Tupperware Brands Corporation

Tupperware Brands Corporation

TUP
Tupperware Brands CorporationUS flagNew York Stock Exchange
0.51
USD
-0.69
- -
23.73MMarket Cap

Income Statement (USD)

MCPAPIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
2,162
2,128
2,300
2,585
2,584
2,672
2,606
2,284
2,213
2,256
2,070
1,614
1,559
1,601
1,304
+ Sales & Services Revenue
2,162
2,128
2,300
2,585
2,584
2,672
2,606
2,284
2,213
2,256
2,070
1,614
1,559
1,601
1,304
- Cost of Revenue
764
718
766
862
856
890
884
744
715
744
692
544
502
535
470
+ Cost of Goods & Services
764
718
766
862
856
890
884
744
715
744
692
544
502
535
470
Gross Profit
1,398
1,409
1,534
1,722
1,727
1,782
1,722
1,539
1,498
1,512
1,378
1,070
1,057
1,066
834
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,186
1,075
1,193
1,340
1,330
1,370
1,346
1,218
1,164
1,159
1,060
873
840
827
735
+ Selling, General & Admin
1,161
1,119
1,193
1,340
1,330
1,370
1,346
1,218
1,164
1,159
1,060
873
840
827
735
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
25
-44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
212
334
341
382
398
412
376
322
334
352
317
196
217
239
99
- Non-Operating (Income) Loss
10
97
41
87
125
52
78
62
33
167
41
49
7
42
100
+ Interest Expense, Net
37
29
27
46
32
38
44
45
45
43
44
39
37
34
35
+ Interest Expense
42
32
29
49
35
40
46
48
49
46
46
42
39
36
41
- Interest Income
5
3
2
3
2
3
3
2
3
3
3
2
2
1
6
+ Other Non-Op (Income) Loss
-27
68
15
41
93
14
34
17
-12
124
-3
10
-30
8
65
Pretax Income
202
237
300
295
273
360
298
260
301
185
276
147
210
197
-1
- Income Tax Expense (Benefit)
40
62
74
77
80
86
84
74
78
450
120
89
88
46
246
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
161
175
226
218
193
274
214
186
224
-265
156
58
123
151
-247
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
-1
135
-14
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46
1
-135
14
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
-1
271
-29
Income (Loss) Incl. MI
161
175
226
218
193
274
214
186
224
-265
156
12
124
16
-232
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
161
175
226
218
193
274
214
186
224
-265
156
12
124
16
-232
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
161
175
226
218
193
274
214
186
224
-265
156
12
124
16
-232
EBIT
212
334
341
382
398
412
376
322
334
352
317
196
217
239
99
EBITDA
272
385
391
432
448
467
440
384
392
413
375
244
258
278
136
EBITDA Margin (%)
12.6
18.12
16.99
16.72
17.32
17.48
16.87
16.82
17.71
18.3
18.13
15.1
16.58
17.39
10.46
EBITA
212
334
341
382
398
412
376
322
334
352
317
196
217
239
99
Gross Margin (%)
64.65
66.23
66.69
66.63
66.86
66.69
66.08
67.41
67.71
67.01
66.56
66.28
67.81
66.58
63.96
Operating Margin (%)
9.8
15.69
14.83
14.8
15.4
15.43
14.43
14.09
15.11
15.62
15.32
12.17
13.94
14.92
7.6
Profit Margin (%)
7.47
8.23
9.81
8.44
7.47
10.26
8.23
8.14
10.1
-11.77
7.53
0.77
7.92
0.97
-17.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
0.88
1.01
1.23
1.4
2.25
2.7
2.77
2.75
2.75
2.76
1.52
- -
- -
- -
Depreciation Expense
61
52
50
50
50
55
64
62
58
60
58
47
41
40
37
Basic Weighted Avg Shares
62
62
63
60
55
52
50
50
50
51
50
49
49
49
46
Basic EPS, GAAP
2.62
2.81
3.6
3.64
3.49
5.28
4.28
3.72
4.43
-5.22
3.12
0.25
2.52
0.32
-5.1
Basic EPS from Cont Ops
2.62
2.81
3.6
3.64
3.49
5.28
4.28
3.72
4.43
-5.22
3.12
1.2
2.5
3.06
-5.41
Diluted Weighted Avg Shares
63
63
64
61
56
53
51
50
51
51
50
49
52
53
46
Diluted EPS, GAAP
2.56
2.76
3.54
3.56
3.42
5.16
4.2
3.69
4.41
-5.22
3.11
0.25
2.36
0.29
-5.1
Diluted EPS from Cont Ops
2.56
2.76
3.54
3.56
3.42
5.16
4.2
3.69
4.41
-5.22
3.11
1.19
2.35
2.85
-5.41

