COM:TEMPURSEALY
Tempur Sealy International
- Stock
Last Close
54.40
22/11 21:00
Market Cap
8.10B
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.90M - | 110M 39.42% | 74.70M 32.09% | 196.50M 163.05% | 142M 27.74% | 115.40M 18.73% | 190.80M 65.34% | 349.80M 83.33% | 625M 78.67% | 458.20M 26.69% | 368.10M 19.66% | |
depreciation and amortization | 74.60M - | 76.30M 2.28% | 71.40M 6.42% | 73.30M 2.66% | 81.30M 10.91% | 87.10M 7.13% | 89.70M 2.99% | 98M 9.25% | 113.20M 15.51% | 127.10M 12.28% | 135.30M 6.45% | |
deferred income tax | -49.10M - | -27.20M 44.60% | -21.30M 21.69% | -31.10M 46.01% | -60.20M 93.57% | 6M 109.97% | -7.10M 218.33% | -8.60M 21.13% | 11.10M 229.07% | -10.50M 194.59% | 8.30M 179.05% | |
stock based compensation | 16.90M - | 13.40M 20.71% | 22.50M 67.91% | 16.20M 28.00% | 13.30M 17.90% | 24.80M 86.47% | 26.80M 8.06% | 104.50M 289.93% | 61.40M 41.24% | 53.10M 13.52% | 47.70M 10.17% | |
change in working capital | -38.90M - | 7.60M 119.54% | 49.20M 547.37% | -146.60M 397.97% | 41.10M 128.04% | -57.80M 240.63% | -19.30M 66.61% | 69M 457.51% | -90.60M 231.30% | -261.80M 188.96% | -7M 97.33% | |
accounts receivables | -30.10M - | -58.80M 95.35% | -35.30M 39.97% | 17.30M 149.01% | 22.30M 28.90% | -46.30M 307.62% | -76M 64.15% | -55.70M 26.71% | -40.40M 27.47% | -14.80M 63.37% | -11.50M 22.30% | |
inventory | -34.50M - | -34M 1.45% | 10.70M 131.47% | 1.50M 85.98% | 17.10M 1,040% | -44.60M 360.82% | -28.20M 36.77% | -42.50M 50.71% | -106.40M 150.35% | -101.90M 4.23% | 75.80M 174.39% | |
accounts payables | 28.10M - | 47.80M 70.11% | 46.10M 3.56% | -47.80M 203.69% | -1.60M 96.65% | 28.70M 1,893.75% | -4.80M 116.72% | 63M 1,412.50% | 50.50M 19.84% | -59.50M 217.82% | -46.90M 21.18% | |
other working capital | -2.40M - | 52.60M 2,291.67% | 27.70M 47.34% | -117.60M 524.55% | 3.30M 102.81% | 4.40M 33.33% | 89.70M 1,938.64% | 104.20M 16.16% | 5.70M 94.53% | -85.60M 1,601.75% | -24.40M 71.50% | |
other non cash items | 16.10M - | 45.10M 180.12% | 37.70M 16.41% | 57.20M 51.72% | 5.40M 90.56% | 7.60M 40.74% | 31.90M 319.74% | 42M 31.66% | 3M 92.86% | 12.70M 323.33% | 12.60M 0.79% | |
net cash provided by operating activities | 98.50M - | 225.20M 128.63% | 234.20M 4.00% | 165.50M 29.33% | 222.90M 34.68% | 183.10M 17.86% | 312.80M 70.84% | 654.70M 109.30% | 723.10M 10.45% | 378.80M 47.61% | 565M 49.16% | |
investments in property plant and equipment | -40M - | -47.50M 18.75% | -65.90M 38.74% | -62.40M 5.31% | -67M 7.37% | -73.60M 9.85% | -88.20M 19.84% | -111.30M 26.19% | -123.30M 10.78% | -306.50M 148.58% | -185.40M 39.51% | |
acquisitions net | -1.17B - | 35M 102.98% | 7.20M 79.43% | -17.10M - | -41.20M 140.94% | -432.80M 950.49% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -100K - | 2.10M 2,200% | -1M 147.62% | 4.90M - | 4.50M 8.16% | 15.10M 235.56% | 5.90M 60.93% | 1.30M 77.97% | -8.80M 776.92% | -2.40M 72.73% | ||
