Trinseo PLCTSE

時価総額

$2821.7万

PER

特殊材料・コンパウンドの大手。PMMAシート、TPE、SBラテックスなどの製品群を展開。2010年ダウから分離、2014年6月NYSE上場、2022年1月Heathland買収。北米・欧州・アジア中心に約80か国で展開。

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-	-	-	328	293	92	8	440	-431	-701	-348
Less: Net loss from discontinued operations	-	-	-	-	-	-	-	160	-3	-	-
Net loss from continuing operations	-	-	-	-	-	-	-	280	-428	-701	-348
Depreciation and amortization	104	-	-	111	130	136	134	168	237	221	210
Amortization of Debt Issuance Costs and Discounts	10	8	6	5	-	-	-	-	-	11	16
Deferred income tax (benefit)	5	-0	16	15	5	-37	8	-2	-93	41	-3
Share-based Compensation	11	9	17	14	16	14	11	15	19	20	14
Earnings of unconsolidated affiliate, net of dividends	13	15	13	-5	27	9	52	8	7	-3	-30
Unrealized net (gain) loss on foreign exchange forward contracts	-	9	-3	-3	1	-3	4	8	-23	6	9
Unrealized net (gain) loss on commodity economic swap contracts	-	-	-	-	-	-	-	-	-6	-14	3
Pension curtailment and settlement (gain) loss	-	-	-	-	-	-	-	-1	-3	0	-1
(Gain) loss on extinguishment of long-term debt	-7	-95	-	-65	-0	-	-	-	-	-6	-1
Gain on sale of other assets	0	-	-15	11	1	1	0	0	2	26	7
Asset Impairment Charges	-	-	15	4	2	0	40	7	310	350	-
Accounts receivable	-	-65	96	52	-21	-67	-57	215	-129	-106	-99
Inventories	-23	-97	51	80	16	-71	-70	214	-32	-150	-46
Accounts payable and other current liabilities	-6	-72	57	9	-44	-2	2	313	-192	1	-22
Income taxes payable	0	12	4	10	-20	-11	6	42	-42	3	-7
Other assets, net	3	-3	-5	5	4	0	12	22	-17	-11	41
Other liabilities, net	-22	-2	11	-9	11	5	-17	72	32	-57	11
Cash provided by (used in) operating activities - continuing operations	117	353	404	-	-	-	-	456	46	149	-14
Cash used in operating activities - discontinued operations	-	-	-	-	-	-	-	-3	-3	-	-
Cash provided by (used in) operating activities	-	-	-	391	367	323	255	453	44	149	-14
Capital expenditures	99	109	124	147	121	110	82	118	148	70	63
Cash paid for asset or business acquisitions, net of cash acquired	-	-	-	82	-	-0	-0	1,804	22	-	-
Proceeds from the sale of other assets	6	1	2	46	2	1	12	0	5	38	8
Proceeds from the settlement of hedging instruments	-	-	-	-	-	-	-	15	-2	-	-
Cash used in investing activities - continuing operations	-93	-107	-117	-	-	-	-	-1,936	-163	-32	-55
Cash used in investing activities - discontinued operations	-	-	-	-	-	-	-	397	-1	-	-
Cash used in investing activities	-	-	-	-183	-119	-109	-24	-1,540	-164	-32	-55
Deferred financing fees	-	28	-	22	1	-	-	35	-	23	9
Short-term borrowings, net	-	-	-	-	-	-	-13	-15	-17	-10	-19
Purchase of treasury shares	-	-	215	89	143	120	25	48	152	-	-
Dividends paid	-	-	-	58	66	66	62	22	48	18	2
Proceeds from Stock Options Exercised	-	-	0	9	3	1	3	11	3	0	-
Withholding taxes paid on restricted share units	-	-	0	0	8	5	1	1	3	2	-
Acquisition-related contingent consideration payment	-	-	-	-	-	-	-	-	-	1	1
Proceeds from Issuance of Secured Debt	-	499	-	-	-	-	-	746	-	1,045	-
Repurchases and repayments of long-term debt	-	-	-	-	-	-	7	11	17	1,056	18
Proceeds from Accounts Receivable Securitization	309	25	-	-	-	-	-	150	-	-	513
Repayments of Accounts Receivable Securitization Facility	309	25	-	-	-	-	-	150	-	-	438
Cash provided by (used in) financing activities	-	-	-	-253	-222	-207	-104	1,076	-234	-66	26
Effect of exchange rates on cash	-	-	-	-	-6	-1	4	-4	-7	-2	-6
Net change in cash, cash equivalents, and restricted cash	-	-	-	-32	20	5	131	-16	-361	49	-49
Income Taxes Paid, Net	5	58	67	75	85	66	10	37	98	38	21
Interest Paid, Net	120	121	69	63	51	40	40	62	103	167	200
Accrual for property, plant and equipment	18	14	36	16	10	17	7	14	11	11	7