Tenneco was founded in 1888 and is headquartered in Lake Forest, US

Chief Operating Officer

Chairman Chief Executive Officer

Executive Vice President, Chief Financial Officer

Tenneco has an office in Lake Forest

Lake Forest, US (HQ)

500 N Field Dr

## Revenue (2016) | $8.6 b |

## Revenue growth (2015-16), % | 5% |

## Gross profit | $1.5 b |

## Gross profit margin (2016), % | 17% |

## Net income (2016) | $433 m |

## Market capitalization (28-Apr-2017) | $3.4 b |

## Closing share price (28-Apr-2017) | $63.7 |

## Cash (31-Dec-2016) | $347 m |

Tenneco's current market capitalization is $3.4 b.

- Source: SEC Filings

Tenneco's revenue was reported to be $8.6 b in FY, 2016 which is a **5% increase** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $8 b | $8.4 b | $8.2 b | $8.6 b |

## Revenue growth, % | 6% | (3%) | 5% | |

## Cost of goods sold | $6.7 b | $7 b | $6.8 b | $7.1 b |

## Gross profit | $1.2 b | $1.4 b | $1.4 b | $1.5 b |

## Gross profit Margin, % | 15% | 17% | 17% | 17% |

## Operating expense total | $7.5 b | $7.9 b | $7.7 b | $8.1 b |

## EBIT | $424 m | $492 m | $519 m | $528 m |

## EBIT margin, % | 5% | 6% | 6% | 6% |

## Interest expense | $80 m | $91 m | $67 m | $92 m |

## Pre tax profit | $344 m | $401 m | $452 m | $436 m |

## Net Income | $222 m | $270 m | $303 m | $433 m |

- Source: SEC Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $275 m | $282 m | $287 m | $347 m |

## Inventories | $656 m | $688 m | $682 m | $730 m |

## Current Assets | $2.3 b | $2.4 b | $2.3 b | $2.6 b |

## Goodwill | $69 m | $65 m | $60 m | $57 m |

## Total Assets | $3.8 b | $4 b | $4 b | $4.3 b |

## Accounts Payable | $1.4 b | $1.4 b | $1.4 b | $1.5 b |

## Total Debt | $1 b | $1.1 b | $1.1 b | $1.3 b |

## Current Liabilities | $1.8 b | $1.8 b | $1.8 b | $2 b |

## Common Stock | $1 m | $1 m | $1 m | $1 m |

## Retained Earnings | ($1.9 b) | ($1.7 b) | ($1.4 b) | ($1.1 b) |

## Total Equity | $472 m | $538 m | $475 m | $639 m |

## Debt to Equity Ratio | 2.2 x | 2 x | 2.4 x | 2 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 8.1 x | 7.5 x | 8.4 x | 6.8 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $222 m | $270 m | $303 m | $433 m |

## Cash From Operating Activities | $503 m | $341 m | $517 m | $489 m |

## Cash From Investing Activities | ($266 m) | ($339 m) | ($303 m) | ($340 m) |

## Cash From Financing Activities | ($175 m) | $20 m | ($172 m) | ($91 m) |

## Interest Paid | $79 m | $93 m | $68 m | $76 m |

## Income Taxes Paid | $109 m | $136 m | $105 m | $113 m |

Source: 93 public H-1B filings from Tenneco