Overview
Tyman, formerly Lupus Capital, is a leading international supplier of engineered fenestration components and access solutions to the construction industry. The company designs and manufactures products that enhance the comfort, sustainability, security, safety and aesthetics of residential homes and commercial buildings. Through around 20 manufacturing sites in countries worldwide, Tyman produces roof access hatches, locks and electronic access controls,
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Read More and smoke vents. It runs three businesses that each control a slice of its geographic pie: AmesburyTruth (North America), ERA (UK and Ireland), and SchlegelGiesse (International). Majority of its sales were generated in North America.
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Read More and smoke vents. It runs three businesses that each control a slice of its geographic pie: AmesburyTruth (North America), ERA (UK and Ireland), and SchlegelGiesse (International). Majority of its sales were generated in North America.
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Paul Boyd Cornett
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Management of Companies and Enterprises
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Architectural and Structural Metals Manufacturing
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Holding companies, nec
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Metal doors, sash, and trim
Contacts
Get in Touch with 2 Principals* and 113 Contacts
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Paul Boyd CornettDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $136 | $76 | $71 |
| Net Investing Cash | -$70 | -$29 | -$25 |
| Net Financing Cash | -$81 | -$50 | -$61 |
| Net Change in Cash | -$15 | -$4 | -$14 |
| Cash at Beginning of Period | $73 | $72 | $87 |
| Cash at End of Period | $48 | $73 | $72 |
| Capital Expenditure | -$19 | -$30 | -$26 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $88 | $94 |
| Accounts Receivable | $85 | $84 | $87 |
| Inventories | $148 | $191 | $172 |
| Other Current Assets | $32 | $22 | $16 |
| Asset Summary | |||
| Total Current Assets | $340 | $385 | $369 |
| Tangible Fixed Assets | $158 | $164 | $144 |
| Intangible Assets | $83 | $72 | $83 |
| Total Assets | $868 | $901 | $847 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $70 | $141 |
| Short-Term Debt | $75 | $20 | $24 |
| Other Current Liabilities | $62 | $58 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $208 | $147 | $181 |
| Long-Term Debt | $139 | $215 | $186 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $426 | $448 | $454 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $571 | $559 | $531 |
| Equity Summary | |||
| Total Equity | $655 | $675 | $601 |
| Shares Outstanding | 194,956,707 | 196,283,345 | 196,240,636 |