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Tempur Sealy (TPX)
NYSE:TPX
Tempur Sealy (TPX) Financial Statements
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Tempur Sealy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.21B | $ 1.19B | $ 1.28B | $ 1.21B | $ 1.24B |
| Gross Profit | $ 499.90M | $ 489.20M | $ 541.10M | $ 496.50M | $ 522.80M |
| EBIT | $ 143.20M | $ -263.00M | $ 201.90M | $ 143.20M | $ 189.90M |
| EBITDA | $ 178.00M | $ -228.20M | $ 233.90M | $ 174.10M | $ 220.30M |
| Net Income Common Stockholders | $ 196.30M | $ 214.40M | $ 132.70M | $ 90.60M | $ 130.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.00M | $ 69.40M | $ 94.10M | $ 110.30M | $ 116.30M |
| Total Assets | $ 4.54B | $ 4.36B | $ 4.35B | $ 4.40B | $ 4.32B |
| Total Debt | $ 3.46B | $ 3.37B | $ 3.34B | $ 3.44B | $ 3.21B |
| Net Debt | $ 3.37B | $ 3.30B | $ 3.25B | $ 3.33B | $ 3.10B |
| Total Liabilities | $ 4.49B | $ 4.37B | $ 4.50B | $ 4.59B | $ 4.41B |
| Stockholders Equity | $ 0.00 | $ -22.10M | $ -152.60M | $ -189.90M | $ -100.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.70M | $ 4.80M | $ 131.20M | $ -89.00M | $ 25.30M |
| Operating Cash Flow | $ 99.80M | $ 95.30M | $ 217.00M | $ -19.10M | $ 85.60M |
| Investing Cash Flow | $ -52.00M | $ -90.50M | $ -95.70M | $ -69.80M | $ -59.30M |
| Financing Cash Flow | $ -28.40M | $ -45.00M | $ -123.90M | $ 94.60M | $ -204.80M |