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Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, activated methyl methacrylates, polymethyl methacrylates (PMMA) resins, and extruded PMMA sheets and resins for consumer electronics, medical, footwear, automotive, and building and construction applications under the EMERGE, CALIBRE, PLEXIGLAS, ALTUGLAS, ACRYSPA, AVONITE, STUDIO, MEGOL, APILON, APIGO, and APINAT trade names. The Latex Binders segment provides various latex binder products, including styrene-butadiene latex, styrene-acrylate latex, vinylidene chloride latex, all-acrylic latex, and butadiene-methacrylate latex. The Polymer Solutions Segment offers a range of polymers, such as copolymers, polycarbonate, styrene-acrylonitrile, and acrylonitrile-butadiene-styrene under the MAGNUM brand. The Americas Styrenics segment provides styrene monomer, polystyrene, general purpose polystyrenes, high heat and impact resins, and STYRON A-TECH polystyrene products for appliances, food packaging, food service disposables, consumer electronics, and building and construction materials applications. The company was incorporated in 2015 and is based in Wayne, Pennsylvania. more
Time Frame | TSE | Sector | S&P500 |
---|---|---|---|
1-Week Return | -7.22% | -1.55% | -1.87% |
1-Month Return | -27.4% | 5.18% | 8.93% |
3-Month Return | -52.5% | -2.58% | -2.39% |
6-Month Return | -32.19% | -9.85% | -2.41% |
1-Year Return | -18.15% | -5.38% | 10.88% |
3-Year Return | -94.2% | 2.11% | 46.93% |
5-Year Return | -88.05% | 57.59% | 94.89% |
10-Year Return | -91.17% | 69.77% | 177.5% |
Time Frame | TSE | Sector | S&P500 |
---|---|---|---|
1-Week Return | -97.99% | -55.72% | -62.63% |
1-Month Return | -97.97% | 84.86% | 183.11% |
3-Month Return | -95.12% | -10.06% | -9.34% |
6-Month Return | -54.51% | -18.96% | -4.83% |
1-Year Return | -18.15% | -5.38% | 10.88% |
3-Year Return | -61.29% | 0.70% | 13.69% |
5-Year Return | -34.62% | 9.52% | 14.28% |
10-Year Return | -21.55% | 5.44% | 10.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.04B | 4.83B | 4.97B | 3.68B | 3.51B | [{"date":"2020-12-31","value":61.13,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.02,"profit":true},{"date":"2024-12-31","value":70.75,"profit":true}] |
Cost of Revenue | 2.72B | 4.13B | 4.69B | 3.53B | 3.25B | [{"date":"2020-12-31","value":57.95,"profit":true},{"date":"2021-12-31","value":87.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.28,"profit":true},{"date":"2024-12-31","value":69.2,"profit":true}] |
Gross Profit | 315.60M | 698.90M | 272.30M | 142.30M | 265.60M | [{"date":"2020-12-31","value":45.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.96,"profit":true},{"date":"2023-12-31","value":20.36,"profit":true},{"date":"2024-12-31","value":38,"profit":true}] |
Gross Margin | 10.40% | 14.48% | 5.48% | 3.87% | 7.56% | [{"date":"2020-12-31","value":71.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.88,"profit":true},{"date":"2023-12-31","value":26.74,"profit":true},{"date":"2024-12-31","value":52.22,"profit":true}] |
Operating Expenses | 252.40M | 323.40M | 398.80M | 586.80M | 311.60M | [{"date":"2020-12-31","value":43.01,"profit":true},{"date":"2021-12-31","value":55.11,"profit":true},{"date":"2022-12-31","value":67.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.1,"profit":true}] |
Operating Income | (5.90M) | 291.20M | (126.50M) | (455.40M) | (46.00M) | [{"date":"2020-12-31","value":-2.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.44,"profit":false},{"date":"2023-12-31","value":-156.39,"profit":false},{"date":"2024-12-31","value":-15.8,"profit":false}] |
Total Non-Operating Income/Expense | (49.00M) | (190.30M) | (456.00M) | (365.90M) | (539.50M) | [{"date":"2020-12-31","value":-4900000000,"profit":false},{"date":"2021-12-31","value":-19030000000,"profit":false},{"date":"2022-12-31","value":-45600000000,"profit":false},{"date":"2023-12-31","value":-36590000000,"profit":false},{"date":"2024-12-31","value":-53950000000,"profit":false}] |
Pre-Tax Income | 45.70M | 350.50M | (469.60M) | (632.90M) | (318.00M) | [{"date":"2020-12-31","value":13.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.98,"profit":false},{"date":"2023-12-31","value":-180.57,"profit":false},{"date":"2024-12-31","value":-90.73,"profit":false}] |
Income Taxes | 37.80M | 70.90M | (41.60M) | 68.40M | 30.50M | [{"date":"2020-12-31","value":53.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.67,"profit":false},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-12-31","value":43.02,"profit":true}] |
