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Stock impact report

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 Check Earnings Report
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 Read more
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