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Steelcase Inc/  US8581552036  /

IEX
2024-05-17  4:26:21 PM Chg. +0.14 Volume Bid4:29:14 PM Ask- Market Capitalization Dividend Y. P/E Ratio
13.71USD +1.03% 1,518
Turnover: 20,631.81		 13.61Bid Size: 200 -Ask Size: - 1.19 bill.USD 3.96% 454.00

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
  353.2000   377   389.5000   411.6000   408.1000
Intangible Assets
  19.2000   16.6000   14.7000   13.7000   16.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  137.5000   151.5000   166.2000   159.4000   163.1000
Accounts Receivable
  287.3000   306.8000   325.6000   322.7000   307.6000
Cash and Cash Equivalents
  150.4000   201.8000   176.5000   181.9000   197.1000
Current Assets
  778.6000   889.9000   855.5000   823.9000   819.2000
Total Assets
  1,689.6000   1,726.7000   1,721.8000   1,808.6000   1,792

 

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
  198.6000   212.5000   215   209.6000   216.8000
Long-term debt
  286.4000   284.4000   281.8000   296.6000   294.6000
Liabilities to Banks
  286.4000   284.4000   281.8000   296.6000   294.6000
Provisions
  -   -   -   -   -
Liabilities
  1,021.6000   1,049.6000   1,058   1,071.7000   1,025.5000
Share Capital
  -   -   -   -   -
Total Equity
  668   677.1000   663.8000   736.9000   766.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,689.6000   1,726.7000   1,721.8000   1,808.6000   1,792

 

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
  2,868.7000   2,988.9000   3,059.7000   3,060   3,032.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  59.3000   165.9000   144.9000   174.6000   200.2000
Interest Income
  -14.1000   -18.1000   -16.3000   -16.1000   -15.8000
Income Before Taxes
  54.9000   147.2000   137   174.8000   196.3000
Income Taxes
  16.1000   59.5000   50.9000   4.5000   71.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.8000   87.7000   86.1000   170.3000   124.6000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.3000   0.7000   0.6900   1.3700   1.0300
Dividend per Share
  0.3600   0.4000   0.4200   0.4500   0.4800

 

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
  187.3000   178.8000   84.2000   186.4000   170.7000
Cash Flow from Investing Activities
  -85.5000   -25.2000   -14.3000   -87.8000   -48.4000
Cash Flow from Financing
  -64.2000   -101.6000   -89.8000   -90.1000   -105.9000
Decrease / Increase in Cash
  38.3000   51.4000   -25.3000   5.4000   15.2000
Employees
  10,400   10,700   10,700   11,000   11,700