$TSE
Trinseo PLC

2024 Q3 Form 10-Q Financial Statement

#000155837024011273 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $867.7M $920.0M
YoY Change -1.29% -4.43%
Cost Of Revenue $787.1M $851.6M
YoY Change -7.15% -6.31%
Gross Profit $80.60M $68.40M
YoY Change 157.51% 27.61%
Gross Profit Margin 9.29% 7.43%
Selling, General & Admin $97.00M $70.10M
YoY Change 45.65% 30.3%
% of Gross Profit 120.35% 102.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.30M $46.60M
YoY Change 26.44% -11.24%
% of Gross Profit 59.93% 68.13%
Operating Expenses $97.00M $70.10M
YoY Change 45.65% 30.3%
Operating Profit -$12.40M $13.90M
YoY Change -24.39% -104.13%
Interest Expense -$72.30M -$64.70M
YoY Change 55.15% 60.95%
% of Operating Profit -465.47%
Other Income/Expense, Net $1.400M $3.300M
YoY Change -89.39% 13.79%
Pretax Income -$83.90M -$47.50M
YoY Change 49.55% -87.3%
Income Tax $3.400M $20.30M
% Of Pretax Income
Net Earnings -$87.30M -$67.80M
YoY Change 127.34% -80.57%
Net Earnings / Revenue -10.06% -7.37%
Basic Earnings Per Share -$2.47 -$1.92
Diluted Earnings Per Share -$2.47 -$1.92
COMMON SHARES
Basic Shares Outstanding 35.36M 35.29M
Diluted Shares Outstanding 35.40M 35.30M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.3M $105.6M
YoY Change -40.67% -60.82%
Cash & Equivalents $165.3M $105.6M
Short-Term Investments
Other Short-Term Assets $45.10M $36.00M
YoY Change 13.6% 7.14%
Inventory $434.8M $410.4M
Prepaid Expenses
Receivables $474.5M $541.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.120B $1.094B
YoY Change -14.28% -17.39%
LONG-TERM ASSETS
Property, Plant & Equipment $682.9M $667.0M
YoY Change -3.19% -8.89%
Goodwill $64.60M $61.70M
YoY Change 5.56% -1.28%
Intangibles
YoY Change
Long-Term Investments $263.0M $269.0M
YoY Change 5.54% 5.41%
Other Assets $119.6M $110.3M
YoY Change -50.41% -54.44%
Total Long-Term Assets $1.763B $1.754B
YoY Change -10.27% -13.64%
TOTAL ASSETS
Total Short-Term Assets $1.120B $1.094B
Total Long-Term Assets $1.763B $1.754B
Total Assets $2.883B $2.848B
YoY Change -11.87% -15.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.1M $425.8M
YoY Change -8.07% -2.0%
Accrued Expenses $203.7M $205.7M
YoY Change -4.68% 0.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $211.7M $22.80M
YoY Change 912.92% 23.24%
Total Short-Term Liabilities $814.2M $662.1M
YoY Change 17.74% -4.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.187B $2.276B
YoY Change -3.82% -0.99%
Other Long-Term Liabilities $265.9M $237.5M
YoY Change 15.11% -0.79%
Total Long-Term Liabilities $2.549B $2.600B
YoY Change -2.02% -1.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $814.2M $662.1M
Total Long-Term Liabilities $2.549B $2.600B
Total Liabilities $3.363B $3.262B
YoY Change 2.13% -2.17%
SHAREHOLDERS EQUITY
Retained Earnings -$674.6M -$586.9M
YoY Change 279.84% 322.53%
Common Stock $512.7M $510.5M
YoY Change 2.27% 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$480.0M -$413.8M
YoY Change
Total Liabilities & Shareholders Equity $2.883B $2.848B
YoY Change -11.87% -15.12%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$87.30M -$67.80M
YoY Change 127.34% -80.57%
Depreciation, Depletion And Amortization $48.30M $46.60M
YoY Change 26.44% -11.24%
Cash From Operating Activities $8.800M -$41.90M
YoY Change -69.97% -174.16%
INVESTING ACTIVITIES
Capital Expenditures $12.20M $14.20M
YoY Change -9.63% 2.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.500M
YoY Change -100.0% -84.3%
Cash From Investing Activities -$12.20M -$10.70M
YoY Change -654.55% -225.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.50M -10.60M
YoY Change -466.67% -5.36%
NET CHANGE
Cash From Operating Activities 8.800M -41.90M
Cash From Investing Activities -12.20M -10.70M
Cash From Financing Activities 60.50M -10.60M
Net Change In Cash 57.10M -63.20M
YoY Change 280.67% -217.47%
FREE CASH FLOW
Cash From Operating Activities $8.800M -$41.90M
Capital Expenditures $12.20M $14.20M
Free Cash Flow -$3.400M -$56.10M
YoY Change -121.52% -231.38%

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us-gaap Net Cash Provided By Used In Financing Activities
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