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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 422.2000 | 435.1000 | 420.8000 | 435.8000 | 507.9000 | ||||||
| Intangible Assets | 678.7000 | 667.4000 | 649.3000 | 641.4000 | 630.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,031.1000 | 2,086.6000 | 1,910 | 2,161.6000 | 2,340.2000 | ||||||
| Inventories | 196.8000 | 183 | 222.3000 | 260.5000 | 312.1000 | ||||||
| Accounts Receivable | 345.1000 | 317.7000 | 321.5000 | 372 | 383.7000 | ||||||
| Cash and Cash Equivalents | 65.7000 | 41.9000 | 45.8000 | 64.9000 | 65 | ||||||
| Current Assets | 671.5000 | 607.4000 | 805.4000 | 900.2000 | 968.4000 | ||||||
| Total Assets | 2,702.6000 | 2,694 | 2,715.4000 | 3,061.8000 | 3,308.6000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.3000 | 241.2000 | 253 | 251.7000 | 324.1000 | ||||||
| Long-term debt | 1,817.8000 | 1,680.7000 | 1,599.1000 | 1,502.6000 | 1,323 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 174.6000 | 114.3000 | 117.5000 | 102.1000 | - | ||||||
| Liabilities | 2,714.8000 | 2,581.5000 | 2,497.9000 | 2,701.4000 | 2,804 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 2.8000 | ||||||
| Total Equity | -12.2000 | 112.5000 | 217.5000 | 360.4000 | 504.6000 | ||||||
| Minority Interests | 3 | 2.2000 | 2.9000 | .9000 | 8.9000 | ||||||
| Total liabilities equity | 2,702.6000 | 2,694 | 2,715.4000 | 3,061.8000 | 3,308.6000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,127.3000 | 2,754.4000 | 2,702.9000 | 3,106 | 3,676.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 415.5000 | 288.4000 | 256.3000 | 346.7000 | 532.1000 | ||||||
| Interest Income | 85.2000 | 108 | 92.3000 | 85.7000 | 77 | ||||||
| Income Before Taxes | 283.3000 | 188.4000 | 165 | 265.5000 | 452.4000 | ||||||
| Income Taxes | -86.8000 | -47.7000 | -49.6000 | -74.7000 | -102.6000 | ||||||
| Minority Interests Profit | -5.6000 | -10.7000 | -2.9000 | -.1000 | 1 | ||||||
| Net Income | 202.1000 | 151.4000 | 100.5000 | 189.5000 | 348.8000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.5000 | 222.9000 | 207.5000 | 314.8000 | 654.7000 | ||||||
| Cash Flow from Investing Activities | -62.4000 | -62.1000 | -71.2000 | -90.2000 | -146.6000 | ||||||
| Cash Flow from Financing | -185.1000 | -175.2000 | -107 | -203.2000 | -522.6000 | ||||||
| Decrease / Increase in Cash | -88.2000 | -23.8000 | 3.9000 | 21.4000 | -14.5000 | ||||||
| Employees | 7,300 | 7,000 | 6,200 | 7,400 | - | ||||||
