Steelcase Inc.

Sümbol: SCS

NYSE

12.57

USD

Turuhind täna

18.4288
P/E suhe
0.1455
PEG suhe
1.44B
MRK Cap
0.03%
DIV tootlus

Steelcase Inc. (SCS) Finantsaruanded

Q: Mis on Steelcase Inc. (SCS) koguvara?

Steelcase Inc. (SCS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Steelcase Inc. (SCS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2956.818 M, mis on 0.022 % gowth. Kogu perioodi keskmine brutokasum on 949.171 M, mis on 0.024 %. Keskmine brutokasumi suhtarv on 0.320 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.297 %, mis on võrdne -6.524 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Steelcase Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on SCS aruandlusvaluutas 959.4. Märkimisväärne osa neist varadest, täpsemalt 318.6, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 2.524%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 63, kui neid on, aruandlusvaluutas. See näitab erinevust 23.288% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 446.3 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 887.1 aruandlusvaluutas. Selle aspekti aastane muutus on 0.074%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 349.8, varude hind on 231 ja firmaväärtus 274.8, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 94.6. Kontovõlad ja lühiajalised võlad on vastavalt 211.3 ja 45.1. Koguvõlg on 630, netovõlg on 311.4. Muud lühiajalised kohustused moodustavad 305.9, mis lisandub kohustuste kogusummale 1349.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	774.4	318.6	90.4	200.9	489.8	541	261.3	283.1	270.5	266	244.8	321.3	250.9	191.2	491.9	179.3	193.6	264	560.3	423.8	348.2	262.2	131.1	71.2	39.5	88.6	67.5	103.1	174
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	73.4	84.1	68.3	119.5	100.5	79.1	350.8	68.2	76	50.1	33.1	0	131.6	0	2.2	1.8	14.2	14.9	8.6	0	0
balance-sheet.row.net-receivables	1440.5	349.8	378.6	382.1	270.3	372.4	390.3	300.3	307.6	322.7	325.6	306.8	287.3	271.4	271	242.5	280.3	397	352.6	381.9	378.1	413.7	414.3	561.7	873.6	781.6	489.3	539.2	475.1
balance-sheet.row.inventory	1069.1	231	319.7	326.2	193.5	215	224.8	184.6	163.1	159.4	166.2	151.5	137.5	139.5	127.1	98.4	129.9	146.7	144	147.9	132.9	114.4	129.8	147.1	184.7	166.5	96.5	105.8	108
balance-sheet.row.other-current-assets	189.8	60	37.4	26	70.9	38.8	52.7	53.3	58.9	56.2	56	54.3	46.7	40.1	65.2	123.4	83.8	74.9	111.9	94.2	107.9	52.7	49.1	102	107.9	90.6	84.1	76.9	67.5
balance-sheet.row.total-current-assets	2897.7	959.4	884	959.2	1045.4	1188.8	948.6	853.9	819.2	823.9	855.5	889.9	778.6	702.1	1018.1	643.6	751.4	934.7	1229.6	1128.1	1057.3	942	814.1	882	1205.7	1127.3	737.4	825	824.6