Balance Sheet (USD)

MCPAPIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
704
697
849
769
766
779
634
550
545
630
621
538
546
652
432
+ Cash, Cash Equivalents & STI
125
112
249
138
120
127
77
80
93
144
149
123
134
267
110
+ Cash & Cash Equivalents
125
112
249
138
120
127
77
80
93
144
149
123
134
267
110
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
216
222
221
211
212
219
230
188
190
203
195
150
119
121
80
+ Accounts Receivable, Net
164
181
182
164
173
169
168
143
125
144
145
111
96
88
64
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
52
41
39
48
39
50
62
46
65
59
50
39
23
32
16
+ Inventories
277
266
279
302
314
313
306
255
240
262
258
245
211
231
218
+ Raw Materials
62
64
74
40
40
41
37
30
28
33
29
26
27
23
26
+ Work In Process
18
20
20
22
23
27
27
21
23
26
25
22
27
28
30
+ Finished Goods
197
182
185
241
251
245
242
203
189
204
204
197
157
180
162
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
86
97
100
118
120
119
22
28
22
21
19
20
82
33
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,086
1,098
1,167
1,053
1,055
1,065
1,135
1,048
1,042
758
688
724
674
588
312
+ Property, Plant & Equip, Net
245
255
258
273
299
301
290
254
260
278
276
352
280
235
206
+ Property, Plant & Equip
1,256
1,320
1,332
1,378
1,424
1,455
1,411
1,321
1,317
1,441
1,386
1,484
1,426
1,353
1,278
- Accumulated Depreciation
1,011
1,066
1,074
1,105
1,125
1,154
1,121
1,067
1,057
1,162
1,110
1,132
1,147
1,119
1,072
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
841
844
909
780
756
764
845
794
783
479
412
372
394
354
106
+ Total Intangible Assets
465
453
464
406
336
310
270
229
200
141
129
84
66
44
1
+ Goodwill
276
276
284
241
193
182
165
146
133
79
76
60
54
34
- -
+ Other Intangible Assets
189
177
180
164
143
129
106
83
67
62
53
25
12
11
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
375
391
444
374
420
454
575
565
583
338
283
288
328
309
105
Total Assets
1,790
1,795
2,016
1,823
1,822
1,844
1,770
1,598
1,588
1,388
1,309
1,262
1,220
1,240
744
+ Payables & Accruals
448
459
498
364
370
386
398
348
333
417
382
295
327
292
205
+ Accounts Payable
154
141
153
157
155
150
143
127
118
124
129
125
116
122
79
+ Accrued Taxes
18
15
45
35
42
42
70
47
48
80
68
49
68
57
30
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
276
303
300
172
173
195
186
174
167
213
184
121
142
113
96
+ ST Debt
4
2
2
196
203
235
221
162
106
133
286
302
448
29
728
+ ST Borrowings
4
2
2
194
202
233
219
161
104
131
286
272
425
9
710
+ ST Finance Leases
- -
- -
- -
2
2
2
2
2
2
2
- -
30
24
20
19
+ Other ST Liabilities
- -
