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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  160.5000   186   411.6000   355.6000   361.7000
Intangible Assets
  66.5000   63.1000   750.1000   727.1000   695.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,896.2000   1,846.4000
Inventories
  91.2000   93   199.2000   217.2000   199.2000
Accounts Receivable
  142.4000   129.8000   349.2000   385.8000   379.4000
Cash and Cash Equivalents
  111.4000   179.3000   81   62.5000   153.9000
Current Assets
  379.8000   821.1000   727.5000   766.4000   809.1000
Total Assets
  838.2000   1,313   2,729.9000   2,662.6000   2,655.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  69.9000   85.8000   191.2000   226.4000   266.3000
Long-term debt
  -   -   -   1,535.9000   1,273.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.9000   57.9000   286.9000   259   195.4000
Liabilities
  807.4000   1,290.7000   2,599.8000   2,459.9000   2,365.3000
Share Capital
  1   1   1   4   4
Total Equity
  30.8000   22.3000   118.6000   202.7000   290.2000
Minority Interests
  0.0000   0.0000   11.5000   12.6000   12.4000
Total liabilities equity
  838.2000   1,313   2,729.9000   2,662.6000   2,655.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,417.9000   1,402.9000   2,464.3000   2,989.8000   3,151.2000
Depreciation (total)
  -   -   -   76.3000   71.4000
Operating Result
  340.5000   248.3000   243.8000   276.3000   309.1000
Interest Income
  -11.9000   -18.8000   -110.8000   91.9000   96.1000
Income Before Taxes
  328.4000   229.2000   128   174.9000   200.1000
Income Taxes
  108.8000   122.4000   49.1000   -64.9000   -125.4000
Minority Interests Profit
  0.0000   0.0000   -.3000   1.1000   1.2000
Net Income
  219.6000   106.8000   78.6000   108.9000   73.5000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.2700   1.7400   1.3000   0.4475   0.2975
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  248.7000   189.9000   98.5000   225.2000   234.2000
Cash Flow from Investing Activities
  -36.1000   -55   -1,213   -10.4000   -59.7000
Cash Flow from Financing
  -148.9000   -70.8000   1,013.4000   -238.1000   -90.7000
Decrease / Increase in Cash
  57.8000   67.9000   -98.3000   -18.5000   91.4000
Employees
  1,800   1,950   6,700   7,100   7,200