Tempur Sealy International Inc/ US88023U1016 /
| 2024-05-08 9:59:55 PM | Chg. +0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.09USD | +0.08% | 66,877 Turnover: 3.46 mill. |
-Bid Size: - | -Ask Size: - | 9.04 bill.USD | 0.84% | 24.34 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 420.8000 | 435.8000 | 507.9000 | 583.5000 | 791.1000 | ||||||
| Intangible Assets | 649.3000 | 641.4000 | 630.1000 | 750.9000 | 715.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,910 | 2,161.6000 | 2,340.2000 | 3,047.8000 | 3,164.6000 | ||||||
| Inventories | 222.3000 | 260.5000 | 312.1000 | 463.9000 | 555 | ||||||
| Accounts Receivable | 321.5000 | 372 | 383.7000 | 419.5000 | 422.6000 | ||||||
| Cash and Cash Equivalents | 45.8000 | 64.9000 | 65 | 300.7000 | 69.4000 | ||||||
| Current Assets | 805.4000 | 900.2000 | 968.4000 | 1,275.6000 | 1,195.2000 | ||||||
| Total Assets | 2,715.4000 | 3,061.8000 | 3,308.6000 | 4,323.4000 | 4,359.8000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 253 | 251.7000 | 324.1000 | 432 | 359.8000 | ||||||
| Long-term debt | 1,599.1000 | 1,502.6000 | 1,323 | 2,278.5000 | 2,739.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 117.5000 | 102.1000 | - | - | - | ||||||
| Liabilities | 2,497.9000 | 2,701.4000 | 2,804 | 4,037.6000 | 4,381.9000 | ||||||
| Share Capital | 4 | 4 | 2.8000 | 2.8000 | 2.8000 | ||||||
| Total Equity | 217.5000 | 360.4000 | 504.6000 | 285.8000 | -22.1000 | ||||||
| Minority Interests | 2.9000 | .9000 | 8.9000 | 9.2000 | 9.8000 | ||||||
| Total liabilities equity | 2,715.4000 | 3,061.8000 | 3,308.6000 | 4,323.4000 | 4,359.8000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,702.9000 | 3,106 | 3,676.9000 | 4,930.8000 | 4,921.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 256.3000 | 346.7000 | 532.1000 | 912.3000 | 680.6000 | ||||||
| Interest Income | 92.3000 | 85.7000 | 77 | 66.3000 | 103 | ||||||
| Income Before Taxes | 165 | 265.5000 | 452.4000 | 824 | 577.2000 | ||||||
| Income Taxes | -49.6000 | -74.7000 | -102.6000 | -198.3000 | -119 | ||||||
| Minority Interests Profit | -2.9000 | -.1000 | 1 | .5000 | 2.1000 | ||||||
| Net Income | 100.5000 | 189.5000 | 348.8000 | 624.5000 | 455.7000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 207.5000 | 314.8000 | 654.7000 | 723.1000 | 378.8000 | ||||||
| Cash Flow from Investing Activities | -71.2000 | -90.2000 | -146.6000 | -554.8000 | -315.3000 | ||||||
| Cash Flow from Financing | -107 | -203.2000 | -522.6000 | 76.5000 | -279.1000 | ||||||
| Decrease / Increase in Cash | 3.9000 | 21.4000 | -14.5000 | 244.8000 | -215.6000 | ||||||
| Employees | 6,200 | 7,400 | - | - | - | ||||||
