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Tempur Sealy International Inc/  US88023U1016  /

IEX
2024-04-26  6:07:30 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.97USD +0.15% 28,624
Turnover: 1.44 mill.		 -Bid Size: - -Ask Size: - 8.66 bill.USD 0.88% 23.31

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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.3000   0.4475   0.2975   0.8575   0.7000
Dividend per Share
  0.0000   -   -   -   -

 

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
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