balance-sheet.row.property-plant-equipment-net	2171.2	521.5	574.8	602.6	636.2	664.2	455.5	435.1	408.1	411.6	389.5	377	353.2	346.9	345.8	415.7	433.3	478.4	477.1	524.8	606	713.8	774	896.8	933.8	939.1	739	671.2	644.7
balance-sheet.row.goodwill	1104	274.8	276.8	242.8	218.1	233.6	240.8	138.2	106.7	106.4	107.2	108.1	121.4	176.6	174.8	183.8	181.1	216.7	213.4	211.1	0	0	0	540.2	405.1	422.6	99.6	0	0
balance-sheet.row.intangible-assets	404.6	94.6	111.2	85.5	90.4	102.9	119.3	45.6	16.8	13.7	14.7	16.6	19.2	18.8	21.7	25	29.6	48.9	64.6	73.7	290	298.3	306	540.2	405.1	422.6	99.6	66.3	69.5
balance-sheet.row.goodwill-and-intangible-assets	1508.6	369.4	388	328.3	308.5	336.5	360.1	183.8	123.5	120.1	121.9	124.7	140.6	195.4	196.5	208.8	210.7	265.6	278	284.8	290	298.3	306	540.2	405.1	422.6	99.6	66.3	69.5
balance-sheet.row.long-term-investments	221.6	63	51.1	53.1	51.5	52.3	56.9	48.4	50.5	51	59.1	53	53.3	47.7	45.2	209.6	171.6	0	0	0	0	0	0	53.8	54.9	47.5	223.3	0	0
balance-sheet.row.tax-assets	469.9	115.8	117.3	121.2	113.3	124.6	132.5	135.4	179.6	211.6	100.1	85.1	101.7	132.5	132.2	136.4	108.9	161.3	151.7	154.6	148	112.4	101.7	66.2	40.3	29.5	-223.3	0	0
balance-sheet.row.other-non-current-assets	791.1	207.6	187.6	196.6	199.1	199	185.6	202.6	211.1	190.4	195.7	197	262.2	276.4	264.5	63.2	74.1	284.4	263	252.2	263.3	283.9	346.4	528.5	517.2	471.6	606.5	444.7	383.3
balance-sheet.row.total-non-current-assets	5162.4	1277.3	1318.8	1301.8	1308.6	1376.6	1190.6	1005.3	972.8	984.7	866.3	836.8	911	998.9	984.2	1033.7	998.6	1189.7	1169.8	1216.4	1307.3	1408.4	1528.1	2085.5	1951.3	1910.3	1445.1	1182.2	1097.5
balance-sheet.row.other-assets	747.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8807.7	2236.7	2202.8	2261	2354	2565.4	2139.2	1859.2	1792	1808.6	1721.8	1726.7	1689.6	1701	2002.3	1677.3	1750	2124.4	2399.4	2344.5	2364.6	2350.4	2342.2	2967.5	3157	3037.6	2182.5	2007.2	1922.1
balance-sheet.row.account-payables	885.2	211.3	203.5	243.6	181.3	244.3	241.2	223.1	216.8	209.6	215	212.5	198.6	191.3	193.9	158.8	174.6	246.9	222	189.6	175.9	161.8	145.4	163.5	254.1	219.8	102.1	117.8	105.1
balance-sheet.row.short-term-debt	189.4	45.1	80.4	49.3	48.5	46	4.1	2.8	2.8	2.5	2.5	2.6	2.6	2.6	255.5	7.8	4.9	8.2	5.1	261.8	67.6	34.4	30	160.1	209.7	209	0	0	0
balance-sheet.row.tax-payables	2.6	2.6	4.8	7.6	7.4	13.9	3.5	8.6	6.4	5.2	0	0	0	0	0	0	4.8	19.5	24.7	28.9	22.5	31.2	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2242.6	446.3	615.4	659.6	678.7	695.4	482.9	292.2	294.6	296.6	281.8	284.4	286.4	288.9	291.3	293.4	250.8	250.5	250	2.2	258.1	319.6	294.2	433.6	327.5	257.8	0	0	0
Deferred Revenue Non Current	0	0	-8	-10	0	0	0	0	1.5	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	546.7	305.9	268.6	220.9	251.5	372	329.9	300.6	287.9	329.9	302.7	307.1	270.1	253	275.2	243.9	340.1	427.9	417	384.8	366	347.1	327.1	276.5	422.1	498.4	344.7	352.1	244.9
