Tempur Sealy International Inc/ US88023U1016 /
10/4/2024 10:00:00 PM | Chg. -0.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.00USD | -0.54% | 50,492 Turnover: 2.68 mill. |
-Bid Size: - | -Ask Size: - | 9.21 bill.USD | 0.83% | 24.78 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 355.6000 | 361.7000 | 422.2000 | 435.1000 | 420.8000 | ||||||
Intangible Assets | 727.1000 | 695.4000 | 678.7000 | 667.4000 | 649.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,896.2000 | 1,846.4000 | 2,031.1000 | 2,086.6000 | 1,910 | ||||||
Inventories | 217.2000 | 199.2000 | 196.8000 | 183 | 222.3000 | ||||||
Accounts Receivable | 385.8000 | 379.4000 | 345.1000 | 317.7000 | 321.5000 | ||||||
Cash and Cash Equivalents | 62.5000 | 153.9000 | 65.7000 | 41.9000 | 45.8000 | ||||||
Current Assets | 766.4000 | 809.1000 | 671.5000 | 607.4000 | 805.4000 | ||||||
Total Assets | 2,662.6000 | 2,655.5000 | 2,702.6000 | 2,694 | 2,715.4000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 226.4000 | 266.3000 | 219.3000 | 241.2000 | 253 | ||||||
Long-term debt | 1,535.9000 | 1,273.3000 | 1,817.8000 | 1,680.7000 | 1,599.1000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 259 | 195.4000 | 174.6000 | 114.3000 | 117.5000 | ||||||
Liabilities | 2,459.9000 | 2,365.3000 | 2,714.8000 | 2,581.5000 | 2,497.9000 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 202.7000 | 290.2000 | -12.2000 | 112.5000 | 217.5000 | ||||||
Minority Interests | 12.6000 | 12.4000 | 3 | 2.2000 | 2.9000 | ||||||
Total liabilities equity | 2,662.6000 | 2,655.5000 | 2,702.6000 | 2,694 | 2,715.4000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,989.8000 | 3,151.2000 | 3,127.3000 | 2,754.4000 | 2,702.9000 | ||||||
Depreciation (total) | 76.3000 | 71.4000 | - | - | - | ||||||
Operating Result | 276.3000 | 309.1000 | 415.5000 | 288.4000 | 256.3000 | ||||||
Interest Income | 91.9000 | 96.1000 | 85.2000 | 108 | 92.3000 | ||||||
Income Before Taxes | 174.9000 | 200.1000 | 283.3000 | 188.4000 | 165 | ||||||
Income Taxes | -64.9000 | -125.4000 | -86.8000 | -47.7000 | -49.6000 | ||||||
Minority Interests Profit | 1.1000 | 1.2000 | -5.6000 | -10.7000 | -2.9000 | ||||||
Net Income | 108.9000 | 73.5000 | 202.1000 | 151.4000 | 100.5000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 225.2000 | 234.2000 | 165.5000 | 222.9000 | 207.5000 | ||||||
Cash Flow from Investing Activities | -10.4000 | -59.7000 | -62.4000 | -62.1000 | -71.2000 | ||||||
Cash Flow from Financing | -238.1000 | -90.7000 | -185.1000 | -175.2000 | -107 | ||||||
Decrease / Increase in Cash | -18.5000 | 91.4000 | -88.2000 | -23.8000 | 3.9000 | ||||||
Employees | 7,100 | 7,200 | 7,300 | 7,000 | 6,200 |