Income After Taxes | 7.90M | 279.60M | (428.00M) | (701.30M) | (348.50M) | [{"date":"2020-12-31","value":2.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-153.08,"profit":false},{"date":"2023-12-31","value":-250.82,"profit":false},{"date":"2024-12-31","value":-124.64,"profit":false}] |
Income From Continuous Operations | 7.90M | 279.60M | (428.00M) | (701.30M) | (348.50M) | [{"date":"2020-12-31","value":2.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-153.08,"profit":false},{"date":"2023-12-31","value":-250.82,"profit":false},{"date":"2024-12-31","value":-124.64,"profit":false}] |
Income From Discontinued Operations | 160.40M | 160.40M | (2.90M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.81,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 7.90M | 279.60M | (428.00M) | (701.30M) | (348.50M) | [{"date":"2020-12-31","value":2.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-153.08,"profit":false},{"date":"2023-12-31","value":-250.82,"profit":false},{"date":"2024-12-31","value":-124.64,"profit":false}] |
EPS (Diluted) | 2.02 | 9.81 | (0.76) | (6.95) | (7.69) | [{"date":"2020-12-31","value":20.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.75,"profit":false},{"date":"2023-12-31","value":-70.85,"profit":false},{"date":"2024-12-31","value":-78.39,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 59.03% | 2.86% | (25.98%) | (4.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.84,"profit":true},{"date":"2023-12-31","value":-44.01,"profit":false},{"date":"2024-12-31","value":-7.48,"profit":false}] |
Cost of Revenue | - | 51.79% | 13.68% | (24.72%) | (8.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.4,"profit":true},{"date":"2023-12-31","value":-47.73,"profit":false},{"date":"2024-12-31","value":-15.6,"profit":false}] |
Gross Profit | - | 121.45% | (61.04%) | (47.74%) | 86.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.26,"profit":false},{"date":"2023-12-31","value":-39.31,"profit":false},{"date":"2024-12-31","value":71.34,"profit":true}] |
Gross Margin | - | 39.25% | (62.12%) | (29.40%) | 95.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.2,"profit":true},{"date":"2022-12-31","value":-65.21,"profit":false},{"date":"2023-12-31","value":-30.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 28.13% | 23.31% | 47.14% | (46.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.67,"profit":true},{"date":"2022-12-31","value":49.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.48,"profit":false}] |
Operating Income | - | (5035.59%) | (143.44%) | 260.00% | (89.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1936.77,"profit":false},{"date":"2022-12-31","value":-55.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.58,"profit":false}] |
Total Non-Operating Income/Expense | - | 288.37% | 139.62% | (19.76%) | 47.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.42,"profit":true},{"date":"2023-12-31","value":-6.85,"profit":false},{"date":"2024-12-31","value":16.45,"profit":true}] |
Pre-Tax Income | - | 666.96% | (233.98%) | 34.77% | (49.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.08,"profit":false},{"date":"2023-12-31","value":5.21,"profit":true},{"date":"2024-12-31","value":-7.46,"profit":false}] |
Income Taxes | - | 87.57% | (158.67%) | (264.42%) | (55.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-181.2,"profit":false},{"date":"2023-12-31","value":-301.97,"profit":false},{"date":"2024-12-31","value":-63.28,"profit":false}] |
Income After Taxes | - | 3439.24% | (253.08%) | 63.86% | (50.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.36,"profit":false},{"date":"2023-12-31","value":1.86,"profit":true},{"date":"2024-12-31","value":-1.46,"profit":false}] |
Income From Continuous Operations | - | 3439.24% | (253.08%) | 63.86% | (50.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.36,"profit":false},{"date":"2023-12-31","value":1.86,"profit":true},{"date":"2024-12-31","value":-1.46,"profit":false}] |
Income From Discontinued Operations | - | - | (101.81%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 3439.24% | (253.08%) | 63.86% | (50.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.36,"profit":false},{"date":"2023-12-31","value":1.86,"profit":true},{"date":"2024-12-31","value":-1.46,"profit":false}] |
EPS (Diluted) | - | 385.64% | (107.75%) | 814.47% | 10.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.35,"profit":true},{"date":"2022-12-31","value":-13.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.31,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 904.00M | 920.00M | 867.70M | 821.50M | 784.80M | [{"date":"2024-03-31","value":98.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.32,"profit":true},{"date":"2024-12-31","value":89.29,"profit":true},{"date":"2025-03-31","value":85.3,"profit":true}] |
