Trinseo PLC
NYSE:TSE
Income Statement
Earnings Waterfall
Trinseo PLC
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-3.5B
USD
|
Gross Profit
|
142.3m
USD
|
Operating Expenses
|
-278.9m
USD
|
Operating Income
|
-136.6m
USD
|
Other Expenses
|
-564.7m
USD
|
Net Income
|
-701.3m
USD
|
Income Statement
Trinseo PLC
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 308
N/A
|
5 275
-1%
|
5 254
0%
|
5 251
0%
|
5 128
-2%
|
4 787
-7%
|
4 475
-7%
|
4 197
-6%
|
3 972
-5%
|
3 848
-3%
|
3 789
-2%
|
3 696
-2%
|
3 717
+1%
|
3 927
+6%
|
4 103
+4%
|
4 264
+4%
|
4 448
+4%
|
4 465
+0%
|
4 557
+2%
|
4 660
+2%
|
4 623
-1%
|
4 514
-2%
|
4 230
-6%
|
3 952
-7%
|
3 374
-15%
|
3 124
-7%
|
2 706
-13%
|
2 463
-9%
|
2 745
+11%
|
2 968
+8%
|
3 707
+25%
|
4 297
+16%
|
4 828
+12%
|
5 228
+8%
|
5 380
+3%
|
5 289
-2%
|
4 966
-6%
|
4 575
-8%
|
4 112
-10%
|
3 813
-7%
|
3 675
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 949)
|
(4 899)
|
(4 851)
|
(4 876)
|
(4 831)
|
(4 485)
|
(4 123)
|
(3 803)
|
(3 503)
|
(3 342)
|
(3 256)
|
(3 134)
|
(3 124)
|
(3 281)
|
(3 500)
|
(3 653)
|
(3 808)
|
(3 849)
|
(3 904)
|
(4 024)
|
(4 094)
|
(4 063)
|
(3 855)
|
(3 624)
|
(3 074)
|
(2 863)
|
(2 509)
|
(2 245)
|
(2 424)
|
(2 515)
|
(3 058)
|
(3 586)
|
(4 129)
|
(4 542)
|
(4 775)
|
(4 892)
|
(4 693)
|
(4 442)
|
(4 064)
|
(3 694)
|
(3 533)
|
|
Gross Profit |
358
N/A
|
376
+5%
|
403
+7%
|
374
-7%
|
297
-21%
|
302
+1%
|
351
+16%
|
395
+12%
|
469
+19%
|
506
+8%
|
533
+5%
|
562
+5%
|
592
+5%
|
646
+9%
|
603
-7%
|
611
+1%
|
640
+5%
|
617
-4%
|
653
+6%
|
636
-3%
|
529
-17%
|
451
-15%
|
375
-17%
|
328
-12%
|
300
-8%
|
261
-13%
|
198
-24%
|
219
+11%
|
321
+47%
|
452
+41%
|
649
+43%
|
711
+10%
|
699
-2%
|
686
-2%
|
605
-12%
|
397
-34%
|
272
-31%
|
134
-51%
|
48
-64%
|
119
+147%
|
142
+20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(217)
|
(221)
|
(240)
|
(234)
|
(233)
|
(242)
|
(211)
|
(214)
|
(208)
|
(306)
|
(212)
|
(235)
|
(215)
|
(247)
|
(250)
|
(241)
|
(231)
|
(309)
|
(251)
|
(246)
|
(249)
|
(263)
|
(273)
|
(280)
|
(260)
|
(281)
|
(262)
|
(241)
|
(220)
|
(211)
|
(256)
|
(286)
|
(315)
|
(399)
|
(387)
|
(391)
|
(345)
|
(340)
|
(302)
|
(284)
|
(279)
|
|
Selling, General & Administrative |
(217)
|
(221)
|
(240)
|
(234)
|
(233)
|
(234)
|
(211)
|
(214)
|
(208)
|
(211)
|
(212)
|
(235)
|
(165)
|
(247)
|
(250)
|
(241)
|
(177)
|
(244)
|
(251)
|
(246)
|
(193)
|
(263)
|
(273)
|
(280)
|
(221)
|
(281)
|
(262)
|
(241)
|
(178)
|
(211)
|
(256)
|
(286)
|
(251)
|
(363)
|
(352)
|
(356)
|
(293)
|
(379)
|
(342)
|
(324)
|
(279)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(36)
|
0
|
40
|
40
|
40
|
0
|
|
Operating Income |
141
N/A
|
155
+10%
|
163
+5%
|
140
-14%
|
65
-54%
|
60
-7%
|
141
+135%
|
181
+29%
|
261
+44%
|
200
-23%
|
321
+61%
|
327
