Tyco International Revenue

Tyco International revenue was $9.90 b in FY, 2015 which is a 4.2% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1960
Tyco International is a subsidiary of Johnson Controls International

Tyco International Revenue Breakdown

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Tyco International revenue breakdown by business segment: 60.2% from Product and 39.8% from Service

Tyco International revenue breakdown by geographic segment: 25.8% from Europe, Middle East and Africa, 13.3% from Asia-Pacific, 56.0% from North America and 5.0% from Other

Tyco International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

10.1 b10.3 b9.9 b

Revenue growth, %

3%(4%)

Cost of goods sold

6.4 b6.5 b6.3 b

Gross profit

3.7 b3.8 b3.6 b

Gross profit Margin, %

36%37%37%

General and administrative expense

2.8 b3 b2.6 b

Operating expense total

2.8 b3 b2.6 b

EBIT

712 m700 m884 m

EBIT margin, %

7%7%9%

Interest expense

100 m97 m102 m

Interest income

16 m14 m15 m

Pre tax profit

599 m616 m715 m

Income tax expense

(108 m)(24 m)(100 m)

Net Income

533 m1.8 b549 m

Tyco International Balance Sheet

Annual

USDFY, 2014FY, 2015

Cash

892 m1.4 b

Accounts Receivable

1.7 b1.8 b

Prepaid Expenses

1.1 b776 m

Inventories

625 m627 m

Current Assets

4.8 b4.7 b

PP&E

1.2 b1.2 b

Goodwill

4.1 b4.2 b

Total Assets

11.8 b12.3 b

Accounts Payable

825 m785 m

Current Liabilities

3.5 b3.8 b

Long-term debt

1.4 b2.2 b

Total Debt

1.4 b2.2 b

Retained Earnings

4.9 b5.2 b

Total Equity

4.7 b4.1 b

Debt to Equity Ratio

0.3 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

2.5 x3 x

Tyco International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

533 m1.8 b549 m

Depreciation and Amortization

379 m358 m342 m

Accounts Receivable

(73 m)(96 m)(149 m)

Inventories

(36 m)(14 m)(44 m)

Accounts Payable

(11 m)54 m(21 m)

Cash From Operating Activities

701 m829 m542 m

Cash From Investing Activities

(544 m)(221 m)(862 m)

Long-term Borrowings

(445 m)

Dividends Paid

(288 m)(311 m)(324 m)

Cash From Financing Activities

(427 m)(259 m)862 m

Net Change in Cash

(311 m)329 m509 m

Interest Paid

99 m100 m102 m

Income Taxes Paid

134 m102 m98 m

Free Cash Flow

432 m541 m296 m
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Tyco International Operating Metrics

Aug, 2018

Locations

900

Sectors

9
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