Cost of Revenue | 837.20M | 849.40M | 787.10M | 765.50M | 721.00M | [{"date":"2024-03-31","value":98.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.67,"profit":true},{"date":"2024-12-31","value":90.12,"profit":true},{"date":"2025-03-31","value":84.88,"profit":true}] |
Gross Profit | 66.80M | 70.60M | 80.60M | 56.00M | 63.80M | [{"date":"2024-03-31","value":82.88,"profit":true},{"date":"2024-06-30","value":87.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.48,"profit":true},{"date":"2025-03-31","value":79.16,"profit":true}] |
Gross Margin | 7.39% | 7.67% | 9.29% | 6.82% | 8.13% | [{"date":"2024-03-31","value":79.55,"profit":true},{"date":"2024-06-30","value":82.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.39,"profit":true},{"date":"2025-03-31","value":87.52,"profit":true}] |
Operating Expenses | 61.30M | 62.80M | 93.00M | 100.20M | 91.00M | [{"date":"2024-03-31","value":61.18,"profit":true},{"date":"2024-06-30","value":62.67,"profit":true},{"date":"2024-09-30","value":92.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.82,"profit":true}] |
Operating Income | 5.50M | 7.80M | (12.40M) | (44.20M) | (27.20M) | [{"date":"2024-03-31","value":70.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-158.97,"profit":false},{"date":"2024-12-31","value":-566.67,"profit":false},{"date":"2025-03-31","value":-348.72,"profit":false}] |
Total Non-Operating Income/Expense | (129.80M) | (126.10M) | (143.80M) | (139.80M) | (111.80M) | [{"date":"2024-03-31","value":-12980000000,"profit":false},{"date":"2024-06-30","value":-12610000000,"profit":false},{"date":"2024-09-30","value":-14380000000,"profit":false},{"date":"2024-12-31","value":-13980000000,"profit":false},{"date":"2025-03-31","value":-11180000000,"profit":false}] |
Pre-Tax Income | (70.10M) | (47.50M) | (83.90M) | (116.50M) | (72.40M) | [{"date":"2024-03-31","value":-7010000000,"profit":false},{"date":"2024-06-30","value":-4750000000,"profit":false},{"date":"2024-09-30","value":-8390000000,"profit":false},{"date":"2024-12-31","value":-11650000000,"profit":false},{"date":"2025-03-31","value":-7240000000,"profit":false}] |
Income Taxes | 5.40M | 20.30M | 3.40M | 1.40M | 6.60M | [{"date":"2024-03-31","value":26.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.75,"profit":true},{"date":"2024-12-31","value":6.9,"profit":true},{"date":"2025-03-31","value":32.51,"profit":true}] |
Income After Taxes | (75.50M) | (67.80M) | (87.30M) | (117.90M) | (79.00M) | [{"date":"2024-03-31","value":-7550000000,"profit":false},{"date":"2024-06-30","value":-6780000000,"profit":false},{"date":"2024-09-30","value":-8730000000,"profit":false},{"date":"2024-12-31","value":-11790000000,"profit":false},{"date":"2025-03-31","value":-7900000000,"profit":false}] |
Income From Continuous Operations | (75.50M) | (67.80M) | (87.30M) | (117.90M) | (79.00M) | [{"date":"2024-03-31","value":-7550000000,"profit":false},{"date":"2024-06-30","value":-6780000000,"profit":false},{"date":"2024-09-30","value":-8730000000,"profit":false},{"date":"2024-12-31","value":-11790000000,"profit":false},{"date":"2025-03-31","value":-7900000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (75.50M) | (67.80M) | (87.30M) | (117.90M) | (79.00M) | [{"date":"2024-03-31","value":-7550000000,"profit":false},{"date":"2024-06-30","value":-6780000000,"profit":false},{"date":"2024-09-30","value":-8730000000,"profit":false},{"date":"2024-12-31","value":-11790000000,"profit":false},{"date":"2025-03-31","value":-7900000000,"profit":false}] |
EPS (Diluted) | (1.94) | (1.46) | (1.62) | (2.67) | (1.37) | [{"date":"2024-03-31","value":-194,"profit":false},{"date":"2024-06-30","value":-146,"profit":false},{"date":"2024-09-30","value":-162,"profit":false},{"date":"2024-12-31","value":-267,"profit":false},{"date":"2025-03-31","value":-137,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.77% | (5.68%) | (5.32%) | (4.47%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-321.19,"profit":false},{"date":"2024-12-31","value":-300.83,"profit":false},{"date":"2025-03-31","value":-252.41,"profit":false}] |
Cost of Revenue | - | 1.46% | (7.33%) | (2.74%) | (5.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-503.32,"profit":false},{"date":"2024-12-31","value":-188.32,"profit":false},{"date":"2025-03-31","value":-398.92,"profit":false}] |
Gross Profit | - | 5.69% | 14.16% | (30.52%) | 13.93% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":40.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-215.48,"profit":false},{"date":"2025-03-31","value":98.34,"profit":true}] |
