Trinseo S.A. TSE Income Statement

Trinseo s.a. (TSE)

Income statement / TTM

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
3,616	3,775	3,952	4,229	4,514	4,622	4,659	4,556	4,465	4,448	4,263	4,102	3,927	3,716	3,696	3,788	3,847	3,971	4,197	4,474	4,787	5,127	5,314	5,370	0	0	0
Cost of sales
3,315	3,446	3,623	3,855	4,063	4,094	4,023	3,903	3,848	3,807	3,647	3,494	3,275	3,124	3,134	3,255	3,342	3,502	3,802	4,123	4,485	4,830	4,958	5,017	0	0	0
Gross profit
301	328	328	374	451	528	635	652	616	640	616	608	651	592	562	533	505	469	394	351	301	297	355	353	0	0	0
Selling, general and administrative expenses
308	300	280	272	262	258	245	250	243	239	237	246	243	238	235	212	210	208	213	210	234	232	226	232	0	0	0
Equity in earnings of unconsolidated affiliates
96	119	129	137	130	144	143	153	149	123	127	120	128	144	139	136	138	140	129	104	69	47	44	44	0	0	0
Impairment charges
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income (loss)
50	148	176	239	318	414	533	555	522	525	506	482	536	498	466	457	433	401	310	245	136	112	174	164	0	0	0
Interest expense, net
-39	-39	-39	-40	-41	-46	-50	-58	-66	-70	-73	-74	-74	-75	-75	-76	-83	-93	-168	-179	-186	-124	2	66	0	0	0
Loss on extinguishment of long-term debt
-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-
Other expense (income), net
-1	-4	-8	-8	-11	-3	18	18	19	21	-1	-0	-9	-17	-17	-17	-8	-9	-6	-3	-30	-27	-43	-57	0	0	0
Income (loss) before income taxes
9	104	128	190	265	364	501	449	409	411	366	407	453	405	372	362	246	203	105	25	-21	-47	-4	-24	0	0	0
Provision for (benefit from) income taxes
-10	12	43	53	57	71	90	80	78	82	76	84	94	87	90	95	74	70	44	26	24	19	27	26	0	0	0
Net income (loss)
19	92	85	137	207	292	410	369	331	328	289	323	358	318	282	267	172	133	60	-1	-46	-67	-32	-50	0	0	0
Weighted average shares- basic
38	39	40	40	41	42	42	43	43	43	43	43	44	44	45	46	48	48	48	48	48	48	48	38	37	-	-
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	39	40	41	41	43	43	43	44	44	44	45	45	46	46	47	49	49	48	48	48	48	48	38	37	-	-
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	37
Net income (loss) per share- basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	-0.75