NYSE:TEN
Tenneco Inc.
- Stock
Last Close
19.99
16/11 21:00
Volume Today
4.11M
Avg: 2.53M
PE Ratio
−11.08
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 183M - | 226M 23.50% | 247M 9.29% | 363M 46.96% | 207M 42.98% | 55M 73.43% | -334M 707.27% | -1.52B 355.39% | 35M 102.30% | |
depreciation and amortization | 205M - | 208M 1.46% | 203M 2.40% | 212M 4.43% | 224M 5.66% | 345M 54.02% | 673M 95.07% | 639M 5.05% | 593M 7.20% | |
deferred income tax | 5M - | -1M 120% | -79M - | -10M 87.34% | -65M 550% | -151M 132.31% | 301M 299.34% | 12M 96.01% | ||
stock based compensation | 13M - | 13M 0% | 15M 15.38% | 14M 6.67% | 14M 0% | 14M 0% | 25M 78.57% | 18M 28.00% | 24M 33.33% | |
change in working capital | 57M - | -155M 371.93% | -8M 94.84% | -95M 1,087.50% | 111M 216.84% | -10M 109.01% | -88M 780% | 384M 536.36% | -462M 220.31% | |
accounts receivables | -88M - | -83M 5.68% | -90M 8.43% | -215M 138.89% | 31M 114.42% | -190M 712.90% | -225M 18.42% | -194M 13.78% | -408M 110.31% | |
inventory | 3M - | -74M 2,566.67% | -36M 51.35% | -57M 58.33% | -96M 68.42% | 27M 128.13% | 284M 951.85% | 279M 1.76% | -162M 158.06% | |
accounts payables | 161M - | 94M 41.61% | 90M 4.26% | 109M 21.11% | 129M 18.35% | 291M 125.58% | -66M 122.68% | 308M 566.67% | 232M 24.68% | |
other working capital | -19M - | -92M 384.21% | 28M 130.43% | 68M 142.86% | 47M 30.88% | -138M 393.62% | -81M 41.30% | -9M 88.89% | -124M 1,277.78% | |
other non cash items | 40M - | 50M 25% | 60M 20% | 74M 23.33% | 83M 12.16% | 100M 20.48% | 319M 219% | 808M 153.29% | 31M 96.16% | |
net cash provided by operating activities | 503M - | 341M 32.21% | 517M 51.61% | 489M 5.42% | 629M 28.63% | 439M 30.21% | 444M 1.14% | 629M 41.67% | 233M 62.96% | |
investments in property plant and equipment | -269M - | -344M 27.88% | -309M 10.17% | -345M 11.65% | -419M 21.45% | -507M 21.00% | -744M 46.75% | -394M 47.04% | -387M 1.78% | |
acquisitions net | 9M - | -2.19B 24,477.78% | -134M 93.89% | 9M 106.72% | 9M 0% | |||||
purchases of investments | -2M - | -8M - | ||||||||
sales maturities of investments | 2M - | 8M - | ||||||||
other investing activites | 3M - | 5M 66.67% | 6M 20% | 5M 16.67% | -3M 160% | 187M 6,333.33% | 272M 45.45% | 328M 20.59% | 554M 68.90% | |
net cash used for investing activites | -266M - | -339M 27.44% | -303M 10.62% | -340M 12.21% | -413M 21.47% | -2.51B 508.72% | -606M 75.89% | -57M 90.59% | 176M 408.77% | |
debt repayment | -62M - | -80M 29.03% | -59M 26.25% | -26M - | -5.86B 22,430.77% | -9.24B 57.70% | -7.10B 23.10% | -7.60B 6.95% | ||
common stock issued | 20M - | 19M 5% | 6M 68.42% | 18M 200% | -1M 105.56% | 23M - | ||||
common stock repurchased | -27M - | -22M 18.52% | -213M 868.18% | -225M 5.63% | -169M 24.89% | -1M 99.41% | -2M 100% | -1M 50% | ||
dividends paid | -27M - | -22M 18.52% | -213M 868.18% | -53M - | -59M 11.32% | -20M 66.10% | -23M 15% | -64M 178.26% | ||
other financing activites | -79M - | 125M 258.23% | 307M 145.60% | 116M 62.21% | -2M 101.72% | 8.39B 419,800% | 9.26B 10.35% | 6.75B 27.16% | 7.33B 8.69% | |
net cash used provided by financing activities | -175M - | 20M 111.43% | -172M 960% | -91M 47.09% | -251M 175.82% | 2.48B 1,086.45% | 3M 99.88% | -358M 12,033.33% | -329M 8.10% | |
effect of forex changes on cash | -10M - | -15M 50% | -37M 146.67% | 2M 105.41% | 3M 50% | -17M 666.67% | 23M 235.29% | 23M 0% | -18M 178.26% | |
net change in cash | 52M - | 7M 86.54% | 5M 28.57% | 60M 1,100% | -32M 153.33% | 384M 1,300% | -136M 135.42% | 237M 274.26% | 62M 73.84% | |
cash at beginning of period | 223M - | 275M 23.32% | 282M 2.55% | 287M 1.77% | 347M 20.91% | 318M 8.36% | 702M 120.75% | 566M 19.37% | 803M 41.87% | |
cash at end of period | 275M - | 282M 2.55% | 287M 1.77% | 347M 20.91% | 315M 9.22% | 702M 122.86% | 566M 19.37% | 803M 41.87% | 865M 7.72% | |
operating cash flow | 503M - | 341M 32.21% | 517M 51.61% | 489M 5.42% | 629M 28.63% | 439M 30.21% | 444M 1.14% | 629M 41.67% | 233M 62.96% | |
capital expenditure | -269M - | -344M 27.88% | -309M 10.17% | -345M 11.65% | -419M 21.45% | -507M 21.00% | -744M 46.75% | -394M 47.04% | -387M 1.78% | |
free cash flow | 234M - | -3M 101.28% | 208M 7,033.33% | 144M 30.77% | 210M 45.83% | -68M 132.38% | -300M 341.18% | 235M 178.33% | -154M 165.53% |
All numbers in USD (except ratios and percentages)