Gross Margin | - | 3.85% | 21.05% | (26.61%) | 19.26% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":18.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-126.46,"profit":false},{"date":"2025-03-31","value":91.5,"profit":true}] |
Operating Expenses | - | 2.45% | 48.09% | 7.74% | (9.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.1,"profit":true},{"date":"2025-03-31","value":-19.09,"profit":false}] |
Operating Income | - | 41.82% | (258.97%) | 256.45% | (38.46%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.31,"profit":true},{"date":"2024-09-30","value":-100.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15,"profit":false}] |
Total Non-Operating Income/Expense | - | (2.85%) | 14.04% | (2.78%) | (20.03%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.82,"profit":false},{"date":"2025-03-31","value":-142.69,"profit":false}] |
Pre-Tax Income | - | (32.24%) | 76.63% | 38.86% | (37.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-42.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.7,"profit":true},{"date":"2025-03-31","value":-49.4,"profit":false}] |
Income Taxes | - | 275.93% | (83.25%) | (58.82%) | 371.43% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.29,"profit":true},{"date":"2024-09-30","value":-22.41,"profit":false},{"date":"2024-12-31","value":-15.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | - | (10.20%) | 28.76% | 35.05% | (32.99%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-29.1,"profit":false},{"date":"2024-09-30","value":82.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.13,"profit":false}] |
Income From Continuous Operations | - | (10.20%) | 28.76% | 35.05% | (32.99%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-29.1,"profit":false},{"date":"2024-09-30","value":82.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.13,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (10.20%) | 28.76% | 35.05% | (32.99%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-29.1,"profit":false},{"date":"2024-09-30","value":82.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.13,"profit":false}] |
EPS (Diluted) | - | (24.74%) | 10.96% | 64.81% | (48.69%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.17,"profit":false},{"date":"2024-09-30","value":16.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.12,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.52B | 1.98B | 1.39B | 1.19B | 988.20M | [{"date":"2020-12-31","value":76.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.29,"profit":true},{"date":"2023-12-31","value":60.35,"profit":true},{"date":"2024-12-31","value":49.95,"profit":true}] |
Non-current Assets | 973.70M | 2.59B | 2.20B | 1.84B | 1.66B | [{"date":"2020-12-31","value":37.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.26,"profit":true},{"date":"2023-12-31","value":70.96,"profit":true},{"date":"2024-12-31","value":64.03,"profit":true}] |
Total Assets | 2.85B | 4.71B | 3.76B | 3.03B | 2.64B | [{"date":"2020-12-31","value":60.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.8,"profit":true},{"date":"2023-12-31","value":64.28,"profit":true},{"date":"2024-12-31","value":56.11,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 533.30M | 914.40M | 689.40M | 672.60M | 720.90M | [{"date":"2020-12-31","value":58.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.39,"profit":true},{"date":"2023-12-31","value":73.56,"profit":true},{"date":"2024-12-31","value":78.84,"profit":true}] |
Non-current Liabilities | 1.72B | 2.78B | 2.65B | 2.62B | 2.54B | [{"date":"2020-12-31","value":61.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.18,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true},{"date":"2024-12-31","value":91.32,"profit":true}] |
Total Liabilities | 2.25B | 3.70B | 3.34B | 3.30B | 3.26B | [{"date":"2020-12-31","value":60.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.29,"profit":true},{"date":"2023-12-31","value":89.14,"profit":true},{"date":"2024-12-31","value":88.24,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 500.00K | 400.00K | 400.00K | 400.00K | 400.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-12-31","value":80,"profit":true}] |
Retained Earnings | 739.20M | 741.80M | 264.50M | (443.00M) | (792.80M) | [{"date":"2020-12-31","value":99.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.66,"profit":true},{"date":"2023-12-31","value":-59.72,"profit":false},{"date":"2024-12-31","value":-106.88,"profit":false}] |
Other Stockholders' Equity | 36.70M | 418.10M | 286.70M | 304.20M | 314.60M | [{"date":"2020-12-31","value":8.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.57,"profit":true},{"date":"2023-12-31","value":72.76,"profit":true},{"date":"2024-12-31","value":75.25,"profit":true}] |
