HNI Corporation/ US4042511000 /
| 2024-05-03 10:10:00 PM | Chg. +0.84 | Volume | Bid2024-05-03 | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.19USD | +1.94% | 214,339 Turnover: 6.13 mill. |
41.93Bid Size: 100 | 46.00Ask Size: 300 | 2.09 bill.USD | 2.90% | 39.81 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 390.3210 | 384.9330 | 381.5070 | 365.9570 | 366.7800 | ||||||
| Intangible Assets | - | - | - | - | 174.2000 | ||||||
| Long-Term Investments | - | - | - | - | 14.4000 | ||||||
| Fixed Assets | 902.6700 | 869.9610 | 923.6780 | 922.2970 | 974.4030 | ||||||
| Inventories | 155.6830 | 157.1780 | 163.4650 | 137.8110 | 181.5910 | ||||||
| Accounts Receivable | 258.5510 | 255.2070 | 274.5650 | 207.9710 | 239.9550 | ||||||
| Cash and Cash Equivalents | 23.3480 | 76.8190 | 52.0730 | 116.1200 | 52.2700 | ||||||
| Current Assets | 488.8800 | 531.8830 | 528.8340 | 495.7350 | 523.4940 | ||||||
| Total Assets | 1,391.5500 | 1,401.8440 | 1,452.5120 | 1,418.0320 | 1,497.8970 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 233.8000 | ||||||
| Long-term debt | 240 | 249.3550 | 176.0200 | 179.0400 | 181.9810 | ||||||
| Liabilities to Banks | 38.7000 | 5.4000 | 2.7000 | - | - | ||||||
| Provisions | 76.9000 | 82.2000 | 87.2000 | - | - | ||||||
| Liabilities | 876.9730 | 838.5850 | 868.1440 | 827.2870 | 907.9300 | ||||||
| Share Capital | 43.3540 | 43.5820 | 42.5950 | 42.9190 | 42.5820 | ||||||
| Total Equity | 514.5770 | 563.2590 | 584.3680 | 590.7450 | 589.9670 | ||||||
| Minority Interests | .5090 | .3260 | .3240 | .3260 | .3230 | ||||||
| Total liabilities equity | 1,391.5500 | 1,401.8440 | 1,452.5120 | 1,418.0320 | 1,497.8970 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,175.8820 | 2,257.8950 | 2,246.9470 | 1,955.3630 | 2,184.4080 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 76.6900 | 128.1730 | 151.3420 | 61.3750 | 85.4200 | ||||||
| Interest Income | 6.6720 | 10.6060 | 8.6280 | 6.9900 | 7.1530 | ||||||
| Income Before Taxes | 70.6120 | 118.7250 | 142.7140 | 54.3850 | 78.2670 | ||||||
| Income Taxes | -19.2860 | 25.3990 | 32.2110 | 12.4660 | 18.4560 | ||||||
| Minority Interests Profit | .1030 | -.0510 | -.0020 | .0020 | -.0030 | ||||||
| Net Income | 89.7950 | 93.3770 | 110.5050 | 41.9170 | 59.8140 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 133.1490 | 186.4300 | 219.3800 | 214.4690 | 131.6320 | ||||||
| Cash Flow from Investing Activities | -118.0240 | -41.2200 | -62.8950 | -100.3720 | -111.0060 | ||||||
| Cash Flow from Financing | -28.0890 | -91.7390 | -181.2310 | -50.0500 | -84.4760 | ||||||
| Decrease / Increase in Cash | -12.9640 | 53.4710 | -24.7460 | 64.0470 | -63.8500 | ||||||
| Employees | 9,600 | 8,900 | 8,500 | - | - | ||||||
