Trinseo PLC

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 1,122 1,018 1,029 1,028 897 894 970 935 917 1,104 1,145 1,097 1,102 1,122 1,237 1,200 1,065 1,013 952 922 889 854 570 752 860 1,093 1,274 1,269 1,298 1,387 1,426 1,178 975 996 963 879 838 904 920 868 822
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.08%</span> <span style="color:red">-12.20%</span> <span style="color:red">-5.73%</span> <span style="color:red">-9.00%</span> 2.3% 23.5% 18.1% 17.2% 20.1% 1.5% 8.0% 9.4% <span style="color:red">-3.35%</span> <span style="color:red">-9.67%</span> <span style="color:red">-23.03%</span> <span style="color:red">-23.14%</span> <span style="color:red">-16.54%</span> <span style="color:red">-15.75%</span> <span style="color:red">-40.14%</span> <span style="color:red">-18.44%</span> <span style="color:red">-3.22%</span> 28.0% 123.6% 68.8% 51.0% 26.9% 11.9% <span style="color:red">-7.19%</span> <span style="color:red">-24.90%</span> <span style="color:red">-28.15%</span> <span style="color:red">-32.47%</span> <span style="color:red">-25.39%</span> <span style="color:red">-14.12%</span> <span style="color:red">-9.26%</span> <span style="color:red">-4.43%</span> <span style="color:red">-1.29%</span> <span style="color:red">-1.91%</span>
Marża brutto 3.4% 10.1% 13.8% 10.9% 12.5% 15.6% 17.5% 15.0% 15.0% 17.9% 10.9% 13.4% 16.7% 15.6% 13.2% 11.0% 5.6% 9.6% 9.1% 9.2% 6.8% 8.2% <span style="color:red">-1.25%</span> 13.7% 17.4% 18.5% 17.3% 13.3% 9.4% 12.7% 9.8% <span style="color:red">-3.35%</span> <span style="color:red">-0.33%</span> 3.7% 5.6% 3.6% 2.4% 7.4% 7.7% 9.3% 6.8%
Koszty i Wydatki (mln) 1,145 967 937 967 839 809 852 869 841 967 1,075 1,015 976 1,011 1,136 1,128 1,078 984 937 904 921 861 635 702 774 953 1,151 1,177 1,270 1,307 1,372 1,298 1,114 1,044 963 914 910 898 912 880 855
EBIT (mln) -4 88 132 94 87 120 156 103 111 157 100 125 157 156 134 106 18 61 55 43 -11 -36 -51 68 110 162 151 108 47 65 45 -99 -421 -48 -337 -16 -72 6 8 -12 -34
EBIT Δ kw/kw 104.6% 26.8% 15.3% 8.9% 21.8% 23.3% 56.5% 17.6% 29.1% 38200000000.0% 11210000000.0% 46820000000.0% 20690000000.0% 157.1% 143.6% 145.0% 258.0% 267.5% 208.0% 36.2% 110.1% 10610000000.0% 9710000000.0% 2890000000.0% 134.1% 151.2% 234.1% 208.8% 111.2% 236.0% 113.4% 504.3% 480.7% 963.6% 4417.9% 32.3% 0.0% 0.0% 0.0% 0.0% 136.0%
EBIT (%) <span style="color:red">-0.36%</span> 8.6% 12.9% 9.1% 9.7% 13.4% 16.1% 11.0% 12.1% 14.2% 8.7% 11.4% 14.2% 13.9% 10.9% 8.8% 1.7% 6.0% 5.8% 4.7% <span style="color:red">-1.26%</span> <span style="color:red">-4.25%</span> <span style="color:red">-8.95%</span> 9.0% 12.8% 14.9% 11.9% 8.5% 3.6% 4.7% 3.2% <span style="color:red">-8.41%</span> <span style="color:red">-43.17%</span> <span style="color:red">-4.77%</span> <span style="color:red">-34.99%</span> <span style="color:red">-1.87%</span> <span style="color:red">-8.66%</span> 0.6% 0.8% <span style="color:red">-1.43%</span> <span style="color:red">-4.11%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 33 38 40 47 0 0 0 0 0
Koszty finansowe (mln) 29 29 26 19 19 19 19 19 18 18 19 18 15 15 11 10 11 10 10 9 10 10 12 10 12 12 22 23 23 22 25 30 35 38 40 47 63 63 65 72 68
Amortyzacja (mln) 25 23 22 23 29 23 25 24 25 25 26 29 30 32 32 32 34 34 35 33 34 36 35 31 32 33 28 50 56 53 48 46 90 56 52 38 74 45 47 48 0
EBITDA (mln) -7 107 56 116 115 141 168 126 142 190 124 90 79 192 162 136 51 58 48 48 18 -11 -17 80 145 115 176 157 102 114 141 -54 -318 29 -281 29 1 38 64 37 -34
