- 米国企業
- TEMPUR SEALY INTERNATIONAL, INC.
TEMPUR SEALY INTERNATIONAL, INC.TPX
| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income before non-controlling interest | 157 | 220 | 107 | 79 | 110 | 75 | 197 | 141 | 98 | 189 | 350 | 625 | 458 | 371 |
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| Loss from discontinued operations, net of tax | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
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| Depreciation and amortization | 32 | 34 | 36 | 75 | 76 | 71 | 73 | 81 | 87 | 90 | 98 | 113 | 127 | 135 |
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| Amortization of stock-based compensation | 12 | 17 | 6 | 17 | 13 | 23 | 16 | 13 | 25 | 27 | 105 | 61 | 53 | 48 |
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| Amortization of Debt Issuance Costs | 1 | 1 | 1 | 7 | 13 | 20 | 4 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
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| Bad debt expense | 1 | 2 | 3 | 1 | 5 | 7 | 4 | 10 | 31 | 29 | 36 | 3 | 7 | 8 |
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| Deferred income taxes | 1 | -9 | 38 | -49 | -27 | -21 | -31 | -60 | 6 | -7 | -9 | 11 | -10 | 8 |
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| Dividends received from unconsolidated affiliates | - | - | - | 3 | 2 | 9 | 11 | 11 | 15 | 13 | 19 | 23 | 23 | 20 |
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| Equity income in earnings of unconsolidated affiliates | - | - | - | - | - | - | - | 16 | 18 | 16 | 16 | 31 | 21 | 23 |
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| Loss on extinguishment of debt | - | - | - | 5 | - | - | - | - | - | - | 2 | 3 | - | 1 |
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| Foreign currency adjustments and other | -2 | -1 | -2 | -0 | -2 | -5 | 1 | 3 | 2 | 5 | 1 | -1 | -0 | 1 |
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| Accounts receivable | -13 | 30 | -12 | 30 | 59 | 35 | -17 | -22 | 46 | 76 | 56 | 40 | 15 | 12 |
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| Inventories | -7 | 18 | -0 | 35 | 34 | -11 | -1 | -17 | 45 | 28 | 43 | 106 | 102 | -76 |
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| Prepaid expenses and other assets | -2 | 3 | 29 | -28 | 15 | 59 | 124 | 16 | 14 | -11 | 19 | -125 | 24 | -50 |
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| Operating leases, net | - | - | - | - | - | - | - | - | - | 9 | 22 | 9 | 4 | 5 |
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| Accounts payable | -1 | 22 | 14 | 28 | 48 | 46 | -48 | -2 | 29 | -5 | 63 | 51 | -59 | -47 |
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| Accrued expenses and other liabilities | -0 | 4 | 5 | 4 | 57 | 90 | 4 | -4 | 43 | 67 | 91 | -114 | -67 | -15 |
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| Income taxes receivable and payable | 5 | 9 | -5 | -35 | 11 | -4 | 3 | 25 | -24 | 3 | 11 | -15 | 2 | -60 |
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| Net cash provided by operating activities from continuing operations | 184 | 249 | 190 | 99 | 225 | 234 | 166 | 223 | - | - | - | - | 379 | - |
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| Net cash provided by operating activities from continuing operations | - | - | - | - | - | - | - | - | 208 | 315 | 655 | 723 | - | 570 |
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| Net income before non-controlling interest | 157 | 220 | 107 | 79 | 110 | 75 | 197 | 141 | 98 | 189 | 350 | 625 | 458 | 371 |
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| Loss from discontinued operations, net of tax | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
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| Depreciation and amortization | 32 | 34 | 36 | 75 | 76 | 71 | 73 | 81 | 87 | 90 | 98 | 113 | 127 | 135 |
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| Amortization of stock-based compensation | 12 | 17 | 6 | 17 | 13 | 23 | 16 | 13 | 25 | 27 | 105 | 61 | 53 | 48 |
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| Amortization of Debt Issuance Costs | 1 | 1 | 1 | 7 | 13 | 20 | 4 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
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| Bad debt expense | 1 | 2 | 3 | 1 | 5 | 7 | 4 | 10 | 31 | 29 | 36 | 3 | 7 | 8 |
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| Deferred income taxes | 1 | -9 | 38 | -49 | -27 | -21 | -31 | -60 | 6 | -7 | -9 | 11 | -10 | 8 |
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| Dividends received from unconsolidated affiliates | - | - | - | 3 | 2 | 9 | 11 | 11 | 15 | 13 | 19 | 23 | 23 | 20 |
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| Equity income in earnings of unconsolidated affiliates | - | - | - | - | - | - | - | 16 | 18 | 16 | 16 | 31 | 21 | 23 |
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| Loss on extinguishment of debt | - | - | - | 5 | - | - | - | - | - | - | 2 | 3 | - | 1 |