balance-sheet.row.total-non-current-liabilities	3001.3	742.5	773.3	841.6	878.5	904.1	697.5	491.2	502.1	511.1	512.7	511.4	536.8	530.5	541.3	545.9	497.6	530.5	517.4	303.4	558.5	601.8	584.6	738.9	634.6	548.2	235.7	204.9	192.1
balance-sheet.row.other-liabilities	-755.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	735.5	138.6	214.6	226.4	243.3	257.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4069.5	1349.6	1376.6	1408.8	1393.5	1595	1292.7	1045.9	1025.5	1071.7	1058	1049.6	1021.6	992.4	1283.9	979.7	1017.2	1213.5	1161.5	1139.6	1168	1145.1	1087.1	1412	1520.5	1475.4	682.5	674.8	542.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.6
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	48.5	57	59.8	114.7	259.4	309.9	297.4	289.8	286.1	282.3	286.2	342.7	379.4	0	0
balance-sheet.row.retained-earnings	3569.3	912.8	879.3	901.3	988	1011.3	880.7	819	817.1	776.5	688.2	676.3	645	674.1	649.1	650.3	690.8	773.8	973.5	933.8	934.1	960.4	1019.1	1320.6	1380.3	1252.5	1135.6	977.3	1354.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-267.3	-66.9	-72.5	-50.6	-40	-69.3	-50.6	-10.3	-50.6	-39.6	-29.4	0.8	-4.2	0.8	0.6	-17.9	-22.5	17.4	-1.3	-42.2	-36.2	-44.9	-50.1	-47.4	-30	-33	-30	-1138.4	-1101.8
balance-sheet.row.other-total-stockholders-equity	143.2	41.2	19.4	1.5	12.5	28.4	16.4	4.6	0	0	5	0	27.2	32.6	20.2	8.2	4.7	5	6.3	3.4	1.3	0	0	0	0	0	15	1493.5	1127.4
balance-sheet.row.total-stockholders-equity	3445.2	887.1	826.2	852.2	960.5	970.4	846.5	813.3	766.5	736.9	663.8	677.1	668	708.6	718.4	697.6	732.8	910.9	1237.9	1204.9	1196.6	1205.3	1255.1	1555.5	1636.5	1562.2	1500	1332.4	1380
balance-sheet.row.total-liabilities-and-stockholders-equity	8807.7	2236.7	2202.8	2261	2354	2565.4	2139.2	1859.2	1792	1808.6	1721.8	1726.7	1689.6	1701	2002.3	1677.3	1750	2124.4	2399.4	2344.5	2364.6	2350.4	2342.2	2967.5	3157	3037.6	2182.5	2007.2	1922.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3445.2	887.1	826.2	852.2	960.5	970.4	846.5	813.3	766.5	736.9	663.8	677.1	668	708.6	718.4	697.6	732.8	910.9	1237.9	1204.9	1196.6	1205.3	1255.1	1555.5	1636.5	1562.2	1500	1332.4	1380
balance-sheet.row.total-liabilities-and-total-equity	8807.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	221.6	63	51.1	53.1	51.5	52.3	56.9	48.4	123.9	135.1	127.4	172.5	153.8	126.8	396	68.2	76	50.1	33.1	0	131.6	0	2.2	55.6	69.1	62.4	231.9	0	0
balance-sheet.row.total-debt	2570.6	630	695.8	708.9	727.2	741.4	487	295	297.4	299.1	284.3	287	289	291.5	546.8	301.2	255.7	258.7	255.1	264	325.7	354	324.2	593.7	537.2	466.8	0	0	0
balance-sheet.row.net-debt	1796.2	311.4	605.4	508	237.4	200.4	225.7	11.9	100.3	117.2	107.8	85.2	138.6	179.4	405.7	190.1	138.1	44.8	-272.1	-159.8	109.1	91.8	195.3	524.3	511.9	393.1	-67.5	-103.1	-174