EBITDA(%) <span style="color:red">-0.21%</span> 8.3% 12.5% 9.0% 9.6% 13.1% 14.8% 10.9% 12.8% 17.2% 8.5% 11.4% 14.4% 14.3% 13.1% 8.7% 1.6% 5.6% 9.3% 8.0% <span style="color:red">-0.84%</span> 0.0% <span style="color:red">-3.04%</span> 8.8% 13.2% 17.6% 13.8% 8.6% 3.9% 8.3% 6.5% <span style="color:red">-8.45%</span> <span style="color:red">-11.47%</span> <span style="color:red">-2.71%</span> 1.6% <span style="color:red">-0.35%</span> 0.2% 5.6% 5.9% 4.2% <span style="color:red">-4.11%</span>
NOPLAT (mln) -32 56 8 73 67 99 124 83 99 147 79 42 144 145 119 94 6 47 44 32 -18 -48 -64 56 101 93 156 85 23 40 68 -130 -447 -66 -374 -56 -137 -70 -48 -84 -116
Podatek (mln) -2 18 8 21 24 22 29 16 20 29 19 8 26 25 20 19 7 11 16 9 -23 -12 65 -50 34 21 23 6 22 23 31 -12 -83 -17 -25 -18 128 5 20 3 1
Zysk Netto (mln) -30 38 1 52 43 77 96 67 79 117 60 33 118 120 98 75 -1 36 28 22 6 -36 -128 106 67 72 152 93 124 17 37 -118 -364 -49 -349 -38 -265 -76 -68 -87 -118
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-245.29%</span> 103.6% 12572.5% 29.2% 82.0% 52.8% <span style="color:red">-37.21%</span> <span style="color:red">-50.61%</span> 49.9% 2.6% 63.4% 124.9% <span style="color:red">-100.76%</span> <span style="color:red">-70.24%</span> <span style="color:red">-71.52%</span> <span style="color:red">-69.88%</span> <span style="color:red">-733.33%</span> <span style="color:red">-201.40%</span> <span style="color:red">-558.57%</span> 370.2% 1070.2% <span style="color:red">-296.97%</span> <span style="color:red">-218.07%</span> <span style="color:red">-12.00%</span> 85.6% <span style="color:red">-76.64%</span> <span style="color:red">-75.33%</span> <span style="color:red">-226.64%</span> <span style="color:red">-394.26%</span> <span style="color:red">-392.81%</span> <span style="color:red">-1033.16%</span> <span style="color:red">-67.43%</span> <span style="color:red">-27.26%</span> 54.4% <span style="color:red">-80.57%</span> 127.3% <span style="color:red">-55.51%</span>
Zysk netto (%) <span style="color:red">-2.64%</span> 3.7% 0.1% 5.1% 4.8% 8.6% 9.9% 7.2% 8.6% 10.6% 5.3% 3.0% 10.7% 10.7% 7.9% 6.2% <span style="color:red">-0.08%</span> 3.5% 2.9% 2.4% 0.6% <span style="color:red">-4.25%</span> <span style="color:red">-22.54%</span> 14.1% 7.8% 6.5% 11.9% 7.3% 9.5% 1.2% 2.6% <span style="color:red">-10.01%</span> <span style="color:red">-37.36%</span> <span style="color:red">-4.91%</span> <span style="color:red">-36.26%</span> <span style="color:red">-4.37%</span> <span style="color:red">-31.64%</span> <span style="color:red">-8.35%</span> <span style="color:red">-7.37%</span> <span style="color:red">-10.06%</span> <span style="color:red">-14.35%</span>
EPS -0.61 0.77 0.02 1.07 0.88 1.58 2.04 1.47 1.76 2.66 1.37 0.76 2.69 2.77 2.28 1.75 -0.0213 0.87 0.69 0.56 0.14 -0.94 -3.36 2.77 1.74 1.86 3.91 2.39 3.2 0.45 1.03 -3.35 -10.41 -1.4 -9.91 -1.09 -7.53 -2.14 -1.92 -2.47 -3.33
EPS (rozwodnione) -0.61 0.77 0.02 1.06 0.88 1.56 2.0 1.43 1.72 2.59 1.34 0.74 2.63 2.71 2.24 1.72 -0.0213 0.86 0.68 0.56 0.14 -0.94 -3.35 2.75 1.71 1.81 3.82 2.36 3.14 0.44 1.01 -3.35 -10.41 -1.4 -9.91 -1.09 -7.53 -2.14 -1.92 -2.47 -3.33
Ilośc akcji (mln) 48 49 49 49 49 49 47 46 45 44 44 44 44 43 43 43 42 41 41 40 39 38 38 38 38 38 39 39 39 37 36 35 35 35 35 35 35 35 35 35 35
Ważona ilośc akcji (mln) 49 49 49 49 49 49 48 47 46 45 45 45 45 44 44 43 42 42 41 40 39 38 38 38 39 40 40 40 40 38 37 35 35 35 35 35 35 35 35 35 35
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD