Trinseo PLC (TSE) Financials
TSE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.0 billion | 3.3 billion |
2023-09-30 | 3.3 billion | 3.3 billion |
2023-06-30 | 3.4 billion | 3.3 billion |
2023-03-31 | 3.7 billion | 3.4 billion |
TSE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 5.5 million | 3.4 million |
2023-09-30 | 15.8 million | 4.1 million |
2023-06-30 | 42.7 million | 3.8 million |
2023-03-31 | 23.6 million | 8.2 million |
TSE Net Income
Date | Net Income |
---|---|
2023-12-31 | -265.0 million |
2023-09-30 | -38.4 million |
2023-06-30 | -349.0 million |
2023-03-31 | -48.9 million |
TSE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 259.1 million | - | 68.0 million |
2023-09-30 | 278.6 million | 2.3 billion | 52.4 million |
2023-06-30 | 269.5 million | 2.3 billion | 56.0 million |
2023-03-31 | 217.1 million | 2.3 billion | 57.2 million |
TSE Shares Outstanding
TSE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 19.9 million | - | 105.2 million | - |
2023-09-30 | 13.5 million | - | 66.6 million | - |
2023-06-30 | 13.8 million | - | 53.8 million | - |
2023-03-31 | 21.8 million | - | 84.7 million | - |
TSE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 837.5 million | 817.2 million |
2023-09-30 | 879.0 million | 847.7 million |
2023-06-30 | 962.6 million | 909.0 million |
2023-03-31 | 996.3 million | 959.1 million |
TSE
Price: $2.81
Dividend Yield: 0.05%
Forward Dividend Yield: 1.47%
Payout Ratio: -0.18%
Dividend Per Share: 0.04 USD
Earnings Per Share: -19.88 USD
P/E Ratio: -0.25
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 240000
Ebitda: 157.0 millionMarket Capitalization: 120.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -26.79%