HNI Corporation/ US4042511000 /
| 2024-05-02 10:10:00 PM | Chg. +1.48 | Volume | Bid2024-05-02 | Ask2024-05-02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.35USD | +3.53% | 243,730 Turnover: 6.87 mill. |
17.29Bid Size: 200 | 46.00Ask Size: 400 | 2.05 bill.USD | 2.95% | 39.05 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 311.0080 | 341.1590 | 356.4450 | 390.3210 | 384.9330 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 783.7750 | 825.5550 | - | 902.6700 | 869.9610 | ||||||
| Inventories | 121.7910 | 125.2280 | 118.4380 | 155.6830 | 157.1780 | ||||||
| Accounts Receivable | 240.0530 | 243.4090 | 229.4360 | 258.5510 | 255.2070 | ||||||
| Cash and Cash Equivalents | 34.1440 | 28.5480 | 36.3120 | 23.3480 | 76.8190 | ||||||
| Current Assets | 455.5590 | 438.3700 | 433.0410 | 488.8800 | 531.8830 | ||||||
| Total Assets | 1,239.3340 | 1,263.9250 | 1,330.2340 | 1,391.5500 | 1,401.8440 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 197.7360 | 185 | 180 | 240 | 249.3550 | ||||||
| Liabilities to Banks | 3.6000 | 11.5000 | 38.4000 | 38.7000 | 5.4000 | ||||||
| Provisions | 89.4000 | 88.9000 | 110.7000 | 76.9000 | 82.2000 | ||||||
| Liabilities | 824.8330 | 786.6260 | 829.2250 | 876.9730 | 838.5850 | ||||||
| Share Capital | 44.1660 | 44.1580 | 44.0790 | 43.3540 | 43.5820 | ||||||
| Total Equity | 414.5010 | 477.2990 | 501.0090 | 514.5770 | 563.2590 | ||||||
| Minority Interests | -.0860 | .3450 | .4060 | .5090 | .3260 | ||||||
| Total liabilities equity | 1,239.3340 | 1,263.9250 | 1,330.2340 | 1,391.5500 | 1,401.8440 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,222.6950 | 2,304.4190 | 2,304.4190 | 2,175.8820 | 2,257.8950 | ||||||
| Depreciation (total) | 56.7220 | 57.5640 | - | - | - | ||||||
| Operating Result | 112.8490 | 163.6760 | 163.6760 | 76.6900 | 128.1730 | ||||||
| Interest Income | -1.8840 | -1.1350 | 7.2960 | 6.6720 | 10.6060 | ||||||
| Income Before Taxes | 104.9310 | 157.1700 | 157.1700 | 70.6120 | 118.7250 | ||||||
| Income Taxes | 43.7760 | 51.7640 | 51.7640 | -19.2860 | 25.3990 | ||||||
| Minority Interests Profit | -.3160 | -.0300 | .0610 | .1030 | -.0510 | ||||||
| Net Income | 61.4710 | 105.4360 | 105.4360 | 89.7950 | 93.3770 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167.7960 | 173.3520 | 173.3520 | 133.1490 | 186.4300 | ||||||
| Cash Flow from Investing Activities | -154.2100 | -112.8750 | -112.8750 | -118.0240 | -41.2200 | ||||||
| Cash Flow from Financing | -44.4720 | -66.0730 | -66.0730 | -28.0890 | -91.7390 | ||||||
| Decrease / Increase in Cash | -30.8860 | -5.5960 | -5.5960 | -12.9640 | 53.4710 | ||||||
| Employees | 11,000 | 10,400 | 9,400 | 9,600 | 8,900 | ||||||
