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Trinseo (TSE)
NYSE:TSE
Holding TSE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 920.00M | $ 904.00M | $ 837.50M | $ 879.00M | $ 962.60M |
| Gross Profit | $ 68.40M | $ 60.60M | $ 20.30M | $ 31.30M | $ 53.60M |
| EBIT | $ -47.50M | $ -70.10M | $ -73.80M | $ -56.10M | $ -374.10M |
| EBITDA | $ 3.00M | $ -21.40M | $ 700.00K | $ -15.30M | $ -319.20M |
| Net Income Common Stockholders | $ -67.80M | $ -75.50M | $ -265.00M | $ -38.20M | $ -349.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.60M | $ 166.40M | $ 259.10M | $ 278.60M | $ 269.50M |
| Total Assets | $ 2.85B | $ 2.99B | $ 3.03B | $ 3.27B | $ 3.35B |
| Total Debt | $ 2.33B | $ 2.34B | $ 2.35B | $ 2.34B | $ 2.37B |
| Net Debt | $ 2.23B | $ 2.17B | $ 2.09B | $ 2.06B | $ 2.10B |
| Total Liabilities | $ 3.26B | $ 3.34B | $ 3.30B | $ 3.29B | $ 3.33B |
| Stockholders Equity | $ -413.80M | $ -348.00M | $ -268.00M | $ -21.40M | $ 21.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.10M | $ -81.90M | $ -3.10M | $ 15.80M | $ 42.70M |
| Operating Cash Flow | $ -41.90M | $ -66.20M | $ 17.50M | $ 29.30M | $ 56.50M |
| Investing Cash Flow | $ -10.70M | $ -11.00M | $ -20.60M | $ 2.20M | $ 8.50M |
| Financing Cash Flow | $ -10.60M | $ -9.20M | $ -17.80M | $ -16.50M | $ -11.20M |