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Steelcase Inc/  US8581552036  /

IEX
2024-05-17  4:47:28 PM Chg. +0.08 Volume Bid- Ask4:48:00 PM Market Capitalization Dividend Y. P/E Ratio
13.65USD +0.59% 1,765
Turnover: 24,007.06		 -Bid Size: - 13.66Ask Size: 200 1.19 bill.USD 3.96% 454.00

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  346.9000   353.2000   377   389.5000   411.6000
Intangible Assets
  18.8000   19.2000   16.6000   14.7000   13.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  139.5000   137.5000   151.5000   166.2000   159.4000
Accounts Receivable
  271.4000   287.3000   306.8000   325.6000   322.7000
Cash and Cash Equivalents
  112.1000   150.4000   201.8000   176.5000   181.9000
Current Assets
  702.1000   778.6000   889.9000   855.5000   823.9000
Total Assets
  1,701   1,689.6000   1,726.7000   1,721.8000   1,808.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  191.3000   198.6000   212.5000   215   209.6000
Long-term debt
  288.9000   286.4000   284.4000   281.8000   296.6000
Liabilities to Banks
  288.9000   286.4000   284.4000   281.8000   296.6000
Provisions
  -   -   -   -   -
Liabilities
  992.4000   1,021.6000   1,049.6000   1,058   1,071.7000
Share Capital
  -   -   -   -   -
Total Equity
  708.6000   668   677.1000   663.8000   736.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,701   1,689.6000   1,726.7000   1,721.8000   1,808.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,749.5000   2,868.7000   2,988.9000   3,059.7000   3,060
Depreciation (total)
  -   -   -   -   -
Operating Result
  97.1000   59.3000   165.9000   144.9000   174.6000
Interest Income
  -20.4000   -14.1000   -18.1000   -16.3000   -16.1000
Income Before Taxes
  82   54.9000   147.2000   137   174.8000
Income Taxes
  25.3000   16.1000   59.5000   50.9000   4.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  56.7000   38.8000   87.7000   86.1000   170.3000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.4300   0.3000   0.7000   0.6900   1.3700
Dividend per Share
  0.2400   0.3600   0.4000   0.4200   0.4500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  101.7000   187.3000   178.8000   84.2000   186.4000
Cash Flow from Investing Activities
  203.2000   -85.5000   -25.2000   -14.3000   -87.8000
Cash Flow from Financing
  -334.3000   -64.2000   -101.6000   -89.8000   -90.1000
Decrease / Increase in Cash
  -30.1000   38.3000   51.4000   -25.3000   5.4000
Employees
  10,000   10,400   10,700   10,700   11,000