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Steelcase Inc/  US8581552036  /

IEX
2024-05-16  9:59:53 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.57USD -0.40% 15,516
Turnover: 211,642.07		 -Bid Size: - -Ask Size: - 1.18 bill.USD 3.98% 452.67

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
  345.8000   346.9000   353.2000   377   389.5000
Intangible Assets
  21.7000   18.8000   19.2000   16.6000   14.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  127.1000   139.5000   137.5000   151.5000   166.2000
Accounts Receivable
  271   271.4000   287.3000   306.8000   325.6000
Cash and Cash Equivalents
  142.2000   112.1000   150.4000   201.8000   176.5000
Current Assets
  1,012.3000   702.1000   778.6000   889.9000   855.5000
Total Assets
  1,996.5000   1,701   1,689.6000   1,726.7000   1,721.8000

 

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
  195   191.3000   198.6000   212.5000   215
Long-term debt
  291.3000   288.9000   286.4000   284.4000   281.8000
Liabilities to Banks
  291.3000   288.9000   286.4000   284.4000   281.8000
Provisions
  -   -   -   -   -
Liabilities
  1,278.1000   992.4000   1,021.6000   1,049.6000   1,058
Share Capital
  -   -   -   -   -
Total Equity
  718.4000   708.6000   668   677.1000   663.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,996.5000   1,701   1,689.6000   1,726.7000   1,721.8000

 

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
  2,437.1000   2,749.5000   2,868.7000   2,988.9000   3,059.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.5000   97.1000   59.3000   165.9000   144.9000
Interest Income
  -5.3000   -20.4000   -14.1000   -18.1000   -16.3000
Income Before Taxes
  51.4000   82   54.9000   147.2000   137
Income Taxes
  31   25.3000   16.1000   59.5000   50.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.4000   56.7000   38.8000   87.7000   86.1000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.1500   0.4300   0.3000   0.7000   0.6900
Dividend per Share
  0.1600   0.2400   0.3600   0.4000   0.4200

 

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
  72.7000   101.7000   187.3000   178.8000   84.2000
Cash Flow from Investing Activities
  -254.3000   203.2000   -85.5000   -25.2000   -14.3000
Cash Flow from Financing
  211.1000   -334.3000   -64.2000   -101.6000   -89.8000
Decrease / Increase in Cash
  31.1000   -30.1000   38.3000   51.4000   -25.3000
Employees
  10,000   10,000   10,400   10,700   10,700