Rahavoogude aruanne

Steelcase Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 7.634 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 6100000.000. See on -1.045 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 83.6, 3.8, -32.2, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -47.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1.9, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	80.3	78	35.3	4	26.1	199.7	126	80.7	124.6	170.3	86.1	87.7	38.8	56.7	20.4	-13.6	-0.7	133.2	106.9	48.9	12.7	-23.2	-266.1	1	193.7	184.2	221.4	217	27.7
cash-flows.row.depreciation-and-amortization	83.6	83.6	90	83.2	85.2	85.6	81.6	65.9	60.3	65.7	59.9	60	58.3	56.4	64.4	74.2	87.3	92.4	101.4	119.4	127.6	141.4	157	172.4	162.5	141.8	107	95.3	93.4
cash-flows.row.deferred-income-tax	-44.6	-119.9	-1	-14.1	15.9	12.1	-0.8	52.9	26.8	-68.3	0.4	14.1	-8.1	13.6	0.1	-18.2	-4.8	11.3	30.9	0.2	-13.7	-30.5	-31.2	-16.5	-19	-4.5	-2.7	-4.7	1.8
cash-flows.row.stock-based-compensation	26	26	21.8	16.1	20.9	16.7	17.7	19.1	19.8	21	18.4	16.8	9.6	11.6	41.7	-62	81.2	-3.1	11.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	121.4	121.4	-58.2	-171.7	-115	66.2	-63.2	34.8	-52.2	9.7	-82.1	-17.4	-5.5	-66.7	-5.8	-71.6	-96.5	-7.6	23.1	-8.9	-25.3	-18	-56.1	68.4	-139	-21.8	-31.8	9.3	-70.3
cash-flows.row.account-receivables	20.1	15.5	-43.7	-74.9	120.9	7.2	-66.4	18.5	11.9	0.7	-43.7	-15.7	-12.8	8	-60.6	62	70.2	-20.2	24.3	-1.4	-5.7	43.4	35.3	274.6	0	0	0	0	0
cash-flows.row.inventory	88.3	88.3	12	-133.4	27.1	-6.2	-24	-8.5	-5.1	6.8	-27.2	-13.1	2.1	-17.1	-28.5	33.9	3.6	7.8	5.4	-17	-15.8	19.4	24.8	46.9	-19.3	-21.2	9.3	2.2	31.5
cash-flows.row.account-payables	9.9	9.9	-39.3	62.9	-69	10.8	8.5	-0.7	9.5	-4.1	12.6	12.7	3.4	-2	34.2	-16.7	-50.5	-0.6	23.4	16.9	7.9	-2.9	-32.3	-81.8	0	0	0	0	0
cash-flows.row.other-working-capital	3.1	7.7	12.8	-26.3	-194	54.4	18.7	25.5	-68.5	6.3	-23.8	-1.3	1.8	-55.6	49.1	-150.8	-119.8	5.4	-30	-7.4	-11.7	-77.9	-83.9	-171.3	-119.7	-0.6	-41.1	7.1	-101.8
cash-flows.row.other-non-cash-items	-29.1	119.6	1.5	-20.1	31.7	-19.5	-30.1	-26.4	-8.6	-12	1.5	17.6	94.2	30.1	-52.2	80.2	37.2	23.5	6.8	15.9	13.4	18.2	238.2	69.3	11.6	6	13.8	16.5	28.2
cash-flows.row.net-cash-provided-by-operating-activities	237.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-47.1	-47.1	-59.1	-60.5	-41.3	-73.4	-81.4	-87.9	-61.1	-93.4	-97.5	-86.8	-74	-64.9	-46	-35.2	-83	-79.6	-58.2	-71.9	-49.2	-43	-76.5	-123	-260.5	-188.8	-227.6	-126.4	-122
cash-flows.row.acquisitions-net	49.4	49.4	-105.3	-32.6	-3.8	68.9	-226.2	-49.3	1.9	11.1	19.7	9.5	-6.2	-20.9	29.8	14.1	17.5	-13.8	-9.9	-8.6	-459.2	-2.7	-2.9	-214.6	-0.1	-209.6	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	73.4	0	-52.1	-112.6	-105.7	-91.4	-146.7	-78.6	-195.8	-312	-4.7	-15.2	-42.2	-33.1	47.9	19.8	0	0	-9.5	-1.5	-5.9	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	2.2	0	125.6	126.6	95.1	149.1	122.3	62.1	466.1	35.6	10.5	11.4	27.5	18.9	131.6	407.8	0	0	0	179.3	39.6	4.4	0	0
