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Trinseo (TSE)
NYSE:TSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.51B | $ 3.68B | $ 4.97B | $ 4.83B | $ 2.74B |
| Gross Profit | $ 265.60M | $ 142.30M | $ 272.30M | $ 698.90M | $ 321.10M |
| Operating Income | $ -46.00M | $ -455.40M | $ -363.90M | $ 461.40M | $ 149.60M |
| EBITDA | $ 159.70M | $ -223.30M | $ -119.80M | $ 597.40M | $ 241.60M |
| Net Income | $ -348.50M | $ -701.30M | $ -430.90M | $ 440.00M | $ 7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.80M | $ 259.10M | $ 211.70M | $ 573.00M | $ 588.70M |
| Total Assets | $ 2.64B | $ 3.03B | $ 3.76B | $ 4.71B | $ 2.85B |
| Total Debt | $ 2.48B | $ 2.37B | $ 2.39B | $ 2.41B | $ 1.25B |
| Net Debt | $ 2.27B | $ 2.11B | $ 2.18B | $ 1.84B | $ 662.60M |
| Total Liabilities | $ 3.26B | $ 3.30B | $ 3.34B | $ 3.70B | $ 2.25B |
| Stockholders' Equity | $ -619.90M | $ -268.00M | $ 420.30M | $ 1.01B | $ 590.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -86.10M | $ 55.60M | $ -104.70M | $ 335.00M | $ 188.80M |
| Operating Cash Flow | $ -22.80M | $ 125.30M | $ 43.50M | $ 452.70M | $ 255.40M |
| Investing Cash Flow | $ -55.10M | $ -31.70M | $ -164.00M | $ -1.54B | $ -24.20M |
| Financing Cash Flow | $ 35.00M | $ -42.60M | $ -233.70M | $ 1.08B | $ -104.30M |