Total Shareholders' equity | 590.30M | 1.01B | 420.30M | (268.00M) | (619.90M) | [{"date":"2020-12-31","value":58.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.49,"profit":true},{"date":"2023-12-31","value":-26.45,"profit":false},{"date":"2024-12-31","value":-61.19,"profit":false}] |
Total Liabilities & Shareholders Equity | 2.85B | 4.71B | 3.76B | 3.03B | 2.64B | [{"date":"2020-12-31","value":60.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.8,"profit":true},{"date":"2023-12-31","value":64.28,"profit":true},{"date":"2024-12-31","value":56.11,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 30.41% | (29.71%) | (14.14%) | (17.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-97.69,"profit":false},{"date":"2023-12-31","value":-46.48,"profit":false},{"date":"2024-12-31","value":-56.7,"profit":false}] |
Non-current Assets | - | 165.58% | (14.74%) | (16.76%) | (9.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.9,"profit":false},{"date":"2023-12-31","value":-10.12,"profit":false},{"date":"2024-12-31","value":-5.9,"profit":false}] |
Total Assets | - | 65.62% | (20.20%) | (19.44%) | (12.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.79,"profit":false},{"date":"2023-12-31","value":-29.63,"profit":false},{"date":"2024-12-31","value":-19.37,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 71.46% | (24.61%) | (2.44%) | 7.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.43,"profit":false},{"date":"2023-12-31","value":-3.41,"profit":false},{"date":"2024-12-31","value":10.05,"profit":true}] |
Non-current Liabilities | - | 61.75% | (4.82%) | (0.98%) | (3.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.8,"profit":false},{"date":"2023-12-31","value":-1.58,"profit":false},{"date":"2024-12-31","value":-5.03,"profit":false}] |
Total Liabilities | - | 64.05% | (9.71%) | (1.28%) | (1.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.16,"profit":false},{"date":"2023-12-31","value":-2,"profit":false},{"date":"2024-12-31","value":-1.57,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (20.00%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 0.35% | (64.34%) | (267.49%) | 78.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.45,"profit":true},{"date":"2022-12-31","value":-81.49,"profit":false},{"date":"2023-12-31","value":-338.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 1039.24% | (31.43%) | 6.10% | 3.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.02,"profit":false},{"date":"2023-12-31","value":0.59,"profit":true},{"date":"2024-12-31","value":0.33,"profit":true}] |
Total Shareholders' equity | - | 71.62% | (58.51%) | (163.76%) | 131.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.55,"profit":true},{"date":"2022-12-31","value":-44.56,"profit":false},{"date":"2023-12-31","value":-124.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 65.62% | (20.20%) | (19.44%) | (12.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.79,"profit":false},{"date":"2023-12-31","value":-29.63,"profit":false},{"date":"2024-12-31","value":-19.37,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.20B | 1.09B | 1.12B | 988.20M | 1.04B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.41,"profit":true},{"date":"2024-09-30","value":93.57,"profit":true},{"date":"2024-12-31","value":82.58,"profit":true},{"date":"2025-03-31","value":86.57,"profit":true}] |
Non-current Assets | 1.79B | 1.75B | 1.76B | 1.66B | 1.62B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.84,"profit":true},{"date":"2024-09-30","value":98.35,"profit":true},{"date":"2024-12-31","value":92.37,"profit":true},{"date":"2025-03-31","value":90.31,"profit":true}] |
Total Assets | 2.99B | 2.85B | 2.88B | 2.64B | 2.65B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.26,"profit":true},{"date":"2024-09-30","value":96.43,"profit":true},{"date":"2024-12-31","value":88.45,"profit":true},{"date":"2025-03-31","value":88.81,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 732.00M | 662.10M | 814.20M | 720.90M | 689.30M | [{"date":"2024-03-31","value":89.9,"profit":true},{"date":"2024-06-30","value":81.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.54,"profit":true},{"date":"2025-03-31","value":84.66,"profit":true}] |