+2%
|
377
+15%
|
398
+6%
|
353
-11%
|
370
+5%
|
409
+11%
|
307
-25%
|
402
+31%
|
390
-3%
|
280
-28%
|
188
-33%
|
102
-46%
|
48
-53%
|
41
-15%
|
(20)
N/A
|
(64)
-220%
|
(22)
+66%
|
101
N/A
|
241
+139%
|
393
+63%
|
425
+8%
|
384
-10%
|
287
-25%
|
218
-24%
|
6
-97%
|
(72)
N/A
|
(206)
-185%
|
(254)
-23%
|
(165)
+35%
|
(137)
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(93)
|
(81)
|
(84)
|
(87)
|
(77)
|
(51)
|
(9)
|
26
|
47
|
55
|
60
|
64
|
73
|
55
|
46
|
54
|
34
|
78
|
75
|
82
|
119
|
124
|
144
|
142
|
80
|
69
|
44
|
21
|
31
|
(13)
|
26
|
12
|
(9)
|
35
|
8
|
6
|
(11)
|
(31)
|
(73)
|
(93)
|
(126)
|
|
Non-Reccuring Items |
(21)
|
0
|
0
|
(7)
|
(7)
|
0
|
(103)
|
(95)
|
(95)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
(65)
|
(73)
|
0
|
(66)
|
(0)
|
(10)
|
(0)
|
0
|
0
|
(17)
|
(10)
|
(10)
|
(10)
|
(18)
|
(1)
|
(3)
|
(5)
|
(16)
|
(9)
|
(8)
|
(8)
|
(394)
|
(351)
|
(704)
|
(713)
|
(362)
|
|
Total Other Income |
(28)
|
(35)
|
(53)
|
(37)
|
(28)
|
(31)
|
(4)
|
(6)
|
(9)
|
(8)
|
(18)
|
(18)
|
(22)
|
0
|
9
|
8
|
41
|
24
|
38
|
30
|
(25)
|
(46)
|
(55)
|
(61)
|
(3)
|
(13)
|
(14)
|
1
|
(8)
|
(9)
|
(14)
|
(12)
|
(9)
|
(9)
|
(2)
|
(3)
|
7
|
13
|
14
|
28
|
(8)
|
|
Pre-Tax Income |
(0)
N/A
|
39
N/A
|
26
-34%
|
9
-67%
|
(48)
N/A
|
(22)
+54%
|
26
N/A
|
105
+312%
|
204
+93%
|
247
+21%
|
363
+47%
|
373
+3%
|
405
+9%
|
453
+12%
|
408
-10%
|
366
-10%
|
411
+12%
|
410
0%
|
449
+10%
|
502
+12%
|
364
-27%
|
266
-27%
|
191
-28%
|
129
-33%
|
100
-22%
|
26
-74%
|
(45)
N/A
|
(10)
+79%
|
105
N/A
|
218
+107%
|
402
+84%
|
420
+4%
|
351
-16%
|
304
-13%
|
216
-29%
|
1
-100%
|
(470)
N/A
|
(575)
-22%
|
(1 017)
-77%
|
(943)
+7%
|
(633)
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
(35)
|
(38)
|
(36)
|
(20)
|
(25)
|
(27)
|
(45)
|
(70)
|
(74)
|
(95)
|
(90)
|
(87)
|
(94)
|
(85)
|
(77)
|
(80)
|
(75)
|
(77)
|
(88)
|
(72)
|
(58)
|
(53)
|
(43)
|
(13)
|
(44)
|
25
|
7
|
(43)
|
(21)
|
(97)
|
(75)
|
(71)
|
(73)
|
(81)
|
(63)
|
42
|
81
|
137
|
143
|
(68)
|
|
Income from Continuing Operations |
(22)
|
5
|
(12)
|
(27)
|
(67)
|
(47)
|
(1)
|
61
|
134
|
173
|
268
|
283
|
318
|
359
|
323
|
289
|
331
|
334
|
373
|
414
|
293
|
208
|
138
|
86
|
87
|
(18)
|
(20)
|
(3)
|
63
|
198
|
305
|
344
|
280
|
231
|
135
|
(62)
|
(428)
|
(494)
|
(880)
|
(801)
|
(701)
|
|
Net Income (Common) |
(22)
N/A
|
5
N/A
|
(12)
N/A
|
(27)
-125%
|
(67)
-149%
|
(47)
+31%
|
(1)
+97%
|
61
N/A
|
134
+119%
|
173
+29%
|
268
+55%
|
283
+6%
|
318
+13%
|
359
+13%
|
323
-10%
|
289
-11%
|
328
+14%
|
331
+1%
|
369
+12%
|
411
+11%
|
293
-29%
|
208
-29%
|
138
-34%
|
86
-38%
|
92
+8%
|
20
-78%
|
(137)
N/A
|
(53)
+61%
|
8
N/A
|
116
+1 363%
|
396
+242%
|
383
-3%
|
440
+15%
|
385
-12%
|
271
-30%
|
58
-79%
|
(431)
N/A
|
(497)
-15%
|
(883)
-78%
|
(802)
+9%
|
(701)
+13%
|