Trinseo S.A. TSE Income Statement

Trinseo s.a. (TSE)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13
Net sales
853,500	888,800	922,100	951,800	1,013,100	1,065,000	1,199,700	1,236,600	1,121,600	1,101,800	1,096,600	1,145,200	1,104,500	917,412	935,410	969,694	894,084	897,010	1,027,952	1,028,673	1,018,265	1,122,401	1,305,493	1,340,935	1,359,132	1,308,959	1,361,759
Cost of sales
783,800	828,700	836,900	865,600	915,700	1,005,600	1,068,100	1,073,900	946,400	935,500	948,100	1,018,700	905,500	775,008	795,026	799,954	754,412	784,688	916,390	886,536	915,186	1,084,355	1,237,257	1,248,525	1,260,503	1,212,442	1,296,250
Gross profit
69,700	60,000	85,200	86,200	97,400	59,300	131,600	162,700	175,200	166,300	148,500	126,500	199,000	142,404	140,384	169,740	139,672	112,322	111,562	142,137	103,079	38,046	68,236	92,410	98,629	96,517	65,509
Selling, general and administrative expenses
77,500	92,200	67,600	71,400	68,800	72,400	60,000	61,700	64,400	59,700	65,000	54,700	59,600	58,065	73,900	52,249	54,486	54,393	51,093	50,739	51,775	60,235	48,113	74,208	50,030	53,772	54,774
Equity in earnings of unconsolidated affiliates
9,800	20,800	25,700	40,300	32,200	30,800	34,500	33,200	45,500	30,700	43,800	29,900	19,300	34,386	36,686	38,602	35,026	29,163	33,489	40,841	36,707	18,154	9,267	5,378	14,950	15,215	8,929
Impairment charges
38,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income (loss)
-36,300	-11,200	43,300	55,100	60,800	17,700	106,100	134,200	156,300	137,300	127,300	101,700	158,700	118,725	103,170	156,093	120,212	87,092	93,958	132,239	88,011	-4,035	29,390	23,580	63,549	57,960	19,664
Interest expense, net
-10,300	-10,000	-9,200	-9,900	-10,200	-10,600	-10,100	-10,800	-14,900	-14,800	-18,400	-18,700	-18,200	-18,458	-18,832	-18,814	-18,896	-19,255	-19,489	-25,600	-28,856	-95,041	-30,098	-32,602	32,818	32,881	33,738
Loss on extinguishment of long-term debt
-	-	-	-	-	-	-	-200	-	-	-65,300	-	-	-	-	-	-	-	-	-95,150	-	-	-7,390	-	-	-	-
Other expense (income), net
-1,600	3,800	-2,300	-1,500	-4,000	-700	-2,100	-4,500	3,800	21,500	-2,100	-4,000	6,100	-1,272	-1,084	-12,875	-2,669	-1,102	-1,214	-3,233	-3,551	1,622	1,638	-30,149	-895	-14,142	-11,840
Income (loss) before income taxes
-48,200	-17,500	31,800	43,700	46,600	6,400	93,900	118,700	145,200	144,000	41,500	79,000	146,600	98,995	83,254	124,404	98,647	66,685	73,255	8,256	55,604	-31,818	-6,460	-39,171	29,836	10,937	-25,914
Provision for (benefit from) income taxes
-11,900	-23,200	9,300	15,700	10,800	7,300	19,200	20,400	24,900	26,400	8,300	18,800	29,300	20,500	16,000	28,600	21,900	23,600	21,200	7,500	17,900	-2,131	3,650	5,450	12,750	6,001	2,150
Net income (loss)
-36,300	5,700	22,500	28,000	35,800	-900	74,700	98,300	120,300	117,600	33,200	60,200	117,300	78,495	67,254	95,804	76,747	43,085	52,055	756	37,704	-29,687	-10,110	-44,621	17,086	4,936	-28,064
Weighted average shares- basic
38,500	39,000	40,100	40,800	41,300	42,100	42,600	43,100	43,400	43,500	43,700	43,900	44,100	44,528	45,865	46,952	48,655	48,881	48,778	48,771	48,770	48,952	48,770	38,912	37,270	-	-
Net income (loss) per share- basic
-0.94	0.14	0.56	0.69	0.87	-0.02	1.75	2.28	2.77	2.70	0.76	1.37	2.66	1.75	1.47	2.04	1.58	0.88	1.07	0.02	0.77	-0.65	-0.21	-1.15	0.46	-	-
Weighted average shares- diluted
38,500	39,500	40,400	41,100	41,800	43,300	43,300	43,800	44,400	44,900	44,800	45,000	45,300	46,096	46,961	47,857	49,086	49,253	48,989	48,907	48,851	48,952	48,770	38,912	37,270	-	-
Net income (loss) per share- diluted
-0.94	0.14	0.56	0.68	0.86	-0.02	1.72	2.24	2.71	2.63	0.74	1.34	2.59	1.71	1.43	2.00	1.56	0.88	1.06	0.02	0.77	-0.65	-0.21	-1.15	0.46	-	-
Dividends on ordinary shares
-	-	-	0.40	-	-	-	0.36	0.36	-	0.36	0.36	0.30	0.30	0.30	0.30	0.00	-	-	-	-	-	-	-	-	-	-
Weighted average shares- basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,270	37,270
Net income (loss) per share- basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	-0.75