net cash used for investing activites | -1.21B - | -10.40M 99.14% | -59.70M 474.04% | -62.40M 4.52% | -62.10M 0.48% | -69.10M 11.27% | -90.20M 30.54% | -146.60M 62.53% | -554.80M 278.44% | -315.30M 43.17% | -187.80M 40.44% | |
debt repayment | -2.35B - | -510.90M 78.30% | -988.30M 93.44% | -1.89B 91.37% | -1.47B 22.20% | -1.20B 18.74% | -1.35B 13.30% | -1.37B 1.28% | -2.70B 96.64% | -1.84B 31.63% | -268.20M 85.46% | |
common stock issued | 8.70M - | 277.80M 3,093.10% | 5M 98.20% | 2.26B 45,096% | 1.36B 39.95% | 1.11B 17.89% | 13.40M 98.80% | 19.30M 44.03% | 3.68B 18,962.69% | 500K 99.99% | 2.90M 480% | |
common stock repurchased | -7M - | -2.20M 68.57% | -1.30M 40.91% | -535M 41,053.85% | -44.90M 91.61% | -4.60M 89.76% | -105.70M 2,197.83% | -331.80M 213.91% | -816.30M 146.02% | -667.40M 18.24% | -36M 94.61% | |
dividends paid | -2.50M - | -2M 20% | -9.10M 355% | -10.80M 18.68% | -11.30M 4.63% | -14.80M 30.97% | -13.40M 9.46% | -19.30M 44.03% | -63.10M 226.94% | -70.50M 11.73% | -77.70M 10.21% | |
other financing activites | 3.37B - | -800K 100.02% | 903M 112,975% | -7.80M 100.86% | -4.50M 42.31% | -6.10M 35.56% | 1.26B 20,713.11% | 1.18B 6.04% | -24.90M 102.11% | 2.30B 9,349.40% | ||
net cash used provided by financing activities | 1.01B - | -238.10M 123.50% | -90.70M 61.91% | -185.10M 104.08% | -175.20M 5.35% | -107M 38.93% | -203.20M 89.91% | -522.60M 157.19% | 76.50M 114.64% | -279.10M 464.84% | -379M 35.79% | |
effect of forex changes on cash | 2.80M - | 4.80M 71.43% | 7.60M 58.33% | -6.20M 181.58% | -9.40M 51.61% | -3.10M 67.02% | -300K 90.32% | 14.30M 4,866.67% | -8.20M 157.34% | -15.40M 87.80% | 7.30M 147.40% | |
net change in cash | -98.30M - | -18.50M 81.18% | 91.40M 594.05% | -88.20M 196.50% | -23.80M 73.02% | 3.90M 116.39% | 19.10M 389.74% | 100K 99.48% | 235.70M 235,600% | -231.30M 198.13% | 5.50M 102.38% | |
cash at beginning of period | 179.30M - | 81M 54.82% | 62.50M 22.84% | 153.90M 146.24% | 65.70M 57.31% | 41.90M 36.23% | 45.80M 9.31% | 64.90M 41.70% | 65M 0.15% | 300.70M 362.62% | 69.40M 76.92% | |
cash at end of period | 81M - | 62.50M 22.84% | 153.90M 146.24% | 65.70M 57.31% | 41.90M 36.23% | 45.80M 9.31% | 64.90M 41.70% | 65M 0.15% | 300.70M 362.62% | 69.40M 76.92% | 74.90M 7.93% | |
operating cash flow | 98.50M - | 225.20M 128.63% | 234.20M 4.00% | 165.50M 29.33% | 222.90M 34.68% | 183.10M 17.86% | 312.80M 70.84% | 654.70M 109.30% | 723.10M 10.45% | 378.80M 47.61% | 565M 49.16% | |
capital expenditure | -40M - | -47.50M 18.75% | -65.90M 38.74% | -62.40M 5.31% | -67M 7.37% | -73.60M 9.85% | -88.20M 19.84% | -111.30M 26.19% | -123.30M 10.78% | -306.50M 148.58% | -185.40M 39.51% | |
free cash flow | 58.50M - | 177.70M 203.76% | 168.30M 5.29% | 103.10M 38.74% | 155.90M 51.21% | 109.50M 29.76% | 224.60M 105.11% | 543.40M 141.94% | 599.80M 10.38% | 72.30M 87.95% | 379.60M 425.03% |
All numbers in (except ratios and percentages)