Tenneco financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.21B | $4.44B | $4.68B | $6.18B | $5.92B | $4.65B | $5.94B | $7.21B | $7.36B | $7.96B | $8.38B | $8.18B | $8.60B | $9.27B | $11.76B | $17.45B | $15.38B | $18.04B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
20.01% | 19.41% | 18.07% | 15.75% | 14.71% | 16.99% | 17.70% | 16.32% | 16.34% | 16.32% | 16.94% | 17.10% | 17.31% | 16.21% | 15.86% | 14.54% | 13.39% | 13.39% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.11% | 4.91% | 4.29% | 4.14% | 2.57% | 2.86% | 5.15% | 5.66% | 6.08% | 6.34% | 6.46% | 7.03% | 6.26% | 5.32% | 4.67% | 2.97% | 2.04% | 2.95% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.52 | $1.21 | $1.82 | $0.42 | $-0.59 | $1.57 | $2.66 | $3.32 | $3.78 | $4.65 | $4.87 | $6.15 | $6.89 | $6.28 | $3.22 | $-0.44 | $1.97 | $0.00 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.51% | 15.92% | 7.76% | -0.00% | 0.00% | 0 | 0 |
| Sha. | Shares |
|
42.42m | 44.13m | 45.53m | 46.57m | 46.76m | 59.4m | 59.99m | 60.3m | 60.22m | 60.83m | 61.07m | 57.81m | 55.04m | 51.59m | 80.88m | 80.89m | 81.43m | 82.11m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$218.00M | $123.00M | $203.00M | $158.00M | $160.00M | $241.00M | $244.00M | $245.00M | $365.00M | $503.00M | $341.00M | $528.00M | $374.00M | $517.00M | $439.00M | $444.00M | $629.00M | $233.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$86.00M | $-17.00M | $26.00M | $-19.00M | $-73.00M | $121.00M | $93.00M | $32.00M | $109.00M | $259.00M | $13.00M | $242.00M | $29.00M | $98.00M | $-68.00M | $-300.00M | $235.00M | $-154.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.76 | $-0.72 | $0.29 | $-0.83 | $-1.90 | $2.37 | $1.37 | $0.28 | $1.48 | $3.87 | $-0.05 | $3.67 | $0.52 | $1.86 | $-1.16 | $-3.71 | $2.89 | $-1.87 | $0.00 | $0.00 |