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Tempur Sealy International Inc/  US88023U1016  /

IEX
2024-12-20  9:59:54 PM 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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  186   411.6000   355.6000   361.7000   422.2000
Intangible Assets
  63.1000   750.1000   727.1000   695.4000   678.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,896.2000   1,846.4000   2,031.1000
Inventories
  93   199.2000   217.2000   199.2000   196.8000
Accounts Receivable
  129.8000   349.2000   385.8000   379.4000   345.1000
Cash and Cash Equivalents
  179.3000   81   62.5000   153.9000   65.7000
Current Assets
  821.1000   727.5000   766.4000   809.1000   671.5000
Total Assets
  1,313   2,729.9000   2,662.6000   2,655.5000   2,702.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  85.8000   191.2000   226.4000   266.3000   219.3000
Long-term debt
  -   -   1,535.9000   1,273.3000   1,817.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  57.9000   286.9000   259   195.4000   174.6000
Liabilities
  1,290.7000   2,599.8000   2,459.9000   2,365.3000   2,714.8000
Share Capital
  1   1   4   4   4
Total Equity
  22.3000   118.6000   202.7000   290.2000   -12.2000
Minority Interests
  0.0000   11.5000   12.6000   12.4000   3
Total liabilities equity
  1,313   2,729.9000   2,662.6000   2,655.5000   2,702.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,402.9000   2,464.3000   2,989.8000   3,151.2000   3,127.3000
Depreciation (total)
  -   -   76.3000   71.4000   -
Operating Result
  248.3000   243.8000   276.3000   309.1000   415.5000
Interest Income
  -18.8000   -110.8000   91.9000   96.1000   85.2000
Income Before Taxes
  229.2000   128   174.9000   200.1000   283.3000
Income Taxes
  122.4000   49.1000   -64.9000   -125.4000   -86.8000
Minority Interests Profit
  0.0000   -.3000   1.1000   1.2000   -5.6000
Net Income
  106.8000   78.6000   108.9000   73.5000   202.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.7400   1.3000   0.4475   0.2975   0.8575
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  189.9000   98.5000   225.2000   234.2000   165.5000
Cash Flow from Investing Activities
  -55   -1,213   -10.4000   -59.7000   -62.4000
Cash Flow from Financing
  -70.8000   1,013.4000   -238.1000   -90.7000   -185.1000
Decrease / Increase in Cash
  67.9000   -98.3000   -18.5000   91.4000   -88.2000
Employees
  1,950   6,700   7,100   7,200   7,300