- -
- -
114
122
116
120
104
109
108
92
91
135
224
68
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
13
22
17
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
114
122
116
120
104
109
108
92
75
122
202
51
Total Current Liabilities
452
460
500
673
694
738
740
614
548
659
759
689
910
545
1,002
+ LT Debt
567
426
427
415
414
620
612
608
606
605
603
658
325
760
57
+ LT Borrowings
567
426
427
396
398
604
600
599
599
600
603
600
259
703
3
+ LT Finance Leases
- -
- -
- -
19
17
15
12
9
7
6
- -
58
66
57
54
+ Other LT Liabilities
297
271
299
233
234
234
232
215
221
244
182
192
190
154
115
+ Accrued Liabilities
68
- -
82
23
12
30
14
17
18
41
7
3
2
3
26
+ Pension Liabilities
143
- -
149
163
174
155
165
143
138
134
117
130
123
94
58
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
87
271
68
48
48
49
53
55
65
68
57
59
65
58
31
Total Noncurrent Liabilities
864
697
726
648
648
854
844
823
827
849
785
850
515
914
172
Total Liabilities
1,316
1,158
1,226
1,322
1,343
1,591
1,584
1,437
1,375
1,507
1,544
1,539
1,425
1,459
1,173
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
57
92
109
127
152
179
191
206
209
218
220
216
216
218
209
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
56
91
108
127
151
178
191
206
209
218
219
215
216
217
208
- Treasury Stock
2
27
42
423
574
898
945
894
880
852
940
922
896
876
913
+ Retained Earnings
743
836
969
1,092
1,172
1,289
1,348
1,371
1,455
1,043
1,087
1,067
1,162
1,146
887
+ Other Equity
-325
-263
-246
-296
-271
-317
-409
-522
-572
-529
-602
-638
-686
-706
-613
Equity Before Minority Interest
474
638
790
501
479
253
186
161
213
-119
-235
-277
-205
-219
-430
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
474
638
790
501
479
253
186
161
213
-119
-235
-277
-205
-219
-430
Total Liabilities & Equity
1,790
1,795
2,016
1,823
1,822
1,844
1,770
1,598
1,588
1,388
1,309
1,262
1,220
1,240
744
Shares Outstanding
62
63
63
57
54
50
50
50
51
51
49
49
49
49
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
20
19
18
14
11
8
8
- -
89
90
77
72
Net Debt
446
316
180
452
479
710
743
680
610
586
740
749
549
445
603
Net Debt to Equity
94.18
49.51
22.79
90.3
100.02
280.94
399.68
422.55
286.8
-491.21
-314.58
-270.25
-268.3
-203.48
-140.25
Tangible Common Equity Ratio
0.66
13.78
20.97
6.71
9.61
-3.75
-5.64
-4.97
0.93
-20.92
-30.87
-30.65
-23.42
-21.99
-58.01
Current Ratio
1.56
1.51
1.7
1.14
1.1
1.06
0.86
0.9
1
0.96
0.82
0.78
0.6
1.2
0.43
Cash Conversion Cycle
89.14
91.33
89.75
83.54
89.55
89.55
90.57
91.3
84.83
87.38
95.27
110.12
95.75
93.42
115.24

Cash Flow Statement (USD)

MCPAPIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
161
175
226
218
193
274
214
186
224
-265
156
58
123
151
-247
+ Depreciation & Amortization
61
52
50
50
50
55
64
62
58
60
58
47
41
40
37
+ Non-Cash Items
-22
32
48
86
89
13
17
-13
-19
416
88
49
1
-2
263
+ Stock-Based Compensation
8
13
15
18
20
20
19
20
20
23
14
10
9
9
6
+ Deferred Income Taxes
-20
-16
9
-9
-30
-30
-60
-45
-33
308
60
12
11
-23
211
+ Asset Impairment Charge
- -
30
23
67
107
13
19
28
11
77
9
14
14
24
41
+ Other Non-Cash Adj
-11
5
1
10
-7
10
39
-15
-17
9
4
13
-32
-11
5
+ Chg in Non-Cash Work Cap
-69
-8
-24
-79
-33
-18
-11
-10
-25
6
-170
-69
14
-80
-87
+ (Inc) Dec in Accts Receiv
-10
-31
-20
-6
-20
-19
-27
-12
2
-34
-33
-1
-11
-7
22
+ (Inc) Dec in Inventories
-51
4
-29
-50
-23
-33
-40
-8
-3
-19
-26
3
-13
-51
4
+ (Inc) Dec in Prepaid Assets
5
1
3
-2
-1
3
-3
-8
-1
2
1
- -
-4
- -
- -
+ Inc (Dec) in Accts Payable
-10
15
22
-21
14
24
50
9
-28
58
-113
-67
54
-14
-103
+ Inc (Dec) in Other
-4
2
1
-1
-4
7
7
10
5
-2
1
-3
-12
-7
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-4
Cash from Operating Activities
131
251
300
275
299
324
284
226
237
217
132
86
179
96
-38
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
9
10
5
11
9
7
18
36
15
41
34
59
51
7
+ Disp of Fixed Prod Assets
6
9
10
5
11
9
7
18
36
15
41
34
59
51
7
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-23
-83
-62
-429
-205
-379
-92
-2
-2
-2
-102
- -
- -
-25
-75
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-23
-83
-62
-429
-205
-379
-92
-2
-2
-2
-102
- -
- -
-25
-75
+ Net Change in LT Investment
9
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
3
-5
+ Dec in LT Investment
9
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
-5
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-54
-46
-56
-74
-76
-69
-69
-61
-62
-72
-75
-60
-28
4
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
6
Cash from Investing Activities
-39
-27
-46
-69
-65
-60
-62
-43
-26
-58
-35
-26
17
58
-24
+ Dividends Paid
-54
-55
-63
-74
-78
-117
-136
-138
-139
-140
-138
-74
- -
- -
- -
+ Net Cash From Debt
-22
-146
-2
179
-2
198
-3
-3
-2
-2
-2
-8
-147
18
9
+ Cash From Debt
2
-2
- -
587
- -
200
- -
- -
- -
- -
- -
- -
406
776
246
+ Repayments of Debt
-24
-144
-2
-407
-2
-2
-3
-3
-2
-2
-2
-8
-553
-757
-237
+ Other Financing Activities
33
56
24
22
32
61
20
-15
-51
27
162
-3
-22
-12
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-66
-228
-104
-301
-252
-238
-211
-157
-193
-117
-79
-85
-169
-19
-71
Effect of Foreign Exchange Rates
-3
-9
-13
-15
- -
-18
-61
-23
-5
8
-14
-1
-3
-11
-20
Net Changes in Cash
25
-4
150
-95
-19
26
11
26
18
43
18
-25
27
134
-133
EBITDA
272
385
391
432
448
467
440
384
392
413
375
244
258
278
136
EBITDA Margin (%)
12.6
18.12
16.99
16.72
17.32
17.48
16.87
16.82
17.71
18.3
18.13
15.1
16.58
17.39
10.46
Free Cash Flow
131
251
300
275
299
324
284
226
237
217
132
86
179
96
-38
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
164
274
322
311
323
354
318
260
273
151
158
102
202
123
- -
Free Cash Flow to Equity
115
114
307
459
307
530
288
241
271
230
171
112
91
165
-23
Free Cash Flow per Basic Share
2.13
4.02
4.78
4.58
5.4
6.23
5.67
4.52
4.69
4.28
2.65
1.76
3.65
1.95
-0.84
Price/Free Cash Flow
7.17
8.03
7.09
8.92
8.84
11.68
8.83
10.16
9.65
13.12
11.53
4.9
9.46
8.43
-4.9
Cash Flow to Net Income
0.81
1.43
1.33
1.26
1.55
1.18
1.33
1.21
1.06
-0.82
0.85
6.92
1.45
6.16
0.17
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -