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Tenneco (TEN)
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Tenneco Income Statement 2021-2008 | TEN
Brief overview of revenue and earnings at Tenneco
The overview follows changes across a five-year period. Tenneco reported revenue of 8.6 billion dollars in 2016 and 18 billion dollars by 2021. The cumulative result was +109.8%, corresponding to roughly 16% per year. The company expanded its sales base at a healthy rate.
The gross result shifted from 1.5 billion dollars to 2.4 billion dollars, or +59.3%. Gross profit as a share of revenue changed from 17.3% to 13.1%. A lower margin indicates deterioration in the economics of the core business.
EBITDA changed from $213 million to $593 million (+178.4%). Additional revenue translated efficiently into EBITDA. Comparing the endpoints gives EBITDA margins of 2.5% and 3.3%. Operating efficiency did not change materially.
The five-year change in net income was −89.9%: from $347 million to $35 million. Lower net income weakens the overall financial picture.
The five-year change in capitalization reached −53.8%: from 3.4 billion dollars to 1.6 billion dollars. Market expectations deteriorated over the period.
Financial takeaway
The indicators point to a weaker financial profile. The constructive conclusion rests on stable operating profitability and revenue expansion. The overall view is constrained by a low EBITDA margin, pressure from direct costs and a weaker final result. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Tenneco
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.59 B | 907 M | 742 M | 2 B | 2.68 B | 3.43 B | 2.59 B | 3.37 B | 3.47 B | 2.03 B | 2.2 B | 2.23 B | 1.83 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 | 59.2 M | 48.6 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 | 37.6 | 37.6 | 179 |
Net Income |
35 M | -1.52 B | -334 M | 55 M | 198 M | 347 M | 241 M | 225 M | 183 M | 275 M | 157 M | 39 M | -73 M | - |
Revenue |
18 B | 15.4 B | 17.4 B | 11.8 B | 9.27 B | 8.6 B | 8.18 B | 8.38 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 | - | - | - |
Interest Expense |
274 M | 277 M | 322 M | 148 M | 77 M | 68 M | 67 M | 91 M | 80 M | 105 M | 108 M | 149 M | 133 M | - |
EBITDA |
593 M | 639 M | 673 M | 345 M | 226 M | 213 M | 203 M | 208 M | 205 M | 205 M | 207 M | 216 M | 221 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 | 889 M | 1.14 B | 752 M | 632 M | 514 M | 482 M | 519 M | 453 M | 427 M | 428 M | 417 M | 344 M | - |
Annual performance
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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 | 83.6 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 | 61 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 | -121 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 | 54 M | 50 M | 58 M | 62 M | 83 M | -3 M | 59 M | 38 M | 180 M | 86 M | 57 M | 70 M | 52 M | 78 M | 49 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 | 4.66 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 | 2.54 B | 2.57 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 | 4.17 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 90 M | 76 M | 66 M | - | 66 M | 69 M | 70 M | - | 68 M | 66 M | 75 M | - | 79 M | 82 M | 81 M | - | 21 M | 20 M | 20 M | - | 19 M | 20 M | 15 M | - | 24 M | 34 M | 18 M | - | 16 M | 17 M | 16 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 | 143 M | 146 M | - | 147 M | 145 M | 155 M | - | 151 M | 159 M | 171 M | - | 165 M | 169 M | 169 M | - | 65 M | 59 M | 59 M | - | 58 M | 55 M | 52 M | - | 53 M | 52 M | 54 M | - | 53 M | 51 M | 50 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 |
General and Administrative Expenses |
- | 219 M | 257 M | 252 M | - | 240 M | 269 M | 255 M | - | 214 M | 195 M | 249 M | - | 249 M | 288 M | 316 M | - | 141 M | 156 M | 153 M | - | 128 M | 253 M | 148 M | - | 109 M | 134 M | 147 M | - | 113 M | 121 M | 125 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 |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Tenneco (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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