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Tenneco TEN
$ 20.0 -1.89%

Quarterly report 2022-Q3
added 10-31-2022

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Tenneco Financial Statements 2011-2024 | TEN

Annual Financial Statements Tenneco

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.56 B 822 M 765 M 2.01 B 3.06 B 3.53 B 2.17 B 2.98 B 3.19 B 2.1 B 1.84 B

Shares

82.2 M 81.4 M 80.9 M 58.6 M 52.8 M 55.9 M 59.7 M 60.7 M 60.5 M 60 M 59.9 M

Historical Prices

19.3 11.1 9.17 34.1 50.7 61.3 43.4 55.5 57.4 33.8 36.7

Net Income

35 M -1.52 B -334 M 55 M 207 M 363 M 247 M 226 M 183 M 275 M 157 M

Revenue

18 B 15.4 B 17.4 B 11.8 B 9.27 B 8.6 B 8.21 B 8.42 B 7.96 B 7.36 B 7.2 B

Cost of Revenue

15.7 B 13.4 B 14.9 B 10 B 7.77 B - - - - - -

Gross Profit

- 1.98 B 2.54 B 1.69 B 1.46 B 1.49 B 1.36 B 1.4 B 1.23 B 1.19 B 1.17 B

Operating Income

- - - - - - - - - - -

Interest Expense

274 M 277 M 322 M 148 M 77 M 68 M 67 M 91 M 80 M 105 M 108 M

EBITDA

593 M 815 M 1.08 B 694 M 656 M 745 M 727 M 707 M 633 M 640 M 607 M

Operating Expenses

- 1.8 B 2.14 B 1.34 B 1.03 B 955 M 840 M 896 M 802 M 758 M 768 M

General and Administrative Expenses

1.02 B - 1.14 B 794 M 648 M 589 M 491 M 519 M 453 M 427 M 428 M

All numbers in USD currency

Quarterly Income Statement Tenneco

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- 83.7 M - 83.1 M - 82.3 M 82.3 M 82 M - 81.5 M 81.4 M 81.2 M - 80.9 M 80.9 M 80.9 M - 51.3 M 51.3 M 51.2 M - 52.5 M 53.5 M 53.9 M - 55.7 M 56.9 M 57.1 M - 59.6 M 60.8 M 60.8 M - 60.8 M 60.7 M 60.5 M - 60.6 M 60.5 M 60.3 M - 59.8 M 60 M 60.2 M - 59.8 M 60 M 59.8 M

Net Income

- -44 M - -38 M - 15 M -10 M 65 M - -499 M -350 M -839 M -313 M 70 M 26 M -117 M -109 M 57 M 47 M 60 M 62 M 80 M -5 M 61 M 38 M 179 M 82 M 57 M 70 M 49 M 75 M 47 M 21 M 78 M 81 M 46 M 54 M 12 M 63 M 54 M 33 M 125 M 87 M 30 M 30 M 30 M 50 M 47 M

Revenue

- 4.93 B - 4.65 B - 4.33 B 4.58 B 4.73 B - 4.26 B 2.64 B 3.84 B 4.14 B 4.32 B 4.5 B 4.48 B 4.28 B 2.37 B 2.53 B 2.58 B - 2.27 B - - - - - - - 2.02 B 2.13 B 2.02 B 2 B 2.08 B 2.24 B 2.09 B 2.03 B 1.96 B 2.07 B 1.9 B 1.75 B 1.78 B 1.92 B 1.91 B 1.78 B 1.77 B 1.89 B 1.76 B

Cost of Revenue

- 4.39 B - 4.11 B - 3.78 B 3.97 B 4.06 B - 3.61 B 2.5 B 3.34 B 3.58 B 3.66 B 3.8 B 3.87 B 3.67 B 2 B 2.13 B 2.19 B - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- 90 M - 66 M - 66 M 69 M 70 M - 68 M 66 M 75 M - 79 M 82 M 81 M - 24 M 22 M 23 M - 19 M 20 M 15 M - 24 M 34 M 18 M - 16 M 17 M 17 M - 20 M 19 M 19 M - 20 M 20 M 20 M - 21 M 21 M 42 M - 27 M 26 M 28 M

EBITDA

- 140 M - 146 M - 147 M 145 M 155 M - 151 M 159 M 171 M - 165 M 169 M 169 M - 60 M 60 M 60 M - 58 M 55 M 52 M - 53 M 52 M 54 M - 53 M 51 M 51 M - 52 M 52 M 51 M - 51 M 50 M 50 M - 49 M 50 M 49 M - 51 M 54 M 51 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- 219 M - 252 M - 240 M 269 M 255 M - 214 M 195 M 249 M - 252 M 292 M 318 M - 138 M 154 M 151 M - 127 M 252 M 141 M - 109 M 134 M 147 M - 113 M 121 M 121 M - 108 M 139 M 132 M - 112 M 106 M 119 M - 94 M 109 M 118 M - 101 M 118 M 109 M

All numbers in USD currency