TEMPUR SEALY INTERNATIONAL, INC. TPX Income Statement

Tempur sealy international, inc. (TPX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net sales
822,400	871,300	821,000	722,800	690,900	676,100	729,500	659,900	637,400	607,700	711,500	659,300	722,100	721,900	832,400	804,400	721,000	3,154,600	880,000	764,400	739,500	745,500	827,400	715,000	701,900	678,100	735,500	660,600	390,100	341,100	347,900	329,500	384,400	366,765	383,085	342,212	325,838	292,682	295,785	263,044	253,889	224,082	185,176
Cost of sales
465,300	484,900	460,400	409,400	409,100	392,900	429,500	387,100	372,700	348,900	404,500	390,700	435,500	422,400	470,300	467,500	430,000	1,905,400	520,400	466,900	460,800	451,400	508,900	446,700	432,400	405,200	436,800	405,700	201,700	170,500	176,800	162,600	178,400	175,587	182,491	161,194	155,528	140,886	145,031	135,003	129,080	117,373	98,845
Gross profit
357,100	386,400	360,600	313,400	281,800	283,200	300,000	272,800	264,700	258,800	307,000	268,600	286,600	299,500	362,100	336,900	291,000	1,249,200	359,600	297,500	278,700	294,100	318,500	268,300	269,500	272,900	298,700	254,900	188,400	170,600	171,100	166,900	206,000	191,178	200,594	181,018	170,310	151,796	150,754	128,041	124,809	106,709	86,331
Selling and marketing expenses
171,000	180,900	168,600	163,300	153,500	143,200	145,900	153,300	145,400	128,100	152,000	152,300	153,700	137,400	175,200	172,800	150,100	648,000	175,600	168,600	153,800	154,900	166,800	155,200	143,000	145,800	150,900	139,800	86,400	75,900	76,200	83,700	83,300	72,111	72,439	67,980	64,370	53,427	53,215	46,827	46,231	39,272	35,191
General, administrative and other expenses
80,600	96,600	75,300	72,700	70,700	67,000	73,200	65,300	67,500	59,400	66,500	69,000	66,500	65,800	64,000	71,900	71,700	324,900	79,800	85,100	77,700	70,000	70,800	69,500	70,300	59,400	71,900	76,300	58,700	43,400	31,500	35,700	36,600	33,284	31,548	30,208	30,660	26,763	29,385	27,364	26,288	24,761	21,978
Customer-related charges
-	-	-	-	-	-	-	-	-	0	0	0	14,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity loss (income) in earnings of unconsolidated affiliates
-200	5,500	3,900	3,600	2,900	6,100	3,800	3,800	3,900	5,000	3,500	4,400	2,700	4,700	2,400	3,400	2,800	11,900	2,000	3,400	3,000	2,700	1,800	2,100	1,700	1,900	1,200	1,100	200	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Royalty income, net of royalty expense
-	-	-	-	-	-	-	-	-	5,800	5,300	4,900	4,800	4,400	5,800	4,600	4,700	18,300	4,700	4,800	4,200	4,600	4,400	4,600	4,500	14,700	4,100	-4,100	-1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Operating income
105,300	84,600	120,600	81,000	60,500	57,900	84,700	58,000	55,700	82,100	97,300	56,600	59,500	105,400	131,100	100,200	76,700	306,500	110,900	52,000	54,400	76,500	87,100	50,300	62,400	74,100	81,200	44,000	44,500	51,300	63,400	47,500	86,100	85,783	96,607	82,830	75,280	71,606	68,154	53,850	52,290	42,676	29,162
Other expense, net:
Interest expense, net
20,300	20,000	20,800	22,500	22,400	22,800	23,600	23,200	22,700	21,000	22,100	22,100	22,100	17,900	20,500	23,100	21,400	102,500	33,200	20,500	20,400	21,400	25,300	23,000	22,200	22,600	24,600	35,700	27,900	14,000	4,800	-4,100	4,100	3,450	3,265	2,646	2,539	19,165	-4,068	-3,786	3,189	4,311	4,477
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-47,200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,800	-20,400	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense (income), net
-500	-2,000	-1,300	0	7,800	-800	-1,400	600	2,600	-1,300	-1,000	300	9,200	300	-300	-700	1,000	-12,900	-11,800	-2,200	1,300	13,300	900	500	-1,000	-1,000	-900	-1,600	-1,500	300	400	-500	-500	750	-229	-118	-603	-1,205	564	73	68	-214	270
Total other expense, net
-20,800	-22,000	-22,100	-22,500	-14,600	-23,600	-25,000	-22,600	-20,100	-22,300	-23,100	-21,800	-12,900	-17,600	-20,800	-71,000	-20,400	-115,400	-45,000	-22,700	-19,100	-8,100	-27,200	-42,900	-23,200	-23,600	-25,500	-37,300	-29,400	-13,700	-4,400	3,600	-4,600	-2,700	-3,494	-2,764	-3,142	-3,388	-4,632	-3,859	-3,121	-4,525	-4,207
