Tempur Sealy International Inc/ US88023U1016 /
| 08/11/2024 21:59:54 | Chg. +0.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.42USD | +0.77% | 153,819 Turnover: 8.35 mill. |
-Bid Size: - | -Ask Size: - | 9.45 bill.USD | 0.81% | 25.43 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 435.8000 | 507.9000 | 583.5000 | 791.1000 | 878.3000 | ||||||
| Intangible Assets | 641.4000 | 630.1000 | 750.9000 | 715.8000 | 714.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,161.6000 | 2,340.2000 | 3,047.8000 | 3,164.6000 | 3,450.7000 | ||||||
| Inventories | 260.5000 | 312.1000 | 463.9000 | 555 | 483.1000 | ||||||
| Accounts Receivable | 372 | 383.7000 | 419.5000 | 422.6000 | 431.4000 | ||||||
| Cash and Cash Equivalents | 64.9000 | 65 | 300.7000 | 69.4000 | 74.9000 | ||||||
| Current Assets | 900.2000 | 968.4000 | 1,275.6000 | 1,195.2000 | 1,103.2000 | ||||||
| Total Assets | 3,061.8000 | 3,308.6000 | 4,323.4000 | 4,359.8000 | 4,553.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.7000 | 324.1000 | 432 | 359.8000 | 311.3000 | ||||||
| Long-term debt | 1,502.6000 | 1,323 | 2,278.5000 | 2,739.9000 | 2,527 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 102.1000 | - | - | - | - | ||||||
| Liabilities | 2,701.4000 | 2,804 | 4,037.6000 | 4,381.9000 | 4,230.5000 | ||||||
| Share Capital | 4 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | ||||||
| Total Equity | 360.4000 | 504.6000 | 285.8000 | -22.1000 | 323.4000 | ||||||
| Minority Interests | .9000 | 8.9000 | 9.2000 | 9.8000 | 10 | ||||||
| Total liabilities equity | 3,061.8000 | 3,308.6000 | 4,323.4000 | 4,359.8000 | 4,553.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,106 | 3,676.9000 | 4,930.8000 | 4,921.2000 | 4,925.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 346.7000 | 532.1000 | 912.3000 | 680.6000 | 607.2000 | ||||||
| Interest Income | 85.7000 | 77 | 66.3000 | 103 | 129.9000 | ||||||
| Income Before Taxes | 265.5000 | 452.4000 | 824 | 577.2000 | 474.1000 | ||||||
| Income Taxes | -74.7000 | -102.6000 | -198.3000 | -119 | -103.4000 | ||||||
| Minority Interests Profit | -.1000 | 1 | .5000 | 2.1000 | 2.6000 | ||||||
| Net Income | 189.5000 | 348.8000 | 624.5000 | 455.7000 | 368.1000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 314.8000 | 654.7000 | 723.1000 | 378.8000 | 570.3000 | ||||||
| Cash Flow from Investing Activities | -90.2000 | -146.6000 | -554.8000 | -315.3000 | -187.8000 | ||||||
| Cash Flow from Financing | -203.2000 | -522.6000 | 76.5000 | -279.1000 | -384.3000 | ||||||
| Decrease / Increase in Cash | 21.4000 | -14.5000 | 244.8000 | -215.6000 | 5.5000 | ||||||
| Employees | 7,400 | - | - | - | - | ||||||