cash-flows.row.other-investing-activites	0.7	3.8	29.6	27.6	14.5	-66.6	36	16.2	-3.2	5.1	5.8	76.5	11.2	18.7	38.3	5.3	8.2	16.8	30.4	28.7	55.1	145	395.9	96.7	-137.2	-149.9	-66.8	-23.5	46.6
cash-flows.row.net-cash-used-for-investing-activites	3	6.1	-134.8	-65.5	-30.6	4.5	-271.6	-47.5	-48.4	-87.8	-14.3	-25.2	-85.5	203.2	-254.3	-10	-61.1	-91.3	-51.9	127.7	-25.7	99.3	316.5	-250.4	-220	-514.6	-290	-149.9	-75.4
cash-flows.row.debt-repayment	-170.2	-32.2	-565.2	-2.6	-252.4	-2.9	-575.8	-2.7	-2.3	-34.8	-2.6	-2.8	-2.6	-256.2	-4.5	-2.2	-4.5	-1.4	-9.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-69	0	0	0	250	0	773.1	53.4	0	51.1	0	2.8	0	0.2	254.5	47	0.5	11.5	23.3	12.2	4.1	1.6	3.8	0.5	0.1	0	24.8	0	1.4
cash-flows.row.common-stock-repurchased	-4.2	-4.2	-3.9	-55.2	-42.7	-8.7	-4.2	-33.8	-48.4	-56.4	-36.3	-49.9	-19.9	-47.7	-10.8	-4.6	-59.2	-165.3	-77.3	-3.4	0	0	0	-4.4	-56.6	-36.7	-15	-43.5	0
cash-flows.row.dividends-paid	-47.6	-47.6	-57.3	-62.6	-43.5	-69.1	-64.3	-61	-58.5	-57	-52.5	-50.2	-45.8	-31.7	-21.6	-26.9	-71.3	-333.7	-67.2	-49.2	-35.6	-35.5	-35.4	-57.5	-65.9	-67.3	-63.1	-210.9	-41.8
cash-flows.row.other-financing-activites	67.1	-1.9	563.5	-2.2	0.8	-1.2	-6.5	-53.4	3.3	7	1.6	-1.5	4.1	1.1	-3.5	-0.2	2.8	4.5	3.9	-61.2	-28.8	-22.9	-269.9	49.5	81.9	323.4	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-85.9	-85.9	-62.9	-120	-87.8	-81.9	122.3	-97.5	-105.9	-90.1	-89.8	-101.6	-64.2	-334.3	214.1	13.1	-131.7	-484.4	-127.1	-101.6	-60.3	-56.8	-301.5	-11.9	-40.5	219.4	-53.3	-254.4	-40.4
cash-flows.row.effect-of-forex-changes-on-cash	-0.4	-0.2	-1.5	-0.5	2.1	-1.1	-2.7	4	-1.2	-3.1	-5.4	-0.6	0.7	-0.7	1.6	1.4	-7.2	12.7	1.9	5.6	5.7	2.9	2.7	-1.9	2.3	-4.3	-17.7	-183.5	-5.4
cash-flows.row.net-change-in-cash	161.5	228.2	-109.8	-288.6	-51.5	282.3	-20.8	86	15.2	5.4	-25.3	51.4	38.3	-30.1	30	-6.5	-96.3	-313.3	103.4	207.2	34.4	133.3	59.5	30.4	-48.4	6.2	-53.3	-254.4	-40.4
cash-flows.row.cash-at-end-of-period	727.9	318.6	97.2	207	495.6	547.1	264.8	283.1	197.1	181.9	176.5	201.8	150.4	112.1	141.1	111.1	117.6	213.9	527.2	423.8	216.6	262.2	128.9	69.4	25.3	73.7	49.8	-80.4	168.6
cash-flows.row.cash-at-beginning-of-period	566.4	90.4	207	495.6	547.1	264.8	285.6	197.1	181.9	176.5	201.8	150.4	112.1	142.2	111.1	117.6	213.9	527.2	423.8	216.6	182.2	128.9	69.4	39	73.7	67.5	103.1	174	209
cash-flows.row.operating-cash-flow	237.6	308.7	89.4	-102.6	64.8	360.8	131.2	227	170.7	186.4	84.2	178.8	187.3	101.7	68.6	-11	103.7	249.7	280.5	175.5	114.7	87.9	41.8	294.6	209.8	305.7	307.7	333.4	80.8
cash-flows.row.capital-expenditure	-47.1	-47.1	-59.1	-60.5	-41.3	-73.4	-81.4	-87.9	-61.1	-93.4	-97.5	-86.8	-74	-64.9	-46	-35.2	-83	-79.6	-58.2	-71.9	-49.2	-43	-76.5	-123	-260.5	-188.8	-227.6	-126.4	-122
cash-flows.row.free-cash-flow	190.5	261.6	30.3	-163.1	23.5	287.4	49.8	139.1	109.6	93	-13.3	92	113.3	36.8	22.6	-46.2	20.7	170.1	222.3	103.6	65.5	44.9	-34.7	171.6	-50.7	116.9	80.1	207	-41.2

