Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Trinseo (TSEOF) Cash from Discontinued Operations (2020 - 2022)

Trinseo (TSEOF) reported Cash from Discontinued Operations of 1500000.0 for Q4 2022, up 93.42% year-over-year from 775510.2 in Q4 2021, and up 31.82% on a QoQ basis from 2200000.0 in Q3 2022.

Trinseo (TSEOF) has 3 years of Cash from Discontinued Operations data on file, last reported at 1500000.0 in Q4 2022.

  • Quarterly Cash from Discontinued Operations rose 93.42% year-over-year to 1500000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 2900000.0 (up 12.12% YoY) and the FY2022 annual result came in at 2900000.0, up 12.12% from the prior year.
  • Cash from Discontinued Operations climbed to 1500000.0 in Q4 2022 per TSEOF's latest filing, from 2200000.0 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 79100000.0 in Q3 2020 and bottomed at 22800000.0 in Q4 2021.
  • The 3-year median for Cash from Discontinued Operations is 1100000.0 (2021), against an average of 7500000.0.
  • The widest annual swing landed in 2021, when Cash from Discontinued Operations sank 1185.71%; it then soared 93.42% in 2022.
  • Tracing TSEOF's Cash from Discontinued Operations over 3 years: stood at 2100000.0 in 2020, then slumped by 1185.71% to 22800000.0 in 2021, then soared by 93.42% to 1500000.0 in 2022.
  • Per Business Quant, the three latest TSEOF Cash from Discontinued Operations figures stand at 1500000.0 (Q4 2022), 2200000.0 (Q3 2022), and 600000.0 (Q2 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -79.00 Mn
10 Trinseo - - 61.70 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 -1.50 Mn
Dec 31, 2022 -1.50 Mn
Sep 30, 2022 -2.20 Mn
Sep 30, 2022 -2.20 Mn
Jun 30, 2022 600,000.00
Jun 30, 2022 600,000.00
Mar 31, 2022 200,000.00
Mar 31, 2022 200,000.00
Dec 31, 2021 -22.80 Mn
Dec 31, 2021 -22.80 Mn
Sep 30, 2021 7.60 Mn
Sep 30, 2021 7.60 Mn
Jun 30, 2021 1.60 Mn
Jun 30, 2021 1.60 Mn
Mar 31, 2021 10.30 Mn
Mar 31, 2021 10.30 Mn
Dec 31, 2020 2.10 Mn
Dec 31, 2020 2.10 Mn
Sep 30, 2020 79.10 Mn
Sep 30, 2020 79.10 Mn