Income from continuing operations before income taxes
84,500	62,600	98,500	58,500	45,900	34,300	59,700	35,400	35,600	59,800	74,200	34,800	46,600	87,800	110,300	29,200	56,300	191,100	65,900	29,300	35,300	68,400	59,900	7,400	39,200	50,500	55,700	6,700	15,100	44,800	59,000	43,900	81,500	83,083	93,113	80,066	72,138	68,218	63,522	49,991	49,169	38,151	24,955
Income tax provision
23,500	15,900	26,100	15,800	16,900	15,200	15,600	8,800	10,000	-4,900	21,000	13,100	14,600	26,100	33,700	9,200	17,300	125,400	25,000	8,300	10,300	21,200	22,400	9,800	11,500	22,200	15,500	8,800	2,600	21,300	61,000	14,800	25,300	26,776	31,164	26,982	23,878	21,870	19,324	16,485	16,021	12,467	8,098
Income from continuing operations
61,000	46,700	72,400	42,700	29,000	19,100	44,100	26,600	25,600	-	53,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
1,200	-	-800	1,200	400	-	2,700	5,400	2,800	-	-12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income before non-controlling interests
59,800	46,100	73,200	41,500	28,600	12,200	41,400	21,200	22,800	45,800	41,200	21,700	32,000	49,400	76,600	20,000	39,000	65,700	40,900	21,000	25,000	47,200	37,500	-2,400	27,700	27,800	40,200	-1,600	12,500	23,500	-2,000	29,100	56,200	56,307	61,949	53,084	48,260	46,348	44,198	33,506	33,148	25,684	16,857
Less: Net loss attributable to non-controlling interests
-	-	-100	-100	-	-100	-900	-1,600	-300	-2,600	-3,400	-2,800	-1,900	-2,500	-1,200	-1,300	-600	1,200	700	-200	1,600	600	400	-200	300	800	0	-500	0	-	0	0	-	-	-	-	-	-	-	-	-	0	0
Less: Net income attributable to non-controlling interests
100	-	-100	-100	200	-	-900	-1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Tempur Sealy International, Inc.
59,700	46,200	73,300	41,600	28,400	12,300	42,300	22,800	23,100	48,400	44,600	24,500	33,900	51,900	77,800	21,300	39,600	64,500	40,200	21,200	23,400	46,600	37,100	-2,200	27,400	28,000	40,200	-2,100	12,500	-	-2,000	29,100	-	-	-	-	-	-	-	-	-	25,684	16,857
Earnings per common share:
Basic
Earnings per share for continuing operations (in dollars per share)
1.14	0.86	1.33	0.78	0.53	0.34	0.83	0.52	0.48	-	1.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per share for discontinued operations (in dollars per share)
-0.02	0.00	0.01	-0.02	-0.01	-0.12	-0.05	-0.10	-0.05	-	-0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per share (in dollars per share)
1.12	0.86	1.34	0.76	0.52	0.22	0.78	0.42	0.43	0.89	0.83	0.45	0.63	0.90	1.34	0.35	0.64	1.05	0.65	0.35	0.38	0.77	0.61	-0.04	0.45	0.46	0.66	-0.03	0.21	0.43	-0.03	0.46	0.88	0.86	0.93	0.78	0.70	0.67	0.64	0.47	0.45	0.34	0.23
Diluted
Earnings per share for continuing operations (in dollars per share)
1.13	0.87	1.30	0.76	0.52	0.34	0.82	0.52	0.47	-	1.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per share for discontinued operations (in dollars per share)
-0.02	-0.01	0.01	-0.02	-0.01	-0.13	-0.05	-0.10	-0.05	-	-0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per share (in dollars per share)
1.11	0.86	1.31	0.74	0.51	0.21	0.77	0.42	0.42	0.89	0.81	0.45	0.62	0.89	1.32	0.35	0.63	1.03	0.64	0.34	0.38	0.75	0.60	-0.04	0.44	0.46	0.65	-0.03	0.20	0.42	-0.03	0.45	0.86	0.84	0.90	0.76	0.68	0.64	0.62	0.46	0.44	0.34	0.22
Weighted average common shares outstanding:
Basic (in shares)
53,400	54,000	54,600	54,700	54,700	54,400	54,500	54,400	54,300	54,200	54,000	53,900	53,900	55,600	58,200	60,200	62,000	62,500	62,100	61,300	60,900	60,800	60,900	60,800	60,700	60,300	60,500	60,400	60,000	59,600	59,600	62,900	63,900	65,221	66,655	67,959	68,565	138,617	69,199	70	73,313	74,938	74,894
Diluted (in shares)
54,000	54,100	55,800	56,000	55,700	55,500	55,100	54,900	54,900	54,800	54,900	54,500	54,600	57,000	58,800	60,800	62,600	62,900	62,900	62,400	62,200	63,600	62,100	60,800	61,900	63,200	61,600	60,400	61,200	62,000	59,600	64,300	65,700	66,940	68,571	70,018	70,871	144,015	71,433	73	75,678	76,166	75,493