Kasumiaruande rida

Steelcase Inc. tulud muutusid võrreldes eelmise perioodiga -0.023%. SCS brutokasum on teatatud 1013.4. Ettevõtte tegevuskulud on 877.4, mille muutus võrreldes eelmise aastaga on 4.802%. Kulud amortisatsioonikulud on 83.6, mis on -0.071% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 877.4, mis näitab 4.802% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.231% kasvu võrreldes eelmise aastaga. Tegevustulu on 136, mis näitab 0.421% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.297%. Eelmise aasta puhaskasum oli 81.1.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	3159.6	3159.6	3232.6	2772.7	2596.2	3723.7	3443.2	3055.5	3032.4	3060	3059.7	2988.9	2868.7	2749.5	2437.1	2291.7	3183.7	3420.8	3097.4	2868.9	2613.8	2345.6	2586.9	3089.5	3885.8	3316.1	2742.5	2760	2408.4
income-statement-row.row.cost-of-revenue	2145.7	2146.2	2313.2	2011.2	1833.4	2508.5	2355.3	2049.4	2022	2088.8	2143.7	2043.7	2002.7	1939.8	1693.8	1641.9	2236.7	2294.9	2149.5	1989.4	1859.9	1688	1824	2126.3	2414.6	2071.6	1646.1	1661.3	1458.2
income-statement-row.row.gross-profit	1013.9	1013.4	919.4	761.5	762.8	1215.2	1087.9	1006.1	1010.4	971.2	916	945.2	866	809.7	743.3	649.8	947	1125.9	947.9	879.5	753.9	657.6	762.9	963.2	1471.2	1244.5	1096.4	1098.7	950.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	48.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	224.2	-3.8	837.2	741.4	684.2	958.2	14.9	21.5	11.9	16.3	8.4	-0.6	9.7	708.3	661.2	648.4	23.9	923.1	831.8	-33.2	-8.2	-42.3	-16.5	-29.8	2.7	141.8	107	95.3	93.4
income-statement-row.row.operating-expenses	876.5	877.4	837.2	741.4	684.2	958.2	904.3	850.1	809.3	790	768	757	727	708.3	661.2	648.4	866.8	923.1	831.8	724.9	714.1	635.3	738.4	863.4	1005	972.7	779.2	781.3	723.8
income-statement-row.row.cost-and-expenses	3022.2	3023.6	3150.4	2752.6	2517.6	3466.7	3259.6	2899.5	2831.3	2878.8	2911.7	2800.7	2729.7	2648.1	2355	2290.3	3103.5	3218	2981.3	2714.3	2574	2323.3	2562.4	2989.7	3419.6	3044.3	2425.3	2442.6	2182
