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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.7000 | 240.5000 | 267.4000 | 311.0080 | 341.1590 | ||||||
| Intangible Assets | 270.8000 | 288.3000 | 286.7000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 783.7750 | 825.5550 | ||||||
| Inventories | 101.9000 | 93.5000 | 89.5000 | 121.7910 | 125.2280 | ||||||
| Accounts Receivable | - | - | - | 240.0530 | 243.4090 | ||||||
| Cash and Cash Equivalents | 72.8000 | 41.8000 | 65 | 34.1440 | 28.5480 | ||||||
| Current Assets | 434 | 404.9000 | 433.2000 | 455.5590 | 438.3700 | ||||||
| Total Assets | 1,054.3000 | 1,079.6000 | 1,134.7000 | 1,239.3340 | 1,263.9250 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.3000 | 189.4000 | 199.9000 | - | - | ||||||
| Long-term debt | - | - | - | 197.7360 | 185 | ||||||
| Liabilities to Banks | 30.6000 | 5 | 3.8000 | 3.6000 | 11.5000 | ||||||
| Provisions | 42.8000 | 55.4000 | 67.5000 | 89.4000 | 88.9000 | ||||||
| Liabilities | 634.9000 | 658.9000 | 698.3000 | 824.8330 | 786.6260 | ||||||
| Share Capital | 44.9000 | 45 | 45 | 44.1660 | 44.1580 | ||||||
| Total Equity | 419.3000 | 420.7000 | 436.4000 | 414.5010 | 477.2990 | ||||||
| Minority Interests | .3000 | .3000 | .0900 | -.0860 | .3450 | ||||||
| Total liabilities equity | 1,054.3000 | 1,079.6000 | 1,134.7000 | 1,239.3340 | 1,263.9250 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,833.5000 | 2,004 | 2,060 | 2,222.6950 | 2,304.4190 | ||||||
| Depreciation (total) | - | - | - | 56.7220 | 57.5640 | ||||||
| Operating Result | 81.5000 | 87.6000 | 106 | 112.8490 | 163.6760 | ||||||
| Interest Income | -11.4000 | -10.1000 | -9.3000 | -1.8840 | -1.1350 | ||||||
| Income Before Taxes | 70.2000 | 77.6000 | 96.7000 | 104.9310 | 157.1700 | ||||||
| Income Taxes | 24.4000 | 29.3000 | 33.3000 | 43.7760 | 51.7640 | ||||||
| Minority Interests Profit | .2000 | .6000 | .3000 | -.3160 | -.0300 | ||||||
| Net Income | 46 | 49 | 63.7000 | 61.4710 | 105.4360 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 134.3000 | 144.8000 | 165 | 167.7960 | 173.3520 | ||||||
| Cash Flow from Investing Activities | -91.5000 | -85.8000 | -75.4000 | -154.2100 | -112.8750 | ||||||
| Cash Flow from Financing | -69 | -90 | -66.3000 | -44.4720 | -66.0730 | ||||||
| Decrease / Increase in Cash | -26.3000 | -31 | 23.2000 | -30.8860 | -5.5960 | ||||||
| Employees | 9,500 | 10,400 | 10,300 | 11,000 | 10,400 | ||||||
