.93%
Depreciation, Depletion And Amortization $56.00M $89.80M $236.9M
YoY Change 5.66% 58.94% 41.43%
Cash From Operating Activities $45.40M $34.10M $43.50M
YoY Change -1008.0% -84.1% -90.39%
INVESTING ACTIVITIES
Capital Expenditures $21.80M $54.20M $148.2M
YoY Change -191.21% -202.26% -225.91%
Acquisitions $22.20M
YoY Change -98.77%
Other Investing Activities $0.00 $0.00 -$15.80M
YoY Change -100.0% -100.0% -98.89%
Cash From Investing Activities -$21.80M -$54.20M -$164.0M
YoY Change -53.62% -115.51% -89.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $151.9M
YoY Change 215.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.50M -20.20M -233.7M
YoY Change -70.96% -89.75% -121.73%
NET CHANGE
Cash From Operating Activities 45.40M 34.10M 43.50M
Cash From Investing Activities -21.80M -54.20M -164.0M
Cash From Financing Activities -20.50M -20.20M -233.7M
Net Change In Cash 5.400M -40.30M -361.3M
YoY Change -104.34% -110.99% 2201.27%
FREE CASH FLOW
Cash From Operating Activities $45.40M $34.10M $43.50M
Capital Expenditures $21.80M $54.20M $148.2M
Free Cash Flow $23.60M -$20.10M -$104.7M
YoY Change 24.87% -107.51% -118.36%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:18pt 0pt 0pt 0pt;"><b style="font-weight:bold;">NOTE 1—ORGANIZATION AND BUSINESS ACTIVITIES </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Organization </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 6pt 0pt;">Trinseo PLC (“Trinseo,” and together with its subsidiaries, the “Company”) is a public limited company existing under the laws of Ireland. On October 8, 2021, the Company’s former publicly-traded parent entity, Trinseo S.A., was merged with and into Trinseo PLC, with Trinseo PLC as the surviving entity. As a result of the merger, all of Trinseo S.A.’s outstanding ordinary shares, excluding treasury shares, were exchanged on a one-for-one basis for newly issued ordinary shares of Trinseo PLC. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 6pt 0pt;">Prior to the formation of Trinseo S.A., the Company’s business was wholly owned by The Dow Chemical Company (together with its affiliates, “Dow”). In 2010, the Styron business was sold by Dow to investment funds advised or managed by affiliates of Bain Capital Partners, LP (the “Dow Separation”). In 2016, Bain Capital fully divested its ownership in the Company.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:6pt 0pt 6pt 0pt;"><i style="font-style:italic;">Business Activities </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company is a specialty material solutions provider with a focus on partnering with companies to bring ideas to life in an imaginative, smart, and sustainability-focused manner. The Company has leading market positions in many of the markets in which it competes. The Company’s products are incorporated into a wide range of its customers’ products throughout the world, including products for automotive applications, consumer electronics, appliances, medical devices, packaging, footwear, carpet, paper and board, building and construction, and wellness applications, among others.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company’s operations are located in Europe, North America, and Asia Pacific, supplemented by Americas Styrenics, a styrenics joint venture with Chevron Phillips Chemical Company LP. Refer to Note 6 for further information regarding the Company’s investment in Americas Styrenics.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company has significant manufacturing and production operations around the world, which allow service to its global customer base. As of December 31, 2022, the Company’s production facilities included 39 manufacturing plants and one recycling facility at 33 sites across 15 countries, including its joint venture. Additionally, as of December 31, 2022, the Company operated 11 research and development (“R&amp;D”) facilities globally, including mini plants, development centers, and pilot coaters.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:14pt 0pt 0pt 0pt;">The Company’s Chief Executive Officer, who is the chief operating decision maker, manages the Company’s operations under six segments, Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics, as described in Note 20. Beginning in the second quarter of 2021, the Company reported the results of its synthetic rubber business (“Rubber Business”) as discontinued operations in the consolidated statements of operations for all periods presented, and therefore it is no longer presented as a separate reportable segment. The sale of the Rubber Business was completed on December 1, 2021. Refer to Note 5 for further information.</p>
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DefinedContributionPlanEmployerDiscretionaryContributionAmount
10900000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.74
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
31978
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.64
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
20724
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
64.32
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1329683
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.99
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
804776
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
54.15
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100000
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
524907
CY2022Q4 tse Sharebased Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Exercise Price
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageExercisePrice
48.67
CY2022 tse Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y3M18D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13600000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.51
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.55
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.51
CY2022 tse Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Target Awards Granted Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetAwardsGrantedPercent
0.87
CY2022 tse Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Remaining Awards Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfRemainingAwardsCancelled
0.13
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
102200000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
255100000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
236900000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
148200000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
92700000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
247800000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167500000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
117700000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
67000000.0
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
240100000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92600000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
66600000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-469600000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
350500000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105400000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
236900000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167500000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92600000
CY2022 tse Adjusted Corporate Overhead Costs And Certain Other Income And Expenses
AdjustedCorporateOverheadCostsAndCertainOtherIncomeAndExpenses
88000000.0
CY2021 tse Adjusted Corporate Overhead Costs And Certain Other Income And Expenses
AdjustedCorporateOverheadCostsAndCertainOtherIncomeAndExpenses
95600000
CY2020 tse Adjusted Corporate Overhead Costs And Certain Other Income And Expenses
AdjustedCorporateOverheadCostsAndCertainOtherIncomeAndExpenses
81700000
CY2022 tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
431500000
CY2021 tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
132000000.0
CY2020 tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
43500000
CY2022 tse Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
399700000
CY2021 tse Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
825000000.0
CY2020 tse Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
366800000
CY2022 tse Adjusted Ebitda Gain Loss On Disposition Of Business And Assets Addback
AdjustedEbitdaGainLossOnDispositionOfBusinessAndAssetsAddback
1800000
CY2021 tse Adjusted Ebitda Gain Loss On Disposition Of Business And Assets Addback
AdjustedEbitdaGainLossOnDispositionOfBusinessAndAssetsAddback
600000
CY2020 tse Adjusted Ebitda Gain Loss On Disposition Of Business And Assets Addback
AdjustedEbitdaGainLossOnDispositionOfBusinessAndAssetsAddback
400000
CY2022 tse Adjusted Ebitda Restructuring Charges Addback
AdjustedEbitdaRestructuringChargesAddback
15900000
CY2021 tse Adjusted Ebitda Restructuring Charges Addback
AdjustedEbitdaRestructuringChargesAddback
9000000.0
CY2020 tse Adjusted Ebitda Restructuring Charges Addback
AdjustedEbitdaRestructuringChargesAddback
5600000
CY2022 tse Adjusted Ebitda Acquisition Transaction And Integration Costs
AdjustedEbitdaAcquisitionTransactionAndIntegrationCosts
6600000
