Trinseo PLC
TSEFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
3,513
Cost of Revenue
3,248
Gross Profit
266
Gross Margin
7.6%
Operating Income
-46
Operating Margin
-1.3%
Net Income
-349
Net Margin
-9.9%
EPS (Basic)
$-9.87
EPS (Diluted)
$-9.87
EBITDA
160
EBITDA Margin
4.5%
2023
12/31/2023
Revenue
3,675
Cost of Revenue
3,533
Gross Profit
142
Gross Margin
3.9%
Operating Income
-455
Operating Margin
-12.4%
Net Income
-701
Net Margin
-19.1%
EPS (Basic)
$-19.87
EPS (Diluted)
$-19.87
EBITDA
-223
EBITDA Margin
-6.1%
2022
12/31/2022
Revenue
4,966
Cost of Revenue
4,693
Gross Profit
272
Gross Margin
5.5%
Operating Income
-364
Operating Margin
-7.3%
Net Income
-431
Net Margin
-8.7%
EPS (Basic)
$-11.92
EPS (Diluted)
$-11.92
EBITDA
-120
EBITDA Margin
-2.4%
2021
12/31/2021
Revenue
4,828
Cost of Revenue
4,129
Gross Profit
699
Gross Margin
14.5%
Operating Income
461
Operating Margin
9.6%
Net Income
440
Net Margin
9.1%
EPS (Basic)
$11.37
EPS (Diluted)
$11.12
EBITDA
597
EBITDA Margin
12.4%
2020
12/31/2020
Revenue
2,745
Cost of Revenue
2,424
Gross Profit
321
Gross Margin
11.7%
Operating Income
150
Operating Margin
5.5%
Net Income
8
Net Margin
0.3%
EPS (Basic)
$0.21
EPS (Diluted)
$0.20
EBITDA
242
EBITDA Margin
8.8%