Non-current Liabilities | 2.61B | 2.60B | 2.55B | 2.54B | 2.64B | [{"date":"2024-03-31","value":98.51,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":96.36,"profit":true},{"date":"2024-12-31","value":96.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 3.34B | 3.26B | 3.36B | 3.26B | 3.33B | [{"date":"2024-03-31","value":99.24,"profit":true},{"date":"2024-06-30","value":96.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.06,"profit":true},{"date":"2025-03-31","value":99.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (518.80M) | (586.90M) | (674.60M) | (792.80M) | (872.20M) | [{"date":"2024-03-31","value":-51880000000,"profit":false},{"date":"2024-06-30","value":-58690000000,"profit":false},{"date":"2024-09-30","value":-67460000000,"profit":false},{"date":"2024-12-31","value":-79280000000,"profit":false},{"date":"2025-03-31","value":-87220000000,"profit":false}] |
Other Stockholders' Equity | 307.80M | 310.10M | 312.30M | 314.60M | 315.80M | [{"date":"2024-03-31","value":97.47,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | (348.00M) | (413.80M) | (480.00M) | (619.90M) | (679.20M) | [{"date":"2024-03-31","value":-34800000000,"profit":false},{"date":"2024-06-30","value":-41380000000,"profit":false},{"date":"2024-09-30","value":-48000000000,"profit":false},{"date":"2024-12-31","value":-61990000000,"profit":false},{"date":"2025-03-31","value":-67920000000,"profit":false}] |
Total Liabilities & Shareholders Equity | 2.99B | 2.85B | 2.88B | 2.64B | 2.65B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.26,"profit":true},{"date":"2024-09-30","value":96.43,"profit":true},{"date":"2024-12-31","value":88.45,"profit":true},{"date":"2025-03-31","value":88.81,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.59%) | 2.36% | (11.74%) | 4.84% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-177.59,"profit":false},{"date":"2024-09-30","value":48.76,"profit":true},{"date":"2024-12-31","value":-242.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | - | (2.16%) | 0.52% | (6.08%) | (2.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-412.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1159.14,"profit":false},{"date":"2025-03-31","value":-424.82,"profit":false}] |
Total Assets | - | (4.74%) | 1.23% | (8.28%) | 0.41% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-385.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-673.72,"profit":false},{"date":"2025-03-31","value":33.54,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (9.55%) | 22.97% | (11.46%) | (4.38%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-41.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-49.88,"profit":false},{"date":"2025-03-31","value":-19.08,"profit":false}] |
Non-current Liabilities | - | (0.23%) | (1.96%) | (0.22%) | 4.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.66,"profit":false},{"date":"2024-09-30","value":-48.92,"profit":false},{"date":"2024-12-31","value":-5.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | - | (2.27%) | 3.10% | (2.94%) | 2.15% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-73.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.69,"profit":false},{"date":"2025-03-31","value":69.32,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 13.13% | 14.94% | 17.52% | 10.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.92,"profit":true},{"date":"2024-09-30","value":85.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.16,"profit":true}] |
Other Stockholders' Equity | - | 0.75% | 0.71% | 0.74% | 0.38% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.94,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-03-31","value":51.05,"profit":true}] |
Total Shareholders' equity | - | 18.91% | 16.00% | 29.15% | 9.57% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.87,"profit":true},{"date":"2024-09-30","value":54.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.82,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (4.74%) | 1.23% | (8.28%) | 0.41% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-385.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-673.72,"profit":false},{"date":"2025-03-31","value":33.54,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 255.40M | 452.70M | 43.50M | 148.70M | (14.20M) | [{"date":"2020-12-31","value":56.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.61,"profit":true},{"date":"2023-12-31","value":32.85,"profit":true},{"date":"2024-12-31","value":-3.14,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (24.20M) | (1.54B) | (164.00M) | - | - | [{"date":"2020-12-31","value":-2420000000,"profit":false},{"date":"2021-12-31","value":-153970000000,"profit":false},{"date":"2022-12-31","value":-16400000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (104.30M) | 1.08B | (233.70M) | (66.00M) | 26.40M | [{"date":"2020-12-31","value":-9.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.73,"profit":false},{"date":"2023-12-31","value":-6.14,"profit":false},{"date":"2024-12-31","value":2.45,"profit":true}] |
