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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tempur Sealy International Financial Statements 2011-2024 | TPX
Annual Financial Statements Tempur Sealy International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.76 B | 7.43 B | 6.5 B | 6.89 B | 5.09 B | 2.86 B | 3.27 B | 2.68 B | 3.72 B | 3.35 B | 2.97 B | 2.46 B | 4.59 B |
Shares |
172 M | 175 M | 197 M | 208 M | 218 M | 218 M | 216 M | 236 M | 247 M | 243 M | 241 M | 246 M | 268 M |
Historical Prices |
50.9 | 42.5 | 33 | 33.1 | 18.5 | 14.4 | 12.3 | 11.5 | 14.3 | 14.3 | 12.9 | 10.2 | 19.6 |
Net Income |
368 M | 456 M | 624 M | 349 M | 190 M | 100 M | 151 M | 202 M | 73.5 M | 109 M | 78.6 M | 107 M | 220 M |
Revenue |
4.93 B | 4.92 B | 4.93 B | 3.68 B | 3.11 B | 2.7 B | 2.75 B | 3.13 B | 3.15 B | 2.99 B | 2.46 B | 1.4 B | 1.42 B |
Cost of Revenue |
2.8 B | 2.87 B | 2.77 B | 2.04 B | 1.76 B | 1.58 B | 1.58 B | 1.79 B | 1.91 B | 1.84 B | 1.45 B | 688 M | 675 M |
Gross Profit |
2.13 B | 2.05 B | 2.16 B | 1.64 B | 1.34 B | 1.12 B | 1.14 B | 1.31 B | 1.25 B | 1.15 B | 1.01 B | 715 M | 743 M |
Operating Income |
607 M | 681 M | 912 M | 532 M | 347 M | 256 M | 296 M | 413 M | 306 M | 276 M | 244 M | 248 M | 340 M |
Interest Expense |
130 M | 103 M | 66.3 M | 77 M | 85.7 M | 92.3 M | 87.3 M | 82.9 M | 102 M | 91.9 M | 111 M | 18.8 M | 11.9 M |
EBITDA |
790 M | 861 M | 1.09 B | 735 M | 420 M | 326 M | 354 M | 476 M | 369 M | 344 M | 314 M | 285 M | 375 M |
Operating Expenses |
- | - | - | - | 1.01 B | 882 M | 868 M | 907 M | 952 M | 882 M | 776 M | 466 M | 403 M |
General and Administrative Expenses |
- | - | - | - | 345 M | 294 M | 273 M | 278 M | 322 M | 281 M | 266 M | 147 M | 126 M |
All numbers in USD currency
Quarterly Income Statement Tempur Sealy International
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
174 M | 174 M | 172 M | 172 M | 172 M | - | 172 M | 174 M | 183 M | - | 196 M | 197 M | 204 M | - | 206 M | 206 M | 214 M | - | 54.6 M | 54.7 M | 54.7 M | - | 54.5 M | 54.4 M | 54.3 M | - | 54 M | 53.9 M | 53.9 M | - | 58.2 M | 60.2 M | 62 M | - | 62.1 M | 61.3 M | 60.9 M | - | 60.9 M | 60.8 M | 60.7 M | - | 60.5 M | 60.4 M | 60 M | - | 59.6 M | 62.9 M | 63.9 M | - | 66.7 M | 68 M | 68.6 M |
Net Income |
130 M | 106 M | 113 M | 92.4 M | 85.3 M | - | 133 M | 90.6 M | 131 M | - | 177 M | 141 M | 130 M | - | 121 M | 23 M | 59.7 M | 46.2 M | 73.3 M | 41.6 M | 28.4 M | 12.3 M | 42.3 M | 22.8 M | 23.1 M | 48.4 M | 44.6 M | 24.5 M | 33.9 M | 51.9 M | 77.8 M | 21.3 M | 39.6 M | 64.5 M | 40.2 M | 21.2 M | 23.4 M | 46.6 M | 37.1 M | -2.2 M | 27.4 M | 27.5 M | 40.2 M | -1.6 M | 12.5 M | 23.5 M | -2 M | 29.1 M | 56.2 M | 56.3 M | 61.9 M | 53.1 M | 48.3 M |
Revenue |
1.3 B | 1.23 B | 1.28 B | 1.27 B | 1.21 B | - | 1.28 B | 1.21 B | 1.24 B | - | 1.36 B | 1.17 B | 1.04 B | - | 1.13 B | 665 M | 822 M | 871 M | 821 M | 723 M | 691 M | 676 M | 730 M | 670 M | 648 M | 648 M | 712 M | 659 M | 722 M | 771 M | 832 M | 804 M | 721 M | 3.15 B | 880 M | 764 M | 740 M | 746 M | 827 M | 715 M | 702 M | 678 M | 736 M | 661 M | 390 M | 341 M | 348 M | 330 M | 384 M | 367 M | 383 M | 342 M | 326 M |
Cost of Revenue |
710 M | 679 M | 703 M | 727 M | 708 M | - | 742 M | 714 M | 717 M | - | 781 M | 651 M | 585 M | - | 602 M | 399 M | 465 M | - | 460 M | 409 M | 409 M | - | 430 M | 387 M | 373 M | - | 404 M | 391 M | 436 M | - | 470 M | 468 M | 430 M | 1.91 B | 520 M | 467 M | 461 M | - | 509 M | 447 M | 432 M | - | 437 M | 406 M | 202 M | - | 177 M | 163 M | 178 M | - | 182 M | 161 M | 156 M |
Gross Profit |
590 M | 554 M | 574 M | 542 M | 500 M | - | 541 M | 496 M | 523 M | - | 577 M | 518 M | 459 M | - | 530 M | 266 M | 357 M | 386 M | 361 M | 313 M | 282 M | 283 M | 300 M | 273 M | 265 M | 268 M | 307 M | 264 M | 282 M | 318 M | 362 M | 337 M | 291 M | 1.25 B | 360 M | 298 M | 279 M | 294 M | 318 M | 268 M | 270 M | 273 M | 299 M | 255 M | 188 M | 171 M | 171 M | 167 M | 206 M | 191 M | 201 M | 181 M | 170 M |
Operating Income |
202 M | 173 M | 183 M | 159 M | 143 M | - | 201 M | 144 M | 189 M | - | 250 M | 223 M | 188 M | - | 180 M | 53.4 M | 105 M | 84.6 M | 121 M | 81 M | 60.5 M | 57.9 M | 84.7 M | 58 M | 55.7 M | 82.4 M | 97.3 M | 56.5 M | 59.3 M | 102 M | 131 M | 100 M | 76.7 M | 306 M | 111 M | 52 M | 54.4 M | 76.5 M | 87.1 M | 50.3 M | 62.4 M | 74.1 M | 81.2 M | 44 M | 44.5 M | 51.3 M | 63.4 M | 47.5 M | 86.1 M | 85.8 M | 96.6 M | 82.8 M | 75.3 M |
Interest Expense |
-400 K | 600 K | 100 K | 200 K | 32.8 M | - | 26.8 M | 23.7 M | 20.9 M | - | 13.5 M | 20 M | 12.3 M | - | 20.1 M | 20.6 M | 20.3 M | - | 20.8 M | 22.5 M | 22.4 M | - | 23.6 M | 23.2 M | 22.7 M | - | 22.1 M | 22.1 M | 22.1 M | - | 20.5 M | 23.1 M | 21.4 M | 102 M | 33.2 M | 20.5 M | 20.4 M | - | 25.3 M | 23 M | 22.2 M | - | 24.6 M | 35.7 M | 27.9 M | - | 4.8 M | -4.1 M | 4.1 M | - | 3.26 M | 2.65 M | 2.54 M |
EBITDA |
253 M | 223 M | 228 M | 205 M | 188 M | - | 245 M | 188 M | 233 M | - | 295 M | 265 M | 230 M | - | 277 M | 85.2 M | 136 M | 84.6 M | 151 M | 110 M | 88.6 M | 57.9 M | 115 M | 85.8 M | 82.8 M | 82.4 M | 124 M | 82.6 M | 75.5 M | 102 M | 154 M | 123 M | 100 M | 400 M | 134 M | 78.5 M | 76.2 M | 76.5 M | 109 M | 71.8 M | 86.4 M | 74.1 M | 108 M | 68.9 M | 59.2 M | 51.3 M | 69 M | 59.5 M | 99.2 M | 85.8 M | 109 M | 96 M | 86.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency