Tenneco inc (TEN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Revenues
Net sales and operating revenues

16,802

17,450

17,585

15,637

13,666

11,763

9,876

9,779

9,563

9,274

9,036

8,858

8,753

8,597

8,340

8,269

8,187

8,181

8,250

8,306

8,417

8,381

8,447

8,329

8,155

7,964

7,686

7,501

7,354

7,363

7,394

7,389

7,357

7,205

6,998

6,767

6,381

5,937

0

0

0

Costs and expenses
Cost of sales (exclusive of depreciation and amortization)

14,381

14,912

14,989

13,338

11,679

10,002

8,311

8,220

8,035

7,771

7,586

7,418

7,285

7,126

6,915

6,879

6,827

6,821

6,884

6,912

6,999

6,989

7,043

6,999

6,884

6,734

6,505

6,308

6,167

6,170

6,210

6,208

6,178

6,037

5,848

5,636

5,293

4,900

0

0

0

Selling, general, and administrative

1,069

1,138

1,164

1,053

919

752

555

544

642

632

644

626

508

514

517

521

508

482

495

490

508

519

495

499

466

453

443

425

428

427

421

428

437

428

438

446

426

417

0

0

0

Depreciation, Depletion and Amortization

675

673

668

563

454

345

241

239

234

226

219

214

211

213

207

207

206

203

208

207

208

208

209

208

206

205

208

206

206

205

199

201

205

207

209

213

212

216

0

0

0

Engineering, research, and development

309

324

330

291

252

200

161

162

159

158

151

152

153

153

152

146

147

146

154

161

165

169

167

160

151

144

135

128

123

126

125

129

136

133

129

127

125

117

0

0

0

Restructuring charges, net and asset impairments

594

126

180

153

121

117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible impairment charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, Impairment Loss

-

-

72

63

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Costs and expenses

17,592

17,414

17,403

15,461

13,488

11,419

9,383

9,264

9,140

8,845

8,600

8,410

8,157

8,006

7,791

7,753

7,688

7,652

7,741

7,770

7,880

7,885

7,914

7,866

7,707

7,536

7,291

7,067

6,924

6,928

6,955

6,977

6,967

6,816

6,635

6,422

6,056

5,650

0

0

0

Other income (expense)
Loss on sale of receivables

-

-

-

-

-

-

-

-

-

-

-1

-5

-5

-5

-5

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-5

-5

-4

-4

-3

-3

0

0

0

Non-service pension and other postretirement benefit (costs) credits

8

11

18

20

19

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings (losses) of nonconsolidated affiliates, net of tax

40

43

52

51

34

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

58

53

36

9

-7

-10

3

5

11

2

-3

-3

-7

1

-17

-19

-18

-17

-1

2

2

3

2

0

0

0

1

1

1

3

3

3

4

5

8

7

8

3

0

0

0

Total other expense (income)

90

85

60

30

-2

-22

-25

-17

-9

-16

-112

-116

-120

-112

-22

-23

-22

-21

-3

-6

-6

-7

-6

-4

-4

-4

-5

-5

-5

-7

-7

-7

-9

-10

-10

-9

-9

-6

0

0

0

Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net

-700

121

242

206

176

322

476

498

414

413

316

332

476

479

527

493

477

508

506

530

531

489

527

459

444

424

390

429

425

428

432

405

381

379

353

336

316

281

0

0

0

Interest Expense

316

322

321

266

206

148

92

87

85

77

46

51

65

68

93

85

68

67

83

87

89

91

78

78

79

80

81

82

83

105

111

117

122

108

130

139

145

149

0

0

0

Earnings (loss) before income taxes and noncontrolling interests

-1,016

-201

-79

-60

-30

174

384

411

329

336

270

281

411

411

468

442

409

441

389

409

442

398

449

381

365

344

309

347

342

323

321

288

259

271

0

0

0

-

-

-

-

Income Tax Expense (Benefit)

-75

19

-5

26

38

63

103

97

63

71

38

-48

-1

0

21

125

133

146

142

139

138

131

150

149

150

122

111

39

13

19

20

83

92

88

89

83

68

69

0

0

0

Net income (loss)

-941

-220

-74

-86

-68

111

281

314

266

265

236

333

416

415

413

283

276

295

281

304

304

267

299

232

215

222

198

308

329

304

301

205

167

183

134

114

103

63

0

0

0

Less: Net income (loss) attributable to noncontrolling interests

115

114

56

57

54

56

58

65

67

67

68

69

67

68

62

59

56

54

53

50

47

42

40

39

40

39

36

33

30

29

29

28

27

26

25

25

24

24

0

0

0

Net income (loss) attributable to Tenneco Inc.

-1,056

-334

-130

-143

-122

55

223

249

199

198

168

264

349

347

351

224

220

241

228

254

257

225

259

193

175

183

162

275

299

275

272

177

140

157

109

89

79

39

0

0

0

Earnings (loss) per share
Earnings (loss) per share (in dollars per share)

-10.34

-3.87

0.87

0.32

-1.44

-2.27

1.11

0.92

1.17

1.13

1.57

-0.05

1.10

0.54

3.22

1.44

1.00

0.62

0.89

1.27

1.27

0.31

1.29

1.34

0.76

0.90

0.19

1.04

0.90

0.54

2.09

1.45

0.50

0.49

0.51

0.84

0.78

-0.31

0.17

0.68

0.11

Weighted average shares of common stock outstanding —
Weighted average shares outstanding (in shares)

81

80

80

80

80

80

51

51

51

51

52

53

53

54

55

56

57

57

59

60

60

60

60

60

60

60

60

60

60

59

59

59

60

59

59

59

59

59

59

59

58

Earnings (loss) per share (in dollars per share)

-10.34

-3.87

0.87

0.32

-1.44

-2.27

1.11

0.92

1.17

1.12

1.57

-0.05

1.09

0.54

3.19

1.43

0.99

0.61

0.88

1.26

1.26

0.30

1.27

1.32

0.75

0.88

0.19

1.02

0.88

0.54

2.05

1.42

0.49

0.50

0.49

0.81

0.75

-0.31

0.17

0.66

0.11

Weighted average shares outstanding (in shares)

81

80

80

80

80

80

51

51

51

51

52

53

54

54

56

57

57

58

60

61

61

62

61

61

61

61

61

61

61

60

60

61

61

60

61

62

62

61

61

60

60

Cash dividends declared (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-