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Steelcase Inc/  US8581552036  /

IEX
2024-05-17  8:26:37 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.66USD +0.70% 4,998
Turnover: 68,218.42		 -Bid Size: - -Ask Size: - 1.2 bill.USD 3.93% 457.83

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  415.7000   345.8000   346.9000   353.2000   377
Intangible Assets
  25   21.7000   18.8000   19.2000   16.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  98.4000   127.1000   139.5000   137.5000   151.5000
Accounts Receivable
  242.5000   271   271.4000   287.3000   306.8000
Cash and Cash Equivalents
  111.1000   142.2000   112.1000   150.4000   201.8000
Current Assets
  643.6000   1,012.3000   702.1000   778.6000   889.9000
Total Assets
  1,677.2000   1,996.5000   1,701   1,689.6000   1,726.7000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  159.2000   195   191.3000   198.6000   212.5000
Long-term debt
  293.4000   291.3000   288.9000   286.4000   284.4000
Liabilities to Banks
  293.4000   291.3000   288.9000   286.4000   284.4000
Provisions
  -   -   -   -   -
Liabilities
  979.6000   1,278.1000   992.4000   1,021.6000   1,049.6000
Share Capital
  -   -   -   -   -
Total Equity
  697.6000   718.4000   708.6000   668   677.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,677.2000   1,996.5000   1,701   1,689.6000   1,726.7000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  2,291.7000   2,437.1000   2,749.5000   2,868.7000   2,988.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -11.5000   51.5000   97.1000   59.3000   165.9000
Interest Income
  -15.1000   -5.3000   -20.4000   -14.1000   -18.1000
Income Before Taxes
  -31.1000   51.4000   82   54.9000   147.2000
Income Taxes
  -17.5000   31   25.3000   16.1000   59.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -13.6000   20.4000   56.7000   38.8000   87.7000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  -0.1000   0.1500   0.4300   0.3000   0.7000
Dividend per Share
  0.2000   0.1600   0.2400   0.3600   0.4000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -10.9000   72.7000   101.7000   187.3000   178.8000
Cash Flow from Investing Activities
  -10   -254.3000   203.2000   -85.5000   -25.2000
Cash Flow from Financing
  13   211.1000   -334.3000   -64.2000   -101.6000
Decrease / Increase in Cash
  -6.5000   31.1000   -30.1000   38.3000   51.4000
Employees
  11,000   10,000   10,000   10,400   10,700