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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 267.4000 | 311.0080 | 341.1590 | 356.4450 | 390.3210 | ||||||
| Intangible Assets | 286.7000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 783.7750 | 825.5550 | - | 902.6700 | ||||||
| Inventories | 89.5000 | 121.7910 | 125.2280 | 118.4380 | 155.6830 | ||||||
| Accounts Receivable | - | 240.0530 | 243.4090 | 229.4360 | 258.5510 | ||||||
| Cash and Cash Equivalents | 65 | 34.1440 | 28.5480 | 36.3120 | 23.3480 | ||||||
| Current Assets | 433.2000 | 455.5590 | 438.3700 | 433.0410 | 488.8800 | ||||||
| Total Assets | 1,134.7000 | 1,239.3340 | 1,263.9250 | 1,330.2340 | 1,391.5500 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199.9000 | - | - | - | - | ||||||
| Long-term debt | - | 197.7360 | 185 | 180 | 240 | ||||||
| Liabilities to Banks | 3.8000 | 3.6000 | 11.5000 | 38.4000 | 38.7000 | ||||||
| Provisions | 67.5000 | 89.4000 | 88.9000 | 110.7000 | 76.9000 | ||||||
| Liabilities | 698.3000 | 824.8330 | 786.6260 | 829.2250 | 876.9730 | ||||||
| Share Capital | 45 | 44.1660 | 44.1580 | 44.0790 | 43.3540 | ||||||
| Total Equity | 436.4000 | 414.5010 | 477.2990 | 501.0090 | 514.5770 | ||||||
| Minority Interests | .0900 | -.0860 | .3450 | .4060 | .5090 | ||||||
| Total liabilities equity | 1,134.7000 | 1,239.3340 | 1,263.9250 | 1,330.2340 | 1,391.5500 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,060 | 2,222.6950 | 2,304.4190 | 2,304.4190 | 2,175.8820 | ||||||
| Depreciation (total) | - | 56.7220 | 57.5640 | - | - | ||||||
| Operating Result | 106 | 112.8490 | 163.6760 | 163.6760 | 76.6900 | ||||||
| Interest Income | -9.3000 | -1.8840 | -1.1350 | 7.2960 | 6.6720 | ||||||
| Income Before Taxes | 96.7000 | 104.9310 | 157.1700 | 157.1700 | 70.6120 | ||||||
| Income Taxes | 33.3000 | 43.7760 | 51.7640 | 51.7640 | -19.2860 | ||||||
| Minority Interests Profit | .3000 | -.3160 | -.0300 | .0610 | .1030 | ||||||
| Net Income | 63.7000 | 61.4710 | 105.4360 | 105.4360 | 89.7950 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165 | 167.7960 | 173.3520 | 173.3520 | 133.1490 | ||||||
| Cash Flow from Investing Activities | -75.4000 | -154.2100 | -112.8750 | -112.8750 | -118.0240 | ||||||
| Cash Flow from Financing | -66.3000 | -44.4720 | -66.0730 | -66.0730 | -28.0890 | ||||||
| Decrease / Increase in Cash | 23.2000 | -30.8860 | -5.5960 | -5.5960 | -12.9640 | ||||||
| Employees | 10,300 | 11,000 | 10,400 | 9,400 | 9,600 | ||||||