CY2021 tse Adjusted Ebitda Acquisition Transaction And Integration Costs
AdjustedEbitdaAcquisitionTransactionAndIntegrationCosts
75300000
CY2020 tse Adjusted Ebitda Acquisition Transaction And Integration Costs
AdjustedEbitdaAcquisitionTransactionAndIntegrationCosts
9100000
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-22000000.0
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7300000
CY2022 tse Adjusted Ebitda Asset Impairment Charges Addback
AdjustedEbitdaAssetImpairmentChargesAddback
6300000
CY2021 tse Adjusted Ebitda Asset Impairment Charges Addback
AdjustedEbitdaAssetImpairmentChargesAddback
6800000
CY2020 tse Adjusted Ebitda Asset Impairment Charges Addback
AdjustedEbitdaAssetImpairmentChargesAddback
11000000.0
CY2022 tse Adjusted Ebitda Addback European Commission Investigation Expenses
AdjustedEbitdaAddbackEuropeanCommissionInvestigationExpenses
36200000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
297100000
CY2022 tse Adjusted Ebitda Addback Other Items
AdjustedEbitdaAddbackOtherItems
71200000
CY2021 tse Adjusted Ebitda Addback Other Items
AdjustedEbitdaAddbackOtherItems
19500000
CY2020 tse Adjusted Ebitda Addback Other Items
AdjustedEbitdaAddbackOtherItems
25500000
CY2022 tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
431500000
CY2021 tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
132000000.0
CY2020 tse Adjusted Ebitda Addbacks
AdjustedEbitdaAddbacks
43500000
CY2022 tse Number Of Manufacturing Plants
NumberOfManufacturingPlants
39
CY2022 tse Number Of Sites In Which Entity Operates
NumberOfSitesInWhichEntityOperates
33
CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
15
CY2022Q4 tse Number Of Research And Development Facilities
NumberOfResearchAndDevelopmentFacilities
11
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4965500000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4827500000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2744600000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
691100000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
719000000.0
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
431100000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76100000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85300000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
77800000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2022 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
55600000
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8600000
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8100000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10000000.0
CY2022 us-gaap Restructuring Charges
RestructuringCharges
8800000
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
5500000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
13300000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
8000000.0
CY2021 us-gaap Restructuring Charges
RestructuringCharges
9000000.0
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
7000000.0
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10000000.0
CY2022Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
400000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-428000000.0
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
279600000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
62700000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2900000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
160400000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-54800000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-430900000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
440000000.0
CY2020 us-gaap Net Income Loss
NetIncomeLoss
7900000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35900000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38700000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38300000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35900000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39600000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38600000
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-11.91
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.22
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.63
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
4.15
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.43
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.99
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.37
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-11.91
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.07
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.62
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
4.05
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.42
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.99
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76100000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85300000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7700000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3700000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17100000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18400000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60200000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69200000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1500000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2700000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6200000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1000000.0
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2400000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2700000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2700000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
21300000
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
20700000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
21000000.0
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
300000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
100000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
300000
CY2022 us-gaap Lease Cost
LeaseCost
24100000
CY2021 us-gaap Lease Cost
LeaseCost
23600000
CY2020 us-gaap Lease Cost
LeaseCost
24200000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
22300000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
21400000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
19300000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2400000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2700000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2700000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12200000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29000000.0
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20500000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6300000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
200000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3000000.0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17600000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14700000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11000000.0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8000000.0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7200000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28900000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87400000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10100000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77300000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2300000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1700000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1600000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1600000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1600000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
100000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8900000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1200000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7700000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6300000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6800000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11000000.0
CY2022 tse European Commission Investigation Expenses
EuropeanCommissionInvestigationExpenses
36200000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
297100000
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
339600000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6800000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11000000.0

Files In Submission

Name View Source Status
tse-20221231x10k_htm.xml Edgar Link completed
0001558370-23-002165-index-headers.html Edgar Link pending
0001558370-23-002165-index.html Edgar Link pending
0001558370-23-002165.txt Edgar Link pending
0001558370-23-002165-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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tse-20221231.xsd Edgar Link pending
tse-20221231x10k.htm Edgar Link pending
tse-20221231x10k009.jpg Edgar Link pending
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tse-20221231_cal.xml Edgar Link unprocessable
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