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Tempur Sealy (TPX)
NYSE:TPX
Holding TPX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.30B | $ 1.23B | $ 1.19B | $ 1.17B | $ 1.28B |
| Gross Profit | $ 589.90M | $ 554.20M | $ 512.60M | $ 512.80M | $ 573.70M |
| EBIT | $ 170.60M | $ 281.70M | $ 350.30M | $ 118.50M | $ 183.30M |
| EBITDA | $ 213.70M | $ 323.20M | $ 390.40M | $ 154.20M | $ 216.50M |
| Net Income Common Stockholders | $ 130.00M | $ 106.10M | $ 76.30M | $ 77.10M | $ 113.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.20M | $ 95.80M | $ 92.50M | $ 74.90M | $ 91.60M |
| Total Assets | $ 4.57B | $ 4.58B | $ 4.59B | $ 4.55B | $ 4.55B |
| Total Debt | $ 2.95B | $ 3.17B | $ 3.25B | $ 3.27B | $ 3.25B |
| Net Debt | $ 2.85B | $ 3.07B | $ 3.16B | $ 3.19B | $ 3.16B |
| Total Liabilities | $ 3.99B | $ 4.16B | $ 4.25B | $ 4.22B | $ 4.32B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 323.40M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 240.20M | $ 122.10M | $ 98.70M | $ 59.00M | $ 188.10M |
| Operating Cash Flow | $ 256.60M | $ 150.60M | $ 130.20M | $ 91.10M | $ 228.70M |
| Investing Cash Flow | $ -16.20M | $ -28.50M | $ -31.20M | $ -35.00M | $ -40.50M |
| Financing Cash Flow | $ -240.70M | $ -117.10M | $ -77.90M | $ -81.10M | $ -191.80M |