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Tenneco Automotive (TEN)
NYSE:TEN
Tenneco Automotive (TEN) Financial Statements
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Tenneco Automotive Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.93B | $ 4.67B | $ 4.65B | $ 4.39B | $ 4.33B |
| Gross Profit | $ 543.00M | $ 498.00M | $ 541.00M | $ 534.00M | $ 556.00M |
| EBIT | $ 129.00M | $ 15.00M | $ 77.00M | $ 100.00M | $ 125.00M |
| EBITDA | $ 269.00M | $ 158.00M | $ 223.00M | $ 246.00M | $ 272.00M |
| Net Income Common Stockholders | $ -44.00M | $ -121.00M | $ -38.00M | $ -35.00M | $ 15.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 415.00M | $ 389.00M | $ 636.00M | $ 859.00M | $ 589.00M |
| Total Assets | $ 10.95B | $ 11.22B | $ 11.70B | $ 11.62B | $ 11.62B |
| Total Debt | $ 5.03B | $ 5.02B | $ 5.02B | $ 5.17B | $ 5.13B |
| Net Debt | $ 4.62B | $ 4.63B | $ 4.38B | $ 4.31B | $ 4.54B |
| Total Liabilities | $ 11.16B | $ 11.15B | $ 11.26B | $ 11.23B | $ 11.39B |
| Stockholders Equity | $ -519.00M | $ -262.00M | $ 53.00M | $ 85.00M | $ -90.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.00M | $ -259.00M | $ -180.00M | $ 157.00M | $ -149.00M |
| Operating Cash Flow | $ 55.00M | $ -181.00M | $ -87.00M | $ 258.00M | $ -48.00M |
| Investing Cash Flow | $ 22.00M | $ 44.00M | $ 11.00M | $ 60.00M | $ 31.00M |
| Financing Cash Flow | $ 12.00M | $ -67.00M | $ -137.00M | $ -49.00M | $ -91.00M |
Tenneco Automotive Forecast EPS vs Actual EPS
Currently, no data available
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