$TSE
Trinseo PLC

2023 Q4 Form 10-Q Financial Statement

#000155837023017725 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $837.5M $879.0M $1.178B
YoY Change -14.12% -25.39% -7.19%
Cost Of Revenue $817.2M $847.7M $1.218B
YoY Change -16.48% -30.38% 10.59%
Gross Profit $20.30M $31.30M -$39.50M
YoY Change -734.38% -179.24% -123.47%
Gross Profit Margin 2.42% 3.56% -3.35%
Selling, General & Admin $92.80M $66.60M $80.50M
YoY Change -22.08% -17.27% 5.37%
% of Gross Profit 457.14% 212.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.50M $38.20M $45.90M
YoY Change -17.04% -16.78% -7.83%
% of Gross Profit 367.0% 122.04%
Operating Expenses $92.80M $66.60M $80.50M
YoY Change -22.08% -17.27% 5.37%
Operating Profit -$72.50M -$16.40M -$99.10M
YoY Change -40.72% -83.45% -191.93%
Interest Expense -$50.30M -$46.60M -$30.40M
YoY Change 197.63% 53.29% 32.17%
% of Operating Profit
Other Income/Expense, Net -$1.800M $13.20M -$500.0K
YoY Change -120.0% -2740.0% -600.0%
Pretax Income -$137.1M -$56.10M -$130.0M
YoY Change -69.35% -56.85% -253.12%
Income Tax $127.9M -$17.70M -$12.10M
% Of Pretax Income
Net Earnings -$265.0M -$38.40M -$119.8M
YoY Change -27.46% -67.95% -228.68%
Net Earnings / Revenue -31.64% -4.37% -10.17%
Basic Earnings Per Share -$1.09 -$3.41
Diluted Earnings Per Share -$7.53 -$1.09 -$3.41
COMMON SHARES
Basic Shares Outstanding 35.20M 35.19M 35.20M
Diluted Shares Outstanding 35.20M 35.20M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.1M $278.6M $242.8M
YoY Change 22.39% 14.74% 17.01%
Cash & Equivalents $259.1M $278.6M $242.8M
Short-Term Investments
Other Short-Term Assets $39.50M $39.70M $40.50M
YoY Change 0.25% -1.98% 1.25%
Inventory $404.7M $445.9M $614.0M
Prepaid Expenses
Receivables $490.8M $542.1M $673.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.194B $1.306B $1.571B
YoY Change -14.14% -16.85% -21.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.467B $705.4M $2.170B
YoY Change 91.18% -67.49% 172.75%
Goodwill $63.80M $61.20M $691.9M
YoY Change -84.45% -91.15% -3.89%
Intangibles
YoY Change
Long-Term Investments $252.2M $249.2M $269.2M
YoY Change -1.14% -7.43% 7.55%
Other Assets $116.2M $241.2M $122.0M
YoY Change -29.49% 97.7% -18.77%
Total Long-Term Assets $1.835B $1.965B $2.561B
YoY Change -22.55% -23.27% -7.12%
TOTAL ASSETS
Total Short-Term Assets $1.194B $1.306B $1.571B
Total Long-Term Assets $1.835B $1.965B $2.561B
Total Assets $3.029B $3.271B $4.132B
YoY Change -19.44% -20.83% -13.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $449.7M $426.5M $442.2M
YoY Change 2.65% -3.55% -12.94%
Accrued Expenses $191.1M $213.7M $233.3M
YoY Change -15.22% -8.4% -0.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.90M $20.90M $16.70M
YoY Change 30.63% 25.15% -88.8%
Total Short-Term Liabilities $672.6M $691.5M $717.6M
YoY Change -2.44% -3.64% -28.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.278B $2.274B $2.298B
YoY Change -1.04% -1.03% -0.44%
Other Long-Term Liabilities $251.8M $231.0M $267.6M
YoY Change 10.0% -13.68% -26.83%
Total Long-Term Liabilities $2.625B $2.601B $2.716B
YoY Change -0.98% -4.24% -4.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.6M $691.5M $717.6M
Total Long-Term Liabilities $2.625B $2.601B $2.716B
Total Liabilities $3.297B $3.293B $3.434B
YoY Change -1.28% -4.11% -10.63%
SHAREHOLDERS EQUITY
Retained Earnings -$443.0M -$177.6M $641.0M
YoY Change -267.49% -127.71% -38.15%
Common Stock $504.6M $501.3M $484.1M
YoY Change 3.59% 3.55% -16.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$268.0M -$21.40M $698.1M
YoY Change
Total Liabilities & Shareholders Equity $3.029B $3.271B $4.132B
YoY Change -19.44% -20.83% -13.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$265.0M -$38.40M -$119.8M
YoY Change -27.46% -67.95% -228.68%
Depreciation, Depletion And Amortization $74.50M $38.20M $45.90M
YoY Change -17.04% -16.78% -7.83%
Cash From Operating Activities $17.50M $29.30M $97.50M
YoY Change -48.68% -69.95% -53.17%
INVESTING ACTIVITIES
Capital Expenditures $20.60M $13.50M -$38.60M
YoY Change -61.99% -134.97% 11.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $15.70M $0.00
YoY Change -100.0%
Cash From Investing Activities -$20.60M $2.200M -$38.60M
YoY Change -61.99% -105.7% -92.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.80M -16.50M -72.70M
YoY Change -11.88% -77.3% -161.66%
NET CHANGE
Cash From Operating Activities 17.50M 29.30M 97.50M
Cash From Investing Activities -20.60M 2.200M -38.60M
Cash From Financing Activities -17.80M -16.50M -72.70M
Net Change In Cash -20.90M 15.00M -13.80M
YoY Change -48.14% -208.7% -91.24%
FREE CASH FLOW
Cash From Operating Activities $17.50M $29.30M $97.50M
Capital Expenditures $20.60M $13.50M -$38.60M
Free Cash Flow -$3.100M $15.80M $136.1M
YoY Change -84.58% -88.39% -43.97%

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