HNI Corporation/ US4042511000 /
| 2024-11-12 10:10:00 PM | Chg. -0.09 | Volume | Bid10:51:08 PM | Ask10:51:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.51USD | -0.16% | 477,817 Turnover: 15.1 mill. |
55.19Bid Size: 100 | 57.60Ask Size: 100 | 2.7 bill.USD | 2.27% | 50.91 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 381.5070 | 365.9570 | 366.7800 | 352.5000 | 555.2000 | ||||||
| Intangible Assets | - | - | 174.2000 | 133.9000 | - | ||||||
| Long-Term Investments | - | - | 14.4000 | 12.3000 | - | ||||||
| Fixed Assets | 923.6780 | 922.2970 | 974.4030 | 945.3000 | 1,392.9000 | ||||||
| Inventories | 163.4650 | 137.8110 | 181.5910 | 180.1000 | 196.6000 | ||||||
| Accounts Receivable | 274.5650 | 207.9710 | 239.9550 | 218.4000 | 247.1000 | ||||||
| Cash and Cash Equivalents | 52.0730 | 116.1200 | 52.2700 | 17.4000 | 28.9000 | ||||||
| Current Assets | 528.8340 | 495.7350 | 523.4940 | 469.2000 | 535.9000 | ||||||
| Total Assets | 1,452.5120 | 1,418.0320 | 1,497.8970 | 1,414.5000 | 1,928.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 233.8000 | 165.3000 | - | ||||||
| Long-term debt | 176.0200 | 179.0400 | 181.9810 | 196.5000 | 436.2000 | ||||||
| Liabilities to Banks | 2.7000 | - | - | - | - | ||||||
| Provisions | 87.2000 | - | - | - | - | ||||||
| Liabilities | 868.1440 | 827.2870 | 907.9300 | 797.7000 | 1,167 | ||||||
| Share Capital | 42.5950 | 42.9190 | 42.5820 | 41.4000 | 46.9000 | ||||||
| Total Equity | 584.3680 | 590.7450 | 589.9670 | 616.8000 | 761.8000 | ||||||
| Minority Interests | .3240 | .3260 | .3230 | .3000 | .3000 | ||||||
| Total liabilities equity | 1,452.5120 | 1,418.0320 | 1,497.8970 | 1,414.5000 | 1,928.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,246.9470 | 1,955.3630 | 2,184.4080 | 2,361.8000 | 2,434 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 151.3420 | 61.3750 | 85.4200 | 155.2000 | 90.3000 | ||||||
| Interest Income | 8.6280 | 6.9900 | 7.1530 | 8.8000 | 25.5000 | ||||||
| Income Before Taxes | 142.7140 | 54.3850 | 78.2670 | 146.4000 | 64.8000 | ||||||
| Income Taxes | 32.2110 | 12.4660 | 18.4560 | 22.5000 | 15.6000 | ||||||
| Minority Interests Profit | -.0020 | .0020 | -.0030 | 0.0000 | 0.0000 | ||||||
| Net Income | 110.5050 | 41.9170 | 59.8140 | 123.9000 | 49.2000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.3800 | 214.4690 | 131.6320 | 81.2000 | 267.5000 | ||||||
| Cash Flow from Investing Activities | -62.8950 | -100.3720 | -111.0060 | -10.7000 | -444.8000 | ||||||
| Cash Flow from Financing | -181.2310 | -50.0500 | -84.4760 | -105.4000 | 188.8000 | ||||||
| Decrease / Increase in Cash | -24.7460 | 64.0470 | -63.8500 | -34.8000 | 11.5000 | ||||||
| Employees | 8,500 | - | - | - | - | ||||||