income-statement-row.row.interest-income	6.5	6.5	1	0.6	1.4	4.7	2.9	0	0	0	0	0	0	0	0	3.1	5.8	23	25.9	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	25.9	25.9	28.4	25.7	27.1	27.3	37.5	17.5	17.2	17.6	17.7	17.8	17.8	25.6	19.3	18.2	17	-16.9	-18.5	-18.1	-20.9	-18.5	-20.9	-20.5	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-19	-28.9	-44.1	-18.5	-61.3	-11.8	17.8	23	12.4	11.2	6.7	-23.2	-66.3	6.2	14.4	-14.3	-77.8	2.5	1.1	-26.9	-5.7	-53.5	-45.5	-50	16.2	43.8	29.1	32.2	-63.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	224.2	-3.8	837.2	741.4	684.2	958.2	14.9	21.5	11.9	16.3	8.4	-0.6	9.7	708.3	661.2	648.4	23.9	923.1	831.8	-33.2	-8.2	-42.3	-16.5	-29.8	2.7	141.8	107	95.3	93.4
income-statement-row.row.total-operating-expenses	-19	-28.9	-44.1	-18.5	-61.3	-11.8	17.8	23	12.4	11.2	6.7	-23.2	-66.3	6.2	14.4	-14.3	-77.8	2.5	1.1	-26.9	-5.7	-53.5	-45.5	-50	16.2	43.8	29.1	32.2	-63.4
income-statement-row.row.interest-expense	25.9	25.9	28.4	25.7	27.1	27.3	37.5	17.5	17.2	17.6	17.7	17.8	17.8	25.6	19.3	18.2	17	-16.9	-18.5	-18.1	-20.9	-18.5	-20.9	-20.5	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	83.6	83.6	90	89.8	85.2	95.7	81.6	65.9	60.3	65.7	59.9	60	58.3	56.4	64.4	74.2	87.3	92.4	101.4	119.4	127.6	141.4	157	172.4	162.5	141.8	107	95.3	93.4
income-statement-row.row.ebitda-caps	195.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	130.6	136	95.7	20.1	87.2	257	183.6	156	200.2	174.6	144.9	165.9	59.3	97.1	51.5	-11.5	1	202.8	113.7	82.5	18.2	-73.5	-53.2	19.7	303.7	271.8	317.2	317.4	226.4
income-statement-row.row.income-before-tax	107.2	107.1	51.6	1.6	25.9	245.2	163.9	161.5	196.3	174.8	137	147.2	54.9	82	51.4	-31.1	-8.8	211.4	124.6	76.4	5	-92	-59.2	-1.3	304.6	299.7	346.3	347.9	51.3
income-statement-row.row.income-tax-expense	26	26	16.3	-2.4	-0.2	45.5	37.9	80.8	71.7	4.5	50.9	59.5	16.1	25.3	31	-17.5	2.9	78.2	17.7	27.5	-6.7	-50.6	-22.2	-1.5	110.9	115.5	124.9	130.9	23.6
income-statement-row.row.net-income	81.1	81.1	35.3	4	26.1	199.7	126	80.7	124.6	170.3	86.1	87.7	38.8	56.7	20.4	-13.6	-11.7	133.2	106.9	48.9	12.7	-23.2	-266.1	1	193.7	184.2	221.4	217	27.7