Tempur Sealy International Inc/ US88023U1016 /
30/08/2024 21:59:54 | Chg. +0.69 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.45USD | +1.33% | 14,658 Turnover: 761,850.17 |
-Bid Size: - | -Ask Size: - | 9.1 bill.USD | 0.84% | 24.50 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 160.5000 | 186 | 411.6000 | 355.6000 | 361.7000 | ||||||
Intangible Assets | 66.5000 | 63.1000 | 750.1000 | 727.1000 | 695.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 1,896.2000 | 1,846.4000 | ||||||
Inventories | 91.2000 | 93 | 199.2000 | 217.2000 | 199.2000 | ||||||
Accounts Receivable | 142.4000 | 129.8000 | 349.2000 | 385.8000 | 379.4000 | ||||||
Cash and Cash Equivalents | 111.4000 | 179.3000 | 81 | 62.5000 | 153.9000 | ||||||
Current Assets | 379.8000 | 821.1000 | 727.5000 | 766.4000 | 809.1000 | ||||||
Total Assets | 838.2000 | 1,313 | 2,729.9000 | 2,662.6000 | 2,655.5000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 69.9000 | 85.8000 | 191.2000 | 226.4000 | 266.3000 | ||||||
Long-term debt | - | - | - | 1,535.9000 | 1,273.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 33.9000 | 57.9000 | 286.9000 | 259 | 195.4000 | ||||||
Liabilities | 807.4000 | 1,290.7000 | 2,599.8000 | 2,459.9000 | 2,365.3000 | ||||||
Share Capital | 1 | 1 | 1 | 4 | 4 | ||||||
Total Equity | 30.8000 | 22.3000 | 118.6000 | 202.7000 | 290.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 11.5000 | 12.6000 | 12.4000 | ||||||
Total liabilities equity | 838.2000 | 1,313 | 2,729.9000 | 2,662.6000 | 2,655.5000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 1,417.9000 | 1,402.9000 | 2,464.3000 | 2,989.8000 | 3,151.2000 | ||||||
Depreciation (total) | - | - | - | 76.3000 | 71.4000 | ||||||
Operating Result | 340.5000 | 248.3000 | 243.8000 | 276.3000 | 309.1000 | ||||||
Interest Income | -11.9000 | -18.8000 | -110.8000 | 91.9000 | 96.1000 | ||||||
Income Before Taxes | 328.4000 | 229.2000 | 128 | 174.9000 | 200.1000 | ||||||
Income Taxes | 108.8000 | 122.4000 | 49.1000 | -64.9000 | -125.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.3000 | 1.1000 | 1.2000 | ||||||
Net Income | 219.6000 | 106.8000 | 78.6000 | 108.9000 | 73.5000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 248.7000 | 189.9000 | 98.5000 | 225.2000 | 234.2000 | ||||||
Cash Flow from Investing Activities | -36.1000 | -55 | -1,213 | -10.4000 | -59.7000 | ||||||
Cash Flow from Financing | -148.9000 | -70.8000 | 1,013.4000 | -238.1000 | -90.7000 | ||||||
Decrease / Increase in Cash | 57.8000 | 67.9000 | -98.3000 | -18.5000 | 91.4000 | ||||||
Employees | 1,800 | 1,950 | 6,700 | 7,100 | 7,200 |