Trinseo PLCTSE

Market cap
$30.73M
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss---328293928440-431-701-348
Less: Net loss from discontinued operations-------160-3--
Net loss from continuing operations-------280-428-701-348
Depreciation and amortization104--111130136134168237221210
Amortization of Debt Issuance Costs and Discounts10865-----1116
Deferred income tax (benefit)5-016155-378-2-9341-3
Share-based Compensation119171416141115192014
Earnings of unconsolidated affiliate, net of dividends131513-52795287-3-30
Unrealized net (gain) loss on foreign exchange forward contracts-9-3-31-348-2369
Unrealized net (gain) loss on commodity economic swap contracts---------6-143
Pension curtailment and settlement (gain) loss--------1-30-1
(Gain) loss on extinguishment of long-term debt-7-95--65-0-----6-1
Gain on sale of other assets0--151111002267
Asset Impairment Charges--15420407310350-
Accounts receivable--659652-21-67-57215-129-106-99
Inventories-23-97518016-71-70214-32-150-46
Accounts payable and other current liabilities-6-72579-44-22313-1921-22
Income taxes payable012410-20-11642-423-7
Other assets, net3-3-55401222-17-1141
Other liabilities, net-22-211-9115-177232-5711
Cash provided by (used in) operating activities - continuing operations117353404----45646149-14
Cash used in operating activities - discontinued operations--------3-3--
Cash provided by (used in) operating activities---39136732325545344149-14
Capital expenditures99109124147121110821181487063
Cash paid for asset or business acquisitions, net of cash acquired---82--0-01,80422--
Proceeds from the sale of other assets61246211205388
Proceeds from the settlement of hedging instruments-------15-2--
Cash used in investing activities - continuing operations-93-107-117-----1,936-163-32-55
Cash used in investing activities - discontinued operations-------397-1--
Cash used in investing activities----183-119-109-24-1,540-164-32-55
Deferred financing fees-28-221--35-239
Short-term borrowings, net-------13-15-17-10-19
Purchase of treasury shares--215891431202548152--
Dividends paid---586666622248182
Proceeds from Stock Options Exercised--093131130-
Withholding taxes paid on restricted share units--00851132-
Acquisition-related contingent consideration payment---------11
Proceeds from Issuance of Secured Debt-499-----746-1,045-
Repurchases and repayments of long-term debt------711171,05618
Proceeds from Accounts Receivable Securitization30925-----150--513
Repayments of Accounts Receivable Securitization Facility30925-----150--438
Cash provided by (used in) financing activities----253-222-207-1041,076-234-6626
Effect of exchange rates on cash-----6-14-4-7-2-6
Net change in cash, cash equivalents, and restricted cash----32205131-16-36149-49
Income Taxes Paid, Net558677585661037983821
Interest Paid, Net120121696351404062103167200
Accrual for property, plant and equipment18143616101771411117