Tempur Sealy International Inc/ US88023U1016 /
20/12/2024 21:59:54 | Chg. +0.54 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.57USD | +0.98% | 90,105 Turnover: 5.01 mill. |
-Bid Size: - | -Ask Size: - | 9.63 bill.USD | 0.79% | 25.91 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 411.6000 | 355.6000 | 361.7000 | 422.2000 | 435.1000 | ||||||
Intangible Assets | 750.1000 | 727.1000 | 695.4000 | 678.7000 | 667.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 1,896.2000 | 1,846.4000 | 2,031.1000 | 2,086.6000 | ||||||
Inventories | 199.2000 | 217.2000 | 199.2000 | 196.8000 | 183 | ||||||
Accounts Receivable | 349.2000 | 385.8000 | 379.4000 | 345.1000 | 317.7000 | ||||||
Cash and Cash Equivalents | 81 | 62.5000 | 153.9000 | 65.7000 | 41.9000 | ||||||
Current Assets | 727.5000 | 766.4000 | 809.1000 | 671.5000 | 607.4000 | ||||||
Total Assets | 2,729.9000 | 2,662.6000 | 2,655.5000 | 2,702.6000 | 2,694 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 191.2000 | 226.4000 | 266.3000 | 219.3000 | 241.2000 | ||||||
Long-term debt | - | 1,535.9000 | 1,273.3000 | 1,817.8000 | 1,680.7000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 286.9000 | 259 | 195.4000 | 174.6000 | 114.3000 | ||||||
Liabilities | 2,599.8000 | 2,459.9000 | 2,365.3000 | 2,714.8000 | 2,581.5000 | ||||||
Share Capital | 1 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 118.6000 | 202.7000 | 290.2000 | -12.2000 | 112.5000 | ||||||
Minority Interests | 11.5000 | 12.6000 | 12.4000 | 3 | 2.2000 | ||||||
Total liabilities equity | 2,729.9000 | 2,662.6000 | 2,655.5000 | 2,702.6000 | 2,694 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 2,464.3000 | 2,989.8000 | 3,151.2000 | 3,127.3000 | 2,754.4000 | ||||||
Depreciation (total) | - | 76.3000 | 71.4000 | - | - | ||||||
Operating Result | 243.8000 | 276.3000 | 309.1000 | 415.5000 | 288.4000 | ||||||
Interest Income | -110.8000 | 91.9000 | 96.1000 | 85.2000 | 108 | ||||||
Income Before Taxes | 128 | 174.9000 | 200.1000 | 283.3000 | 188.4000 | ||||||
Income Taxes | 49.1000 | -64.9000 | -125.4000 | -86.8000 | -47.7000 | ||||||
Minority Interests Profit | -.3000 | 1.1000 | 1.2000 | -5.6000 | -10.7000 | ||||||
Net Income | 78.6000 | 108.9000 | 73.5000 | 202.1000 | 151.4000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 98.5000 | 225.2000 | 234.2000 | 165.5000 | 222.9000 | ||||||
Cash Flow from Investing Activities | -1,213 | -10.4000 | -59.7000 | -62.4000 | -62.1000 | ||||||
Cash Flow from Financing | 1,013.4000 | -238.1000 | -90.7000 | -185.1000 | -175.2000 | ||||||
Decrease / Increase in Cash | -98.3000 | -18.5000 | 91.4000 | -88.2000 | -23.8000 | ||||||
Employees | 6,700 | 7,100 | 7,200 | 7,300 | 7,000 |