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| Foreign currency adjustments and other | -2 | -1 | -2 | -0 | -2 | -5 | 1 | 3 | 2 | 5 | 1 | -1 | -0 | 1 |
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| Accounts receivable | -13 | 30 | -12 | 30 | 59 | 35 | -17 | -22 | 46 | 76 | 56 | 40 | 15 | 12 |
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| Inventories | -7 | 18 | -0 | 35 | 34 | -11 | -1 | -17 | 45 | 28 | 43 | 106 | 102 | -76 |
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| Prepaid expenses and other assets | -2 | 3 | 29 | -28 | 15 | 59 | 124 | 16 | 14 | -11 | 19 | -125 | 24 | -50 |
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| Operating leases, net | - | - | - | - | - | - | - | - | - | 9 | 22 | 9 | 4 | 5 |
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| Accounts payable | -1 | 22 | 14 | 28 | 48 | 46 | -48 | -2 | 29 | -5 | 63 | 51 | -59 | -47 |
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| Accrued expenses and other liabilities | -0 | 4 | 5 | 4 | 57 | 90 | 4 | -4 | 43 | 67 | 91 | -114 | -67 | -15 |
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| Income taxes receivable and payable | 5 | 9 | -5 | -35 | 11 | -4 | 3 | 25 | -24 | 3 | 11 | -15 | 2 | -60 |
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| Net cash provided by operating activities from continuing operations | 184 | 249 | 190 | 99 | 225 | 234 | 166 | 223 | - | - | - | - | 379 | - |
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| Net cash provided by operating activities from continuing operations | - | - | - | - | - | - | - | - | 208 | 315 | 655 | 723 | - | 570 |
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| Purchases of property, plant and equipment | -18 | 29 | 51 | 40 | 48 | 66 | 62 | 67 | 74 | 88 | 111 | 123 | 307 | 185 |
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| Acquisitions, net of cash acquired | -19 | 5 | 5 | 1,173 | 9 | - | - | - | - | 17 | 41 | 433 | - | - |
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| Other | - | 2 | - | 0 | -2 | 1 | - | - | -2 | -15 | -6 | -1 | 9 | 2 |
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| Net cash used in investing activities from continuing operations | -38 | -36 | -55 | -1,213 | -10 | -60 | -62 | -62 | - | - | - | - | -315 | -188 |
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| Proceeds from Long-Term Lines of Credit | 309 | 822 | 352 | 2,993 | 272 | 414 | 2,233 | 1,333 | 1,095 | 1,243 | 1,176 | 3,664 | 2,303 | 2,668 |
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| Repayments of borrowings under long-term debt obligations | 198 | 644 | 287 | 1,658 | 511 | 988 | 1,868 | 1,472 | 1,196 | 1,347 | 1,360 | 2,685 | 1,829 | - |
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| Repayments of borrowings under long-term debt obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,918 |
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| Proceeds from Issuance of Common Stock | 29 | 26 | 11 | 9 | 4 | 20 | 16 | 13 | 5 | 18 | 7 | 15 | 1 | 3 |
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| Treasury stock repurchased | 250 | 366 | 153 | 7 | 2 | 1 | 535 | 45 | 5 | 106 | 332 | 816 | 667 | 36 |
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| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | 63 | 71 | 78 |
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| Payment of deferred financing costs | - | 6 | 2 | 52 | 3 | 8 | 7 | 1 | - | 3 | 1 | 25 | - | 7 |
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| Repayments of finance lease obligations and other | - | -0 | -3 | -1 | 1 | -4 | -0 | -4 | -6 | -8 | -12 | -13 | -16 | -16 |
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| Net cash (used in) provided by financing activities from continuing operations | -106 | -149 | -71 | 1,013 | -238 | -91 | -185 | -175 | - | - | -523 | 77 | -279 | -384 |
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| Net cash (used in) provided by continuing operations | - | - | - | - | - | - | - | - | 29 | 21 | -14 | 245 | -216 | -2 |
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| Net Cash Provided by (Used in) Discontinued Operations | - | - | - | - | - | - | - | - | -22 | -2 | 0 | -1 | -0 | - |
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| Net operating cash flows used in discontinued operations | - | - | - | - | - | - | - | - | -24 | -2 | 0 | - | - | - |
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| NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | -0 | 14 | -8 | -15 | 7 |
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| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 19 | 0 | 236 | -231 | 6 |
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| Interest | 14 | 8 | 37 | 92 | 74 | 60 | 77 | 106 | 92 | 89 | 79 | 55 | 106 | 145 |
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| Income Taxes Paid | 64 | 84 | 80 | 96 | 56 | 95 | 81 | 81 | 33 | 74 | 94 | 185 | 138 | - |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
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