TUPPERWARE BRANDS CORP (TUP)
US8998961044 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.70M | 110.10M | 267.20M | 139.10M | 123.20M | |||
| Receivables | 94.90M | 80.20M | 120.80M | 140.60M | 133.80M | |||
| Inventories | 172.40M | 217.60M | 230.90M | 236.30M | 245.20M | |||
| Other Current Assets | 36.40M | 23.70M | 33.00M | 30.10M | 36.30M | |||
| Total Current Assets | 426.40M | 431.60M | 651.90M | 546.10M | 538.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 173.00M | 206.00M | 234.70M | 300.40M | 351.60M | |||
| Goodwill | N/A | 0.00 | 33.70M | 60.40M | 59.50M | |||
| Intangibles | N/A | 1.00M | 10.60M | 23.60M | 24.60M | |||
| Other Non-Current Assets | 67.60M | 63.70M | 267.00M | 276.80M | 273.20M | |||
| Total Non-Current Assets | 253.10M | 312.00M | 588.20M | 673.80M | 723.90M | |||
| TOTAL ASSETS | 679.50M | 743.60M | 1.24B | 1.22B | 1.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 773.40M | 709.80M | 9.00M | 424.70M | 273.20M | |||
| Accrued Expenses | 195.90M | 172.50M | 218.70M | 300.30M | 245.60M | |||
| Accounts Payable | 49.30M | 78.80M | 121.90M | 135.10M | 125.40M | |||
| Other Current Liabilities | 24.80M | 40.80M | 195.50M | 49.60M | 44.70M | |||
| Total Current Liabilities | 1.04B | 1.00B | 545.10M | 909.70M | 688.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.50M | 3.10M | 703.20M | 258.60M | 602.20M | |||
| Deferred Taxes/Income | 27.00M | 26.40M | 2.60M | 3.20M | 3.30M | |||
| Other Non-Current Liabilities | 130.00M | 142.00M | 207.90M | 253.10M | 245.00M | |||
| Total Non-Current Liabilities | 160.50M | 171.50M | 913.70M | 514.90M | 850.50M | |||
| TOTAL LIABILITIES | 1.20B | 1.17B | 1.46B | 1.42B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 660.90M | 887.30M | 1.15B | 1.16B | 1.07B | |||
| Additional Paid In Capital | 202.30M | 208.40M | 216.90M | 215.50M | 215.00M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -803.20M | -912.80M | -876.10M | -896.50M | -921.60M | |||
| Other Shareholders' Equity | -585.00M | -613.30M | -705.60M | -685.90M | -638.30M | |||
| Shares Outstanding | 46.29M | 44.52M | 48.88M | 49.30M | 48.90M | |||
| Tangible Book Value per Share | -11.33 | -9.68 | -5.38 | -5.86 | -7.38 | |||
| Total Shareholders' Equity | -524.40M | -429.80M | -218.70M | -204.70M | -277.00M | |||
| TOTAL LIABILITIES AND EQUITY | 679.50M | 743.60M | 1.24B | 1.22B | 1.26B | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.01 | -3.22 | -1.26 | -2.17 | |||
| Current Ratio | 0.41 | 0.43 | 1.20 | 0.60 | 0.78 | |||
| Return On Assets (ROA) | -55.26% | -31.27% | 1.50% | 9.20% | 0.98% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 27.23% | 55.60% | 25.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 44.24% | 100.81% | 32.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 49.36% | 198.02% | 40.24% | |||
All data in USD