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Steelcase Inc/  US8581552036  /

IEX
5/16/2024  9:59:53 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.57USD - 15,516
Turnover: 211,642.07		 -Bid Size: - -Ask Size: - 1.18 bill.USD 3.98% 452.67

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  433.3000   415.7000   345.8000   346.9000   353.2000
Intangible Assets
  29.6000   25   21.7000   18.8000   19.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  129.9000   98.4000   127.1000   139.5000   137.5000
Accounts Receivable
  280.3000   242.5000   271   271.4000   287.3000
Cash and Cash Equivalents
  117.6000   111.1000   142.2000   112.1000   150.4000
Current Assets
  751.4000   643.6000   1,012.3000   702.1000   778.6000
Total Assets
  1,750   1,677.2000   1,996.5000   1,701   1,689.6000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  174.6000   159.2000   195   191.3000   198.6000
Long-term debt
  250.8000   293.4000   291.3000   288.9000   286.4000
Liabilities to Banks
  250.8000   293.4000   291.3000   288.9000   286.4000
Provisions
  -   -   -   -   -
Liabilities
  1,017.2000   979.6000   1,278.1000   992.4000   1,021.6000
Share Capital
  -   -   -   -   -
Total Equity
  732.8000   697.6000   718.4000   708.6000   668
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,750   1,677.2000   1,996.5000   1,701   1,689.6000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  3,183.7000   2,291.7000   2,437.1000   2,749.5000   2,868.7000
Depreciation (total)
  65.2000   -   -   -   -
Operating Result
  1   -11.5000   51.5000   97.1000   59.3000
Interest Income
  -11.2000   -15.1000   -5.3000   -20.4000   -14.1000
Income Before Taxes
  -8.8000   -31.1000   51.4000   82   54.9000
Income Taxes
  2.9000   -17.5000   31   25.3000   16.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -11.7000   -13.6000   20.4000   56.7000   38.8000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  -0.0900   -0.1000   0.1500   0.4300   0.3000
Dividend per Share
  0.5300   0.2000   0.1600   0.2400   0.3600

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103.7000   -10.9000   72.7000   101.7000   187.3000
Cash Flow from Investing Activities
  -61.1000   -10   -254.3000   203.2000   -85.5000
Cash Flow from Financing
  -131.7000   13   211.1000   -334.3000   -64.2000
Decrease / Increase in Cash
  -96.3000   -6.5000   31.1000   -30.1000   38.3000
Employees
  13,000   11,000   10,000   10,000   10,400