NYSE:TEN
Tenneco Inc.
- Stock
Last Close
24.44
06/11 21:10
Market Cap
829.70M
Beta: 1.74
Volume Today
211.34K
Avg: 2.53M
PE Ratio
−11.08
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 226M - | 247M 9.29% | 363M 46.96% | 207M 42.98% | 55M 73.43% | -334M 707.27% | -1.52B 355.39% | 35M 102.30% | 208.47M 495.62% | 305.08M 46.35% | |
depreciation and amortization | 208M - | 203M 2.40% | 212M 4.43% | 224M 5.66% | 345M 54.02% | 673M 95.07% | 639M 5.05% | 593M 7.20% | 121.58M 79.50% | 123.12M 1.27% | |
deferred income tax | -1M - | -79M - | -10M 87.34% | -65M 550% | -151M 132.31% | 301M 299.34% | 12M 96.01% | ||||
stock based compensation | 13M - | 15M 15.38% | 14M 6.67% | 14M 0% | 14M 0% | 25M 78.57% | 18M 28.00% | 24M 33.33% | |||
change in working capital | -155M - | -8M 94.84% | -95M 1,087.50% | 111M 216.84% | -10M 109.01% | -88M 780% | 384M 536.36% | -462M 220.31% | -43.67M 90.55% | 26.65M 161.04% | |
accounts receivables | -83M - | -90M 8.43% | -215M 138.89% | 31M 114.42% | -190M 712.90% | -225M 18.42% | -194M 13.78% | -408M 110.31% | |||
inventory | -74M - | -36M 51.35% | -57M 58.33% | -96M 68.42% | 27M 128.13% | 284M 951.85% | 279M 1.76% | -162M 158.06% | -3.30M 97.96% | 3.70M 212.28% | |
accounts payables | 94M - | 90M 4.26% | 109M 21.11% | 129M 18.35% | 291M 125.58% | -66M 122.68% | 308M 566.67% | 232M 24.68% | -27.06M 111.67% | -11.83M 56.29% | |
other working capital | -92M - | 28M 130.43% | 68M 142.86% | 47M 30.88% | -138M 393.62% | -81M 41.30% | -9M 88.89% | -124M 1,277.78% | 18.54M 114.95% | 6.31M 65.98% | |
other non cash items | 50M - | 60M 20% | 74M 23.33% | 83M 12.16% | 100M 20.48% | 319M 219% | 808M 153.29% | 31M 96.16% | -8.55M 127.59% | 1.19M 113.88% | |
net cash provided by operating activities | 341M - | 517M 51.61% | 489M 5.42% | 629M 28.63% | 439M 30.21% | 444M 1.14% | 629M 41.67% | 233M 62.96% | 288.53M 23.83% | 395.28M 37.00% | |
investments in property plant and equipment | -344M - | -309M 10.17% | -345M 11.65% | -419M 21.45% | -507M 21.00% | -744M 46.75% | -394M 47.04% | -387M 1.78% | -333.37M 13.86% | -298.38M 10.49% | |
acquisitions net | 9M - | -2.19B 24,477.78% | -134M 93.89% | 9M 106.72% | 9M 0% | ||||||
purchases of investments | -2M - | -8M - | -5M - | ||||||||
sales maturities of investments | 2M - | 8M - | |||||||||
other investing activites | 5M - | 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 | -339M - | -303M 10.62% | -340M 12.21% | -413M 21.47% | -2.51B 508.72% | -606M 75.89% | -57M 90.59% | 176M 408.77% | -301.81M 271.49% | -137.44M 54.46% | |
debt repayment | -80M - | -59M 26.25% | -26M - | -5.86B 22,430.77% | -9.24B 57.70% | -7.10B 23.10% | -7.60B 6.95% | -206.93M 97.28% | -14.89M 92.80% | ||
common stock issued | 19M - | 6M 68.42% | 18M 200% | -1M 105.56% | 23M - | 43.84M - | |||||
common stock repurchased | -22M - | -213M 868.18% | -225M 5.63% | -169M 24.89% | -1M 99.41% | -2M 100% | -1M 50% | -2.50M - | -108.31M 4,232.60% | ||
dividends paid | -22M - | -213M 868.18% | -53M - | -59M 11.32% | -20M 66.10% | -23M 15% | -64M 178.26% | -43.71M 31.70% | -61.86M 41.52% | ||
other financing activites | 125M - | 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% | -9.23M 100.13% | -5.52M 40.23% | |
net cash used provided by financing activities | 20M - | -172M 960% | -91M 47.09% | -251M 175.82% | 2.48B 1,086.45% | 3M 99.88% | -358M 12,033.33% | -329M 8.10% | 195.53M 159.43% | -190.58M 197.47% | |
effect of forex changes on cash | -15M - | -37M 146.67% | 2M 105.41% | 3M 50% | -17M 666.67% | 23M 235.29% | 23M 0% | -18M 178.26% | |||
net change in cash | 7M - | 5M 28.57% | 60M 1,100% | -32M 153.33% | 384M 1,300% | -136M 135.42% | 237M 274.26% | 62M 73.84% | 182.24M 193.94% | 67.25M 63.10% | |
cash at beginning of period | 275M - | 282M 2.55% | 287M 1.77% | 347M 20.91% | 318M 8.36% | 702M 120.75% | 566M 19.37% | 803M 41.87% | 127.20M 84.16% | 309.44M 143.28% | |
cash at end of period | 282M - | 287M 1.77% | 347M 20.91% | 315M 9.22% | 702M 122.86% | 566M 19.37% | 803M 41.87% | 865M 7.72% | 309.44M 64.23% | 376.69M 21.73% | |
operating cash flow | 341M - | 517M 51.61% | 489M 5.42% | 629M 28.63% | 439M 30.21% | 444M 1.14% | 629M 41.67% | 233M 62.96% | 288.53M 23.83% | 395.28M 37.00% | |
capital expenditure | -344M - | -309M 10.17% | -345M 11.65% | -419M 21.45% | -507M 21.00% | -744M 46.75% | -394M 47.04% | -387M 1.78% | -333.37M 13.86% | -298.38M 10.49% | |
free cash flow | -3M - | 208M 7,033.33% | 144M 30.77% | 210M 45.83% | -68M 132.38% | -300M 341.18% | 235M 178.33% | -154M 165.53% | -44.84M 70.88% | 96.89M 316.09% |
All numbers in USD (except ratios and percentages)