NYSE:TUP
Tupperware Brands Corporation
- Stock
Last Close
1.20
16/09 20:00
Market Cap
60.96M
Beta: 2.20
Volume Today
363
Avg: 2.14M
PE Ratio
−1.71
PFCF: −5.93
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 214.40M - | 185.80M 13.34% | 223.60M 20.34% | -265.40M 218.69% | 155.90M 158.74% | 12.40M 92.05% | 112.20M 804.84% | 155.60M 38.68% | -28.40M 118.25% | |
depreciation and amortization | 63.70M - | 62.40M 2.04% | 57.50M 7.85% | 60.50M 5.22% | 58.20M 3.80% | 55.20M 5.15% | 44.70M 19.02% | 39.70M 11.19% | 37.30M 6.05% | |
deferred income tax | -59.90M - | -45.20M 24.54% | -32.90M 27.21% | 307.70M 1,035.26% | 59.80M 80.57% | 19.10M 68.06% | 5.80M 69.63% | -36.60M 731.03% | 211.30M 677.32% | |
stock based compensation | 18.90M - | 20M 5.82% | 20M 0% | 22.60M 13% | 14.50M 35.84% | 10.40M 28.28% | 8.90M 14.42% | 8.60M 3.37% | 6M 30.23% | |
change in working capital | -13.40M - | -9.80M 26.87% | -23.30M 137.76% | 5.60M 124.03% | -169.70M 3,130.36% | -75.40M 55.57% | 20.90M 127.72% | -70.90M 439.23% | -254.60M 259.10% | |
accounts receivables | -28.20M - | -10.70M 62.06% | 900K 108.41% | -33.70M 3,844.44% | -33.80M 0.30% | 9.30M 127.51% | -13.90M 249.46% | 1.50M 110.79% | 14.20M 846.67% | |
inventory | -39.50M - | -8.20M 79.24% | -2.80M 65.85% | -18.80M 571.43% | -25.80M 37.23% | -1.60M 93.80% | -8.80M 450% | -51M 479.55% | 3.80M 107.45% | |
accounts payables | 31.30M - | 11.40M 63.58% | -22.20M 294.74% | 44.10M 298.65% | -43.80M 199.32% | -28.60M 34.70% | 46.70M 263.29% | -13.20M 128.27% | -79.30M 500.76% | |
other working capital | 23M - | -2.30M 110.00% | 800K 134.78% | 14M 1,650% | -66.30M 573.57% | -54.50M 17.80% | -3.10M 94.31% | -8.20M 164.52% | -193.30M 2,257.32% | |
other non cash items | 58.40M - | 14M 76.03% | -6.30M 145% | 86M 1,465.08% | 13.30M 84.53% | 65.70M 393.98% | -26.40M 140.18% | 15M 156.82% | -24.80M 265.33% | |
net cash provided by operating activities | 282.10M - | 227.20M 19.46% | 238.60M 5.02% | 217M 9.05% | 132M 39.17% | 87.40M 33.79% | 166.10M 90.05% | 111.40M 32.93% | -53.20M 147.76% | |
investments in property plant and equipment | -69.40M - | -62.60M 9.80% | -61.60M 1.60% | -72.30M 17.37% | -75.40M 4.29% | -61M 19.10% | -27.90M 54.26% | -35.10M 25.81% | -33M 5.98% | |
acquisitions net | 34M - | 59.10M 73.82% | 50.90M 13.87% | 6.80M 86.64% | ||||||
purchases of investments | -14.10M - | -53.80M 281.56% | -4.90M 90.89% | |||||||
sales maturities of investments | -45M - | 2.90M 106.44% | -6.80M 334.48% | |||||||
other investing activites | 40.70M - | 59.40M - | 53.30M 10.27% | 8.70M 83.68% | ||||||
net cash used for investing activites | -62.30M - | -44.60M 28.41% | -25.70M 42.38% | -57.60M 124.12% | -34.70M 39.76% | -27M 22.19% | 31.50M 216.67% | 18.20M 42.22% | -29.20M 260.44% | |
debt repayment | -3M - | -2.60M 13.33% | -2.20M 15.38% | -2M 9.09% | -1.90M 5% | -1.60M 15.79% | -552.90M 34,456.25% | -757.30M 36.97% | -236.80M 68.73% | |
common stock issued | 13.50M - | -20.30M 250.37% | -51.20M 152.22% | -6.20M - | 200K 103.23% | 500K 150% | ||||
common stock repurchased | -92.30M - | -1.50M 98.37% | -1.70M 13.33% | -2.50M 47.06% | -101.70M 3,968% | -900K 99.12% | -1.60M 77.78% | -25M 1,462.50% | -75M 200% | |
dividends paid | -133.50M - | -138M 3.37% | -138.80M 0.58% | -139.50M 0.50% | -137.80M 1.22% | -74.30M 46.08% | -200K 99.73% | -500K 150% | ||
other financing activites | 19.80M - | -15M 175.76% | -50.60M 237.33% | 27.40M 154.15% | 162.40M 492.70% | -2.30M 101.42% | 385.50M 16,860.87% | 763.10M 97.95% | 241.30M 68.38% | |
net cash used provided by financing activities | -209M - | -157.10M 24.83% | -193.30M 23.04% | -116.60M 39.68% | -79M 32.25% | -85.30M 7.97% | -169M 98.12% | -19.20M 88.64% | -70.50M 267.19% | |
effect of forex changes on cash | -61.10M - | -22.70M 62.85% | -6.20M 72.69% | 8.10M 230.65% | -13.60M 267.90% | -900K 93.38% | -4.20M 366.67% | -10.60M 152.38% | -4.10M 61.32% | |
net change in cash | -50.30M - | 2.80M 105.57% | 13.40M 378.57% | 50.90M 279.85% | 4.70M 90.77% | -25.80M 648.94% | 24.40M 194.57% | 123.30M 405.33% | -153.60M 224.57% | |
cash at beginning of period | 127.30M - | 77M 39.51% | 79.80M 3.64% | 93.20M 16.79% | 147.20M 57.94% | 151.90M 3.19% | 126.10M 16.98% | 150.50M 19.35% | 273.80M 81.93% | |
cash at end of period | 77M - | 79.80M 3.64% | 93.20M 16.79% | 144.10M 54.61% | 151.90M 5.41% | 126.10M 16.98% | 150.50M 19.35% | 273.80M 81.93% | 120.20M 56.10% | |
operating cash flow | 282.10M - | 227.20M 19.46% | 238.60M 5.02% | 217M 9.05% | 132M 39.17% | 87.40M 33.79% | 166.10M 90.05% | 111.40M 32.93% | -53.20M 147.76% | |
capital expenditure | -69.40M - | -62.60M 9.80% | -61.60M 1.60% | -72.30M 17.37% | -75.40M 4.29% | -61M 19.10% | -27.90M 54.26% | -35.10M 25.81% | -33M 5.98% | |
free cash flow | 212.70M - | 164.60M 22.61% | 177M 7.53% | 144.70M 18.25% | 56.60M 60.88% | 26.40M 53.36% | 138.20M 423.48% | 76.30M 44.79% | -86.20M 212.98% |
All numbers in USD (except ratios and percentages)