Trinseo PLC

TSEOFSEC EDGAR

Plastic Materials, Synth Resins & Nonvulcan Elastomers(L2)CIK: 1519061

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.7B	$5.0B	$4.8B	$2.7B	$3.4B
Cost of Revenue	$3.5B	$4.7B	$4.1B	$2.4B	$3.1B
Gross Profit	$142.3M	$272.3M	$698.9M	$321.1M	$300.4M
Selling, General and Administrative Expense	$310.3M	$398.8M	$323.4M	$227.5M	$276.9M
Operating Income (Loss)	-$455.4M	-$363.9M	$461.4M	$149.6M	$142.5M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	$17.2M	$6.4M	-$9.0M	-$7.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$3.0B	$3.8B	$4.7B	$2.8B
Assets, Current	$988.2M	$1.2B	$1.4B	$2.0B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$259.1M	$211.7M	$573.0M	$588.7M	$456.2M
Inventory, Net	$347.2M	$404.7M	$553.6M	$621.0M	$324.1M
Liabilities, Current	$720.9M	$672.6M	$689.4M	$914.4M	$533.3M
Long-term Debt	$2.4B	$2.3B	$2.3B	$2.3B	$1.2B
Accounts Payable, Current	$263.1M	$449.7M	$438.1M	$590.3M	$355.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$148.7M	$43.5M	$452.7M	$255.4M	$322.5M
Net Cash Provided by (Used in) Investing Activities	-$31.7M	-$164.0M	-$1.5B	-$24.2M	-$109.3M
Net Cash Provided by (Used in) Financing Activities	-$66.0M	-$233.7M	$1.1B	-$104.3M	-$206.7M
Payments of Ordinary Dividends, Common Stock	$17.9M	$47.5M	$21.9M	$61.8M	$65.7M
Payments for Repurchase of Common Stock	—	$151.9M	$48.1M	$25.0M	$119.7M

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from sec_edgar import SecEdgar

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