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

Tenneco's revenue was reported to be $2.3 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 2.3 b |

## Gross profit (Q1, 2017) | 367 m |

## Gross profit margin (Q1, 2017), % | 16% |

## Net income (Q1, 2017) | 78 m |

## Market capitalization (18-Aug-2017) | 2.8 b |

## Cash (31-Mar-2017) | 341 m |

Tenneco's current market capitalization is $2.8 b.

- Source: SEC Filings

USD | 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.2 b | 2.1 b | 2 b | 2.1 b | 2 b | 2.1 b | 2.2 b | 2.1 b | 2.3 b |

## Cost of goods sold | 1.9 b | 1.7 b | 1.7 b | 1.8 b | 1.7 b | 1.8 b | 1.8 b | 1.7 b | 1.9 b |

## Gross profit | 390 m | 346 m | 337 m | 366 m | 318 m | 366 m | 402 m | 355 m | 367 m |

## Gross profit Margin, % | 17% | 17% | 17% | 17% | 16% | 17% | 18% | 17% | 16% |

## Net Income | 91 m | 89 m | 63 m | 91 m | 66 m | 72 m | 103 m | 197 m | 78 m |

- Source: SEC Filings

USD | 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 |

## Total Liabilities | 3.7 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 260 m | 275 m | 288 m | 250 m | 220 m | 374 m | 311 m | 324 m | 341 m |

## Inventories | 59 m | 59 m | 56 m | 57 m | 57 m | 60 m | 61 m | 63 m | 67 m |

## Current Assets | 2.7 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.7 b | 2.6 b | 2.7 b | 2.9 b |

## Goodwill | 68 m | 66 m | 63 m | 63 m | 62 m | 59 m | 58 m | 58 m | 58 m |

## Total Assets | 4.3 b | 4.2 b | 4.1 b | 4.2 b | 4.2 b | 4.3 b | 4.3 b | 4.4 b | 4.6 b |

## Accounts Payable | 1.5 b | 1.4 b | 1.5 b | 1.6 b | |||||

## Current Liabilities | 2 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 2.1 b |

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

## Retained Earnings | (1.8 b) | (1.7 b) | (1.6 b) | (1.6 b) | (1.5 b) | (1.4 b) | (1.3 b) | (1.1 b) | (1 b) |

## Total Equity | 625 m | 648 m | 522 m | 591 m | 483 m | 554 m | 596 m | 675 m | 715 m |

## Financial Leverage | 6.9 x | 6.5 x | 7.9 x | 7.1 x | 8.6 x | 7.8 x | 7.2 x | 6.5 x | 6.5 x |

USD | 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 91 m | 89 m | 63 m | 91 m | 66 m | 72 m | 103 m | 197 m | 78 m |

## Inventories | 57 m | 57 m | 60 m | 61 m | 63 m | 67 m | |||

## Accounts Payable | 1.4 b | 1.4 b | 1.5 b | 1.4 b | 1.5 b | 1.6 b |

Y, 2017 | |
---|---|

## Financial Leverage | 6.5 x |

Source: 93 public H-1B filings from Tenneco