Tempur Sealy International Inc. (TPX) Financials N
Post# of 250665
Posted On: 11/18/2014 9:57:11 AM
Tempur Sealy International Inc. (TPX) Financials Nov 18, 2014, 9:56 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tempur Sealy International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 831.16M 1.11B 1.42B 1.4B 2.46B
Cost of Goods Sold (COGS) incl. D&A 437.41M 549.99M 674.85M 688.3M 1.45B
COGS excluding D&A 405.99M 517.63M 640.55M 652M 1.37B
Depreciation & Amortization Expense 31.42M 32.36M 34.3M 36.3M 74.6M
Depreciation 29.01M 28M 28.92M 30.9M 59.4M
Amortization of Intangibles 2.41M 4.36M 5.38M 5.4M 15.2M
Gross Income 393.74M 555.43M 743.09M 714.6M 1.01B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 248.8M 309.53M 402.56M 466.3M 789.2M
Research & Development 6.46M 7.42M 9.91M - -
Other SG&A 242.34M 302.11M 392.65M 466.3M 789.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense (728,000) 8.95M 509,000 3.2M -
EBIT after Unusual Expense 728,000 (8.95M) (509,000) (3.2M) -
Non Operating Income/Expense (287,000) 1.77M (1.13M) (300,000) 8.7M
Non-Operating Interest Income 0 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 4.4M
Interest Expense 17.35M 7.86M 10.5M 15.6M 110.8M
Gross Interest Expense 17.35M 7.86M 10.5M 15.6M 110.8M
Interest Capitalized 0 0 0 0 0
Pretax Income 128.04M 230.87M 328.39M 229.2M 128M
Income Tax 43.04M 73.72M 108.78M 122.4M 49.1M
Income Tax - Current Domestic 31.81M 47.95M 88.89M 57.7M 55.9M
Income Tax - Current Foreign 21.04M 25.27M 28.43M 26.3M 42.3M
Income Tax - Deferred Domestic (10.1M) 2.36M (1.59M) 41.3M (46.6M)
Income Tax - Deferred Foreign 285,000 (1.86M) (6.94M) (2.9M) (2.5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 84.99M 157.15M 219.61M 106.8M 78.9M
Minority Interest Expense 0 0 0 0 300,000
Net Income 84.99M 157.15M 219.61M 106.8M 78.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 84.99M 157.15M 219.61M 106.8M 78.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 84.99M 157.15M 219.61M 106.8M 78.6M
EPS (Basic) 1.13 2.23 3.27 1.74 1.30
Basic Shares Outstanding 74.93M 70.35M 67.07M 61.5M 60.3M
EPS (Diluted) 1.12 2.16 3.18 1.70 1.28
Diluted Shares Outstanding 76.05M 72.79M 69.15M 62.9M 61.6M
EBITDA 176.37M 278.26M 374.83M 284.6M 300.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tempur Sealy International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 831.16M 1.11B 1.42B 1.4B 2.46B
Cost of Goods Sold (COGS) incl. D&A 437.41M 549.99M 674.85M 688.3M 1.45B
COGS excluding D&A 405.99M 517.63M 640.55M 652M 1.37B
Depreciation & Amortization Expense 31.42M 32.36M 34.3M 36.3M 74.6M
Depreciation 29.01M 28M 28.92M 30.9M 59.4M
Amortization of Intangibles 2.41M 4.36M 5.38M 5.4M 15.2M
Gross Income 393.74M 555.43M 743.09M 714.6M 1.01B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 248.8M 309.53M 402.56M 466.3M 789.2M
Research & Development 6.46M 7.42M 9.91M - -
Other SG&A 242.34M 302.11M 392.65M 466.3M 789.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense (728,000) 8.95M 509,000 3.2M -
EBIT after Unusual Expense 728,000 (8.95M) (509,000) (3.2M) -
Non Operating Income/Expense (287,000) 1.77M (1.13M) (300,000) 8.7M
Non-Operating Interest Income 0 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 4.4M
Interest Expense 17.35M 7.86M 10.5M 15.6M 110.8M
Gross Interest Expense 17.35M 7.86M 10.5M 15.6M 110.8M
Interest Capitalized 0 0 0 0 0
Pretax Income 128.04M 230.87M 328.39M 229.2M 128M
Income Tax 43.04M 73.72M 108.78M 122.4M 49.1M
Income Tax - Current Domestic 31.81M 47.95M 88.89M 57.7M 55.9M
Income Tax - Current Foreign 21.04M 25.27M 28.43M 26.3M 42.3M
Income Tax - Deferred Domestic (10.1M) 2.36M (1.59M) 41.3M (46.6M)
Income Tax - Deferred Foreign 285,000 (1.86M) (6.94M) (2.9M) (2.5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 84.99M 157.15M 219.61M 106.8M 78.9M
Minority Interest Expense 0 0 0 0 300,000
Net Income 84.99M 157.15M 219.61M 106.8M 78.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 84.99M 157.15M 219.61M 106.8M 78.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 84.99M 157.15M 219.61M 106.8M 78.6M
EPS (Basic) 1.13 2.23 3.27 1.74 1.30
Basic Shares Outstanding 74.93M 70.35M 67.07M 61.5M 60.3M
EPS (Diluted) 1.12 2.16 3.18 1.70 1.28
Diluted Shares Outstanding 76.05M 72.79M 69.15M 62.9M 61.6M
EBITDA 176.37M 278.26M 374.83M 284.6M 300.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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