$TSE
Trinseo PLC

2024 Q4 Form 10-Q Financial Statement

#000155837024014793 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $867.7M
YoY Change -1.29%
Cost Of Revenue $787.1M
YoY Change -7.15%
Gross Profit $80.60M
YoY Change 157.51%
Gross Profit Margin 9.29%
Selling, General & Admin $97.00M
YoY Change 45.65%
% of Gross Profit 120.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.30M
YoY Change 26.44%
% of Gross Profit 59.93%
Operating Expenses $97.00M
YoY Change 45.65%
Operating Profit -$12.40M
YoY Change -24.39%
Interest Expense -$72.30M
YoY Change 55.15%
% of Operating Profit
Other Income/Expense, Net $1.400M
YoY Change -89.39%
Pretax Income -$83.90M
YoY Change 49.55%
Income Tax $3.400M
% Of Pretax Income
Net Earnings -$87.30M
YoY Change 127.34%
Net Earnings / Revenue -10.06%
Basic Earnings Per Share -$2.47
Diluted Earnings Per Share -$2.47
COMMON SHARES
Basic Shares Outstanding 35.40M 35.36M
Diluted Shares Outstanding 35.40M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.3M
YoY Change -40.67%
Cash & Equivalents $165.3M
Short-Term Investments
Other Short-Term Assets $45.10M
YoY Change 13.6%
Inventory $434.8M
Prepaid Expenses
Receivables $474.5M
Other Receivables $0.00
Total Short-Term Assets $1.120B
YoY Change -14.28%
LONG-TERM ASSETS
Property, Plant & Equipment $682.9M
YoY Change -3.19%
Goodwill $64.60M
YoY Change 5.56%
Intangibles
YoY Change
Long-Term Investments $263.0M
YoY Change 5.54%
Other Assets $119.6M
YoY Change -50.41%
Total Long-Term Assets $1.763B
YoY Change -10.27%
TOTAL ASSETS
Total Short-Term Assets $1.120B
Total Long-Term Assets $1.763B
Total Assets $2.883B
YoY Change -11.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.1M
YoY Change -8.07%
Accrued Expenses $203.7M
YoY Change -4.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $211.7M
YoY Change 912.92%
Total Short-Term Liabilities $814.2M
YoY Change 17.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.187B
YoY Change -3.82%
Other Long-Term Liabilities $265.9M
YoY Change 15.11%
Total Long-Term Liabilities $2.549B
YoY Change -2.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $814.2M
Total Long-Term Liabilities $2.549B
Total Liabilities $3.363B
YoY Change 2.13%
SHAREHOLDERS EQUITY
Retained Earnings -$674.6M
YoY Change 279.84%
Common Stock $512.7M
YoY Change 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$480.0M
YoY Change
Total Liabilities & Shareholders Equity $2.883B
YoY Change -11.87%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$87.30M
YoY Change 127.34%
Depreciation, Depletion And Amortization $48.30M
YoY Change 26.44%
Cash From Operating Activities $8.800M
YoY Change -69.97%
INVESTING ACTIVITIES
Capital Expenditures $12.20M
YoY Change -9.63%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.20M
YoY Change -654.55%
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
YoY Change -466.67%
NET CHANGE
Cash From Operating Activities 8.800M
Cash From Investing Activities -12.20M
Cash From Financing Activities 60.50M
Net Change In Cash 57.10M
YoY Change 280.67%
FREE CASH FLOW
Cash From Operating Activities $8.800M
Capital Expenditures $12.20M
Free Cash Flow -$3.400M
YoY Change -121.52%

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