$TSE
Trinseo PLC

2023 Q3 Form 10-Q Financial Statement

#000155837023013353 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $879.0M $962.6M $1.426B
YoY Change -25.39% -32.47% 11.92%
Cost Of Revenue $847.7M $909.0M $1.286B
YoY Change -30.38% -29.34% 22.08%
Gross Profit $31.30M $53.60M $139.1M
YoY Change -179.24% -61.47% -36.77%
Gross Profit Margin 3.56% 5.57% 9.76%
Selling, General & Admin $66.60M $53.80M $85.60M
YoY Change -17.27% -37.15% -12.02%
% of Gross Profit 212.78% 100.37% 61.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.20M $52.50M $48.10M
YoY Change -16.78% 9.15% 69.96%
% of Gross Profit 122.04% 97.95% 34.58%
Operating Expenses $66.60M $53.80M $86.90M
YoY Change -17.27% -38.09% -10.69%
Operating Profit -$16.40M -$336.8M $52.20M
YoY Change -83.45% -745.21% -65.43%
Interest Expense -$46.60M -$40.20M $14.00M
YoY Change 53.29% -387.14% -164.81%
% of Operating Profit 26.82%
Other Income/Expense, Net $13.20M $2.900M $1.700M
YoY Change -2740.0% 70.59% -130.36%
Pretax Income -$56.10M -$374.1M $67.90M
YoY Change -56.85% -650.96% -56.53%
Income Tax -$17.70M -$25.10M $30.80M
% Of Pretax Income 45.36%
Net Earnings -$38.40M -$349.0M $37.40M
YoY Change -67.95% -1033.16% -75.33%
Net Earnings / Revenue -4.37% -36.26% 2.62%
Basic Earnings Per Share -$1.09 -$9.93 $1.03
Diluted Earnings Per Share -$1.09 -$9.93 $1.011M
COMMON SHARES
Basic Shares Outstanding 35.19M 35.15M 36.15M
Diluted Shares Outstanding 35.20M 35.20M 37.00M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.6M $269.5M $264.4M
YoY Change 14.74% 1.93% -27.96%
Cash & Equivalents $278.6M $269.5M $264.4M
Short-Term Investments
Other Short-Term Assets $39.70M $33.60M $36.20M
YoY Change -1.98% -7.18% 19.87%
Inventory $445.9M $430.9M $759.7M
Prepaid Expenses
Receivables $542.1M $590.1M $849.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.306B $1.324B $1.910B
YoY Change -16.85% -30.67% -9.58%
LONG-TERM ASSETS
Property, Plant & Equipment $705.4M $732.1M $747.8M
YoY Change -67.49% -2.1% 3.5%
Goodwill $61.20M $62.50M
YoY Change -91.15%
Intangibles
YoY Change
Long-Term Investments $249.2M $255.2M $271.4M
YoY Change -7.43% -5.97% 7.19%
Other Assets $241.2M $242.1M $114.4M
YoY Change 97.7% 111.63% -20.56%
Total Long-Term Assets $1.965B $2.031B $2.628B
YoY Change -23.27% -22.73% 9.85%
TOTAL ASSETS
Total Short-Term Assets $1.306B $1.324B $1.910B
Total Long-Term Assets $1.965B $2.031B $2.628B
Total Assets $3.271B $3.355B $4.538B
YoY Change -20.83% -26.07% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $426.5M $434.5M $561.7M
YoY Change -3.55% -22.65% 13.45%
Accrued Expenses $213.7M $204.8M $247.6M
YoY Change -8.4% -17.29% 32.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.90M $18.50M $17.70M
YoY Change 25.15% 4.52% -7.33%
Total Short-Term Liabilities $691.5M $695.2M $859.3M
YoY Change -3.64% -19.1% 5.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.274B $2.299B $2.302B
YoY Change -1.03% -0.16% -0.34%
Other Long-Term Liabilities $231.0M $239.4M $350.1M
YoY Change -13.68% -31.62% -11.28%
Total Long-Term Liabilities $2.601B $2.639B $2.652B
YoY Change -4.24% -0.52% -7.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.5M $695.2M $859.3M
Total Long-Term Liabilities $2.601B $2.639B $2.652B
Total Liabilities $3.293B $3.334B $3.614B
YoY Change -4.11% -7.74% -1.67%
SHAREHOLDERS EQUITY
Retained Earnings -$177.6M -$138.9M
YoY Change -127.71%
Common Stock $501.3M $497.2M
YoY Change 3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.40M $21.20M $924.6M
YoY Change
Total Liabilities & Shareholders Equity $3.271B $3.355B $4.538B
YoY Change -20.83% -26.07% 0.74%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$38.40M -$349.0M $37.40M
YoY Change -67.95% -1033.16% -75.33%
Depreciation, Depletion And Amortization $38.20M $52.50M $48.10M
YoY Change -16.78% 9.15% 69.96%
Cash From Operating Activities $29.30M $56.50M -$83.10M
YoY Change -69.95% -167.99% 295.71%
INVESTING ACTIVITIES
Capital Expenditures $13.50M $13.80M -$31.50M
YoY Change -134.97% -143.81% 81.03%
Acquisitions
YoY Change
Other Investing Activities $15.70M $22.30M $7.300M
YoY Change 205.48% -100.53%
Cash From Investing Activities $2.200M $8.500M -$24.20M
YoY Change -105.7% -135.12% -98.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.50M -11.20M -70.20M
YoY Change -77.3% -84.05% -109.97%
NET CHANGE
Cash From Operating Activities 29.30M 56.50M -83.10M
Cash From Investing Activities 2.200M 8.500M -24.20M
Cash From Financing Activities -16.50M -11.20M -70.20M
Net Change In Cash 15.00M 53.80M -177.5M
YoY Change -208.7% -130.31% -74.99%
FREE CASH FLOW
Cash From Operating Activities $29.30M $56.50M -$83.10M
Capital Expenditures $13.50M $13.80M -$31.50M
Free Cash Flow $15.80M $42.70M -$51.60M
YoY Change -88.39% -182.75% 1333.33%

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