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

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

10.1b10.3b9.9b

Revenue growth, %

3%(4%)

Cost of goods sold

6.4b6.5b6.3b

Gross profit

3.7b3.8b3.6b

Gross profit Margin, %

36%37%37%

General and administrative expense

2.8b3.0b2.6b

Operating expense total

2.8b3.0b2.6b

EBIT

712.0m700.0m884.0m

EBIT margin, %

7%7%9%

Interest expense

100.0m97.0m102.0m

Interest income

16.0m14.0m15.0m

Pre tax profit

599.0m616.0m715.0m

Income tax expense

(108.0m)(24.0m)(100.0m)

Net Income

533.0m1.8b549.0m

Tyco International Balance Sheet

Annual

USDFY, 2014FY, 2015

Cash

892.0m1.4b

Accounts Receivable

1.7b1.8b

Prepaid Expenses

1.1b776.0m

Inventories

625.0m627.0m

Current Assets

4.8b4.7b

PP&E

1.2b1.2b

Goodwill

4.1b4.2b

Total Assets

11.8b12.3b

Accounts Payable

825.0m785.0m

Current Liabilities

3.5b3.8b

Long-term debt

1.4b2.2b

Total Debt

1.4b2.2b

Retained Earnings

4.9b5.2b

Total Equity

4.7b4.1b

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

533.0m1.8b549.0m

Depreciation and Amortization

379.0m358.0m342.0m

Accounts Receivable

(73.0m)(96.0m)(149.0m)

Inventories

(36.0m)(14.0m)(44.0m)

Accounts Payable

(11.0m)54.0m(21.0m)

Cash From Operating Activities

701.0m829.0m542.0m

Cash From Investing Activities

(544.0m)(221.0m)(862.0m)

Long-term Borrowings

(445.0m)

Dividends Paid

(288.0m)(311.0m)(324.0m)

Cash From Financing Activities

(427.0m)(259.0m)862.0m

Net Change in Cash

(311.0m)329.0m509.0m

Interest Paid

99.0m100.0m102.0m

Income Taxes Paid

134.0m102.0m98.0m

Free Cash Flow

432.0m541.0m296.0m
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Tyco International Operating Metrics

Aug, 2018

Locations

900

Sectors

9
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