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Tempur Sealy International Inc/  US88023U1016  /

IEX
2024-04-26  9:59:50 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.92USD +0.06% 71,727
Turnover: 3.59 mill.		 -Bid Size: - -Ask Size: - 8.67 bill.USD 0.88% 23.33

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   160.5000   186   411.6000   355.6000
Intangible Assets
  -   66.5000   63.1000   750.1000   727.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,896.2000
Inventories
  -   91.2000   93   199.2000   217.2000
Accounts Receivable
  -   142.4000   129.8000   349.2000   385.8000
Cash and Cash Equivalents
  -   111.4000   179.3000   81   62.5000
Current Assets
  -   379.8000   821.1000   727.5000   766.4000
Total Assets
  -   838.2000   1,313   2,729.9000   2,662.6000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   69.9000   85.8000   191.2000   226.4000
Long-term debt
  -   -   -   -   1,535.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   33.9000   57.9000   286.9000   259
Liabilities
  -   807.4000   1,290.7000   2,599.8000   2,459.9000
Share Capital
  -   1   1   1   4
Total Equity
  -   30.8000   22.3000   118.6000   202.7000
Minority Interests
  -   0.0000   0.0000   11.5000   12.6000
Total liabilities equity
  -   838.2000   1,313   2,729.9000   2,662.6000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,105.4000   1,417.9000   1,402.9000   2,464.3000   2,989.8000
Depreciation (total)
  -   -   -   -   76.3000
Operating Result
  245.9000   340.5000   248.3000   243.8000   276.3000
Interest Income
  -14.5000   -11.9000   -18.8000   -110.8000   91.9000
Income Before Taxes
  230.9000   328.4000   229.2000   128   174.9000
Income Taxes
  73.7000   108.8000   122.4000   49.1000   -64.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.3000   1.1000
Net Income
  157.2000   219.6000   106.8000   78.6000   108.9000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.2300   3.2700   1.7400   1.3000   0.4475
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  184.1000   248.7000   189.9000   98.5000   225.2000
Cash Flow from Investing Activities
  -37.5000   -36.1000   -55   -1,213   -10.4000
Cash Flow from Financing
  -106.4000   -148.9000   -70.8000   1,013.4000   -238.1000
Decrease / Increase in Cash
  39.6000   57.8000   67.9000   -98.3000   -18.5000
Employees
  1,500   1,800   1,950   6,700   7,100