Tenneco Inc. · Lake Forest, IL United States (NYSE: TEN)
Key Tenneco Inc. Financials
| Company Type | Public -(NYSE: TEN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $7,205.0 |
| 2010 Employees | 22,000 |
Tenneco Inc. Stock Quote (NYSE: TEN)
| Latest 02/15/12 14:56:55 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $37.63 |  0.180 | 0.480 | $38.19 | $37.26 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tenneco Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 7,205.0 | 5,937.0 | 4,649.0 |
| Cost of Goods Sold | 6,037.0 | 4,900.0 | 3,875.0 |
| Gross Profit | 1,168.0 | 1,037.0 | 774.0 |
| Gross Profit Margin | 16.2% | 17.5% | 16.6% |
| SG&A Expense | 428.0 | 417.0 | 344.0 |
| Depreciation & Amortization | 207.0 | 216.0 | 221.0 |
| Operating Income | 389.0 | 287.0 | 112.0 |
| Operating Margin | 5.4% | 4.8% | 2.4% |
| Nonoperating Income | (10.0) | (6.0) | (20.0) |
| Nonoperating Expenses | (108.0) | (149.0) | (133.0) |
| Income Before Taxes | 271.0 | 132.0 | 92.0 |
| Income Taxes | 88.0 | 69.0 | 13.0 |
| Net Income After Taxes | 183.0 | 63.0 | 79.0 |
| Continuing Operations | 157.0 | 39.0 | (73.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 157.0 | 39.0 | (73.0) |
| Total Net Income | 157.0 | 39.0 | (73.0) |
| Net Profit Margin | 2.2% | 0.7% | -1.6% |
| Diluted EPS from Total Net Income | 2.55 | 0.63 | (1.50) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Tenneco Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 214.0 | 233.0 | 167.0 |
| Net Receivables | 980.0 | 796.0 | 596.0 |
| Inventories | 592.0 | 547.0 | 428.0 |
| Other Current Assets | 193.0 | 214.0 | 202.0 |
| Total Current Assets | 1,979.0 | 1,790.0 | 1,393.0 |
| Net Fixed Assets | 1,047.0 | 1,050.0 | 1,110.0 |
| Other Noncurrent Assets | 311.0 | 327.0 | 338.0 |
| Total Assets | 3,337.0 | 3,167.0 | 2,841.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,171.0 | 1,048.0 | 766.0 |
| Short-Term Debt | 66.0 | 63.0 | 75.0 |
| Other Current Liabilities | 333.0 | 357.0 | 360.0 |
| Total Current Liabilities | 1,570.0 | 1,468.0 | 1,201.0 |
| Long-Term Debt | 1,158.0 | 1,160.0 | 1,145.0 |
| Other Noncurrent Liabilities | 609.0 | 543.0 | 516.0 |
| Total Liabilities | 3,337.0 | 3,171.0 | 2,862.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 0.0 | (4.0) | (21.0) |
| Total Equity | 0.0 | (4.0) | (21.0) |
| Shares Outstanding (thou.) | 60,296.3 | 60,247.1 | 59,495.0 |
All amounts in millions of US Dollars except per share amounts.
Tenneco Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 245 | 244 | 241 |
| Net Investing Cash Flow | (224.0) | (157.0) | (119.0) |
| Net Financing Cash Flow | (26.0) | (30.0) | (87.0) |
| Net Change in Cash | (19.0) | 66.0 | 41.0 |
| Depreciation & Amortization | 207.0 | 216.0 | 221.0 |
| Capital Expenditures | (228.0) | (163.0) | (126.0) |
| Cash Dividends Paid | (20.0) |
All amounts in millions of US Dollars except per share amounts.