Net Change in Cash | 131.30M | (15.70M) | (361.30M) | 47.40M | (51.30M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.96,"profit":false},{"date":"2022-12-31","value":-275.17,"profit":false},{"date":"2023-12-31","value":36.1,"profit":true},{"date":"2024-12-31","value":-39.07,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 173.10M | 335.00M | (104.70M) | 79.00M | (77.50M) | [{"date":"2020-12-31","value":51.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.25,"profit":false},{"date":"2023-12-31","value":23.58,"profit":true},{"date":"2024-12-31","value":-23.13,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 77.25% | (90.39%) | 241.84% | (109.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.94,"profit":true},{"date":"2022-12-31","value":-37.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.3,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 6262.40% | (89.35%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.43,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1131.35%) | (121.73%) | (71.76%) | (140.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (111.96%) | 2201.27% | (113.12%) | (208.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.14,"profit":false},{"date":"2024-12-31","value":-9.46,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 93.53% | (131.25%) | (175.45%) | (198.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-140.33,"profit":false},{"date":"2023-12-31","value":-187.59,"profit":false},{"date":"2024-12-31","value":-211.81,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (65.80M) | (42.17M) | 8.80M | 85.10M | (110.20M) | [{"date":"2024-03-31","value":-77.32,"profit":false},{"date":"2024-06-30","value":-49.55,"profit":false},{"date":"2024-09-30","value":10.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-129.49,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (9.60M) | (9.82M) | 60.50M | (14.30M) | 32.80M | [{"date":"2024-03-31","value":-15.87,"profit":false},{"date":"2024-06-30","value":-16.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.64,"profit":false},{"date":"2025-03-31","value":54.21,"profit":true}] |
Net Change in Cash | (94.70M) | (60.80M) | 59.70M | 44.50M | (83.60M) | [{"date":"2024-03-31","value":-158.63,"profit":false},{"date":"2024-06-30","value":-101.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.54,"profit":true},{"date":"2025-03-31","value":-140.03,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (81.50M) | (56.25M) | (3.40M) | 63.90M | (118.90M) | [{"date":"2024-03-31","value":-127.54,"profit":false},{"date":"2024-06-30","value":-88.02,"profit":false},{"date":"2024-09-30","value":-5.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-186.07,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (35.92%) | (120.87%) | 867.05% | (229.49%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.14,"profit":false},{"date":"2024-09-30","value":-13.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 2.31% | (715.96%) | (123.64%) | (329.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30952.23,"profit":false},{"date":"2024-12-31","value":-5345.02,"profit":false},{"date":"2025-03-31","value":-14239.27,"profit":false}] |
Net Change in Cash | - | (35.80%) | (198.19%) | (25.46%) | (287.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (30.99%) | (93.96%) | (1979.41%) | (286.07%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
TSE | |
---|---|
Cash Ratio | 0.18 |
Current Ratio | 1.50 |
Quick Ratio | 0.95 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TSE | |
---|---|
ROA (LTM) | -0.22% |
ROE (LTM) | -5162.41% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TSE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.26 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.26 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TSE | |
---|---|
Trailing PE | NM |
Forward PE | 19.34 |
P/S (TTM) | 0.03 |
P/B | 1.22 |
Price/FCF | NM |
EV/R | 0.73 |
EV/Ebitda | 16.38 |
PEG | 1.54 |
Trinseo SA (TSE) share price today is $2.57
Yes, Indians can buy shares of Trinseo SA (TSE) on Vested. To buy Trinseo SA from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TSE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Trinseo SA (TSE) via the Vested app. You can start investing in Trinseo SA (TSE) with a minimum investment of $1.
You can invest in shares of Trinseo SA (TSE) via Vested in three simple steps:
The 52-week high price of Trinseo SA (TSE) is $7. The 52-week low price of Trinseo SA (TSE) is $1.91.
The price-to-book (P/B) ratio of Trinseo SA (TSE) is 1.22
The dividend yield of Trinseo SA (TSE) is 1.54%
The market capitalization of Trinseo SA (TSE) is $98.75M
The stock symbol (or ticker) of Trinseo SA is TSE