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Tempur Sealy International Inc/  US88023U1016  /

IEX
2024-04-18  9:59:57 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.55USD +0.47% 74,094
Turnover: 3.68 mill.		 -Bid Size: - -Ask Size: - 8.6 bill.USD 0.89% 23.15

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  355.6000   361.7000   422.2000   435.1000   420.8000
Intangible Assets
  727.1000   695.4000   678.7000   667.4000   649.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,896.2000   1,846.4000   2,031.1000   2,086.6000   1,910
Inventories
  217.2000   199.2000   196.8000   183   222.3000
Accounts Receivable
  385.8000   379.4000   345.1000   317.7000   321.5000
Cash and Cash Equivalents
  62.5000   153.9000   65.7000   41.9000   45.8000
Current Assets
  766.4000   809.1000   671.5000   607.4000   805.4000
Total Assets
  2,662.6000   2,655.5000   2,702.6000   2,694   2,715.4000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  226.4000   266.3000   219.3000   241.2000   253
Long-term debt
  1,535.9000   1,273.3000   1,817.8000   1,680.7000   1,599.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  259   195.4000   174.6000   114.3000   117.5000
Liabilities
  2,459.9000   2,365.3000   2,714.8000   2,581.5000   2,497.9000
Share Capital
  4   4   4   4   4
Total Equity
  202.7000   290.2000   -12.2000   112.5000   217.5000
Minority Interests
  12.6000   12.4000   3   2.2000   2.9000
Total liabilities equity
  2,662.6000   2,655.5000   2,702.6000   2,694   2,715.4000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,989.8000   3,151.2000   3,127.3000   2,754.4000   2,702.9000
Depreciation (total)
  76.3000   71.4000   -   -   -
Operating Result
  276.3000   309.1000   415.5000   288.4000   256.3000
Interest Income
  91.9000   96.1000   85.2000   108   92.3000
Income Before Taxes
  174.9000   200.1000   283.3000   188.4000   165
Income Taxes
  -64.9000   -125.4000   -86.8000   -47.7000   -49.6000
Minority Interests Profit
  1.1000   1.2000   -5.6000   -10.7000   -2.9000
Net Income
  108.9000   73.5000   202.1000   151.4000   100.5000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.4475   0.2975   0.8575   0.7000   0.4625
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  225.2000   234.2000   165.5000   222.9000   207.5000
Cash Flow from Investing Activities
  -10.4000   -59.7000   -62.4000   -62.1000   -71.2000
Cash Flow from Financing
  -238.1000   -90.7000   -185.1000   -175.2000   -107
Decrease / Increase in Cash
  -18.5000   91.4000   -88.2000   -23.8000   3.9000
Employees
  7,100   7,200   7,300   7,000   6,200