Financial statements — Trinseo
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3B | 3.8B | 4.6B | 4.4B | 3.7B |
| Cost Of Revenue |
|
2.7B | 3.4B | 4.1B | 3.8B | 3.1B |
| Gross Profit |
|
320M | 330M | 530M | 650M | 590M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
250M | 300M | 260M | 240M | 240M |
| Operating Expense |
|
3B | 3.7B | 4.4B | 4B | 3.2B |
| Operating Income |
|
63M | 29M | 270M | 420M | 490M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
130M | 150M | 410M | 540M | 490M |
| Interest Income |
|
44M | 39M | 46M | 70M | 75M |
| Pretax Income |
|
46M | 100M | 360M | 410M | 410M |
| Income Tax |
|
38M | 13M | 72M | 83M | 87M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
7.9M | 92M | 290M | 330M | 320M |
| Net Income Basic |
|
7.9M | 92M | 290M | 330M | 320M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
590M | 460M | 450M | 430M | 470M |
| Short term investments |
|
15M | 26M | 21M | 18M | 18M |
| Receivables |
|
530M | 570M | 650M | 690M | 560M |
| Inventory |
|
380M | 440M | 510M | 510M | 390M |
| Other current assets |
|
15M | 26M | 21M | 18M | 18M |
| Current assets |
|
1.5B | 1.5B | 1.6B | 1.6B | 1.4B |
| Long term investments |
|
1.3B | 1.3B | 1.1B | 1.1B | 980M |
| Property plant equipment |
|
600M | 630M | 590M | 630M | 510M |
| Goodwill |
|
74M | 68M | 69M | 73M | 29M |
| Intangible assets |
|
180M | 190M | 190M | 210M | 180M |
| Other assets |
|
61M | 56M | 38M | 31M | 24M |
| Total assets |
|
2.8B | 2.8B | 2.7B | 2.8B | 2.4B |
| Accounts payable |
|
360M | 340M | 350M | 440M | 380M |
| Current long term debt |
|
12M | 11M | 7M | 7M | 5M |
| Other current liabilities |
|
170M | 170M | 180M | 180M | 160M |
| Total current liabilities |
|
530M | 530M | 540M | 630M | 540M |
| Long term debt |
|
1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Other liabilities |
|
440M | 300M | 210M | 260M | 240M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
2.3B | 2.1B | 2B | 2.1B | 2B |
| Common stock |
|
38M | 40M | 43M | 44M | 47M |
| Retained earning |
|
740M | 780M | 750M | 530M | 260M |
| Treasury stock |
|
-540M | -520M | -420M | -290M | -220M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
590M | 670M | 770M | 670M | 450M |
| Net tangible assets |
|
330M | 410M | 510M | 390M | 240M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
7.9M | 92M | 290M | 330M | 320M |
| Depreciation |
|
130M | 140M | 130M | 110M | 96M |
| Changes in receivables |
|
-42M | -77M | -37M | 120M | 70M |
| Changes in inventories |
|
-54M | -72M | 0 | 130M | 32M |
| Cash change |
|
130M | 3.9M | 20M | -32M | 34M |
| Cash flow |
|
260M | 320M | 370M | 390M | 400M |
| Capital expenditures |
|
-82M | -110M | -120M | -150M | -120M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-24M | -110M | -120M | -180M | -120M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
570M | 690M | 700M | 720M | 680M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-100M | -210M | -220M | -250M | -250M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Trinseo SA engages in the manufacture and marketing of synthetic rubber, latex binders and plastics. It operates through the following divisions: Performance Materials and Basic Plastics & Feedstocks. The Performance Materials division includes latex binders, synthetic rubber and performance plastics segments. The Basic Plastics & Feedstocks division offers basic plastics, feedstocks and americas styrenics. The company was founded on June 3, 2010 and is headquartered in Berwyn, PA.