Trinseo Reports Fourth Quarter and Full-Year 2024 Financial Results; Provides First Quarter 2025 Outlook

Trinseo PLC Ordinary Shares (TSE)
Last trinseo plc ordinary shares earnings: 2/6 04:15 pm
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US:NYSE Investor Relations:
investor.trinseo.com
Company Research
Source: Business Wire
Fourth Quarter 2024 HighlightsCash provided by operations of $85 million and capital expenditures of $21 million resulted in Free Cash Flow* of $64 million, a sequential and year-over-year improvement of $67 millionNet loss of $118 million included pre-tax restructuring and other charges of $28 million primarily related to the decommissioning of the Stade, Germany polycarbonate plant, and EPS of negative $3.33Adjusted EBITDA* of $26 million included a $9 million unfavorable impact from net timing and an additional $15 million unfavorable net timing impact at Americas StyrenicsFourth quarter ending cash of $212 million (of which $2 million was restricted) and total liquidity of $354 million; pro-forma for the January 2025 refinancing transaction, total
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News
- Trinseo Announces Quarterly Dividend of $0.01 Per ShareBusiness Wire
- Trinseo PLC (TSE) Q4 2024 Earnings Call Highlights: Strong EBITDA Growth Amid Market Challenges [Yahoo! Finance]Yahoo! Finance
- Trinseo PLC 2024 Q4 - Results - Earnings Call Presentation [Seeking Alpha]Seeking Alpha
- Following a 26% decline over last year, recent gains may please Trinseo PLC (NYSE:TSE) institutional owners [Yahoo! Finance]Yahoo! Finance
- Trinseo Announces Release Date and Conference Call for its Fourth Quarter and Full Year 2024 Financial ResultsBusiness Wire
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Earnings
- 2/12/25 - Miss
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- 3/20/25 - Form 8-K
- 3/14/25 - Form 4
- 3/3/25 - Form 4
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