HNI Corporation

Simbolis: HNI

NYSE

45.35

USD

Rinkos kaina šiandien

32.6603
P/E santykis
1.2499
PEG koeficientas
2.14B
MRK kapitalizacija
0.03%
DIV pajamingumas

HNI Corporation (HNI) Finansinės ataskaitos

Q: Kas yra HNI Corporation (HNI) bendras turtas?

HNI Corporation (HNI) bendras turtas yra .

Q: Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra .

Q: Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra .

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Metinis Ketvirtinis

Linijinis Loginis

Diagramoje matote numatytuosius skaičius dinamikoje HNI Corporation (HNI). Įmonės pajamos rodo 1566.517 M vidurkį, kuris yra 0.032 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 551.3 M, kuris yra 0.051 %. Vidutinis bendrojo pelno rodiklis yra 0.348 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra -0.177 %, kuris lygus 0.169 % % vidutiniškai per visą bendrovės istoriją.,

Metinis Ketvirtinis

10Y 20Y 30Y 40Y

Balansas

Pasinerdami į HNI Corporation fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra 0.364. Kalbant apie trumpalaikį turtą, HNI ataskaitine valiuta yra 535.9. Didelė šio turto dalis, būtent 34.5, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas -0.357% pokytis. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 428.3. Šis skaičius reiškia, kad per metus pasikeitė 0.922%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 761.4 ataskaitine valiuta. Šio aspekto pokytis per metus yra 0.291%. Giliau panagrinėjus bendrovės finansinius duomenis, paaiškėja daugiau informacijos. Grynosios gautinos sumos vertinamos 243.6, atsargos - 196.6, o prestižas - 441, jei toks yra. Visas nematerialusis turtas, jei toks yra, vertinamas 210.8.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2004	2002	1999	1997	1995	1993	1991	1989	1987	1985
balance-sheet.row.cash-and-short-term-investments	126.7	34.5	53.7	117.8	53.2	78.1	25.4	32.8	37.2	72.3	49	109.7	93.4	49.3	43.8	37.3	36.5	204.2	155.5	78.8	22.2	17.5	46.1	31.2	32.2	27.7	32.8	40.1	30.2	31.4	37	68.1	28.3	36.4	24.5
balance-sheet.row.short-term-investments	22.6	5.6	1.4	1.7	1.1	1.3	2	4.3	3.1	7.3	7.3	10.6	6	9.8	9.9	9.2	6.8	65.2	16.4	0	0	0.2	0.3	1.5	14.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	990.2	243.6	237.1	202.5	274.6	255.2	258.6	243.4	240.1	228.7	213.5	190.1	163.7	238.3	288.8	316.6	234.7	181.5	181.1	161.4	196.7	183.6	158.4	109.1	88.2	94.3	83.7	78.9	65.4	63.3	66.3	54.9	61.7	53.6	59.7
balance-sheet.row.inventory	872.4	196.6	181.6	137.8	163.5	157.2	155.7	125.2	121.8	89.5	93.5	69	65.1	84.3	108.5	105.8	77.6	49.8	46.8	50.1	74.9	67.2	60.2	43.6	36.6	43.3	38.6	30.3	35.8	34.6	39.2	39.4	42.1	40.9	40.7
balance-sheet.row.other-current-assets	225	61.2	51.1	37.7	37.6	41.4	49.3	36.9	56.5	42.7	48.9	39.4	38	45.9	48	44.6	25.7	26.6	21.6	29.3	22.8	22	30.5	21.6	37.2	23.5	33.3	22	19.5	17.3	20.1	13	9.9	11.3	7.1
balance-sheet.row.total-current-assets	2233.2	535.9	523.5	495.7	528.8	531.9	488.9	438.4	455.6	433.2	404.9	408.2	360.3	417.8	489.1	504.2	374.6	462.1	405.1	319.7	316.6	290.3	295.2	205.5	194.2	188.8	188.4	171.3	150.9	146.6	162.6	175.4	142	142.2	132
balance-sheet.row.property-plant-equipment-net	2767.2	682.6	459.8	442.3	456.5	384.9	390.3	341.2	311	267.4	240.5	231.8	260.1	315.6	305.4	310	311.3	312.4	353.3	405	455.6	444.2	341	234.6	210	177.8	157.8	145.8	125.5	124.6	114.1	94.3	98.4	87.6	73.2
balance-sheet.row.goodwill	1871.8	441	297.3	292.4	270.8	270.8	279.5	277.6	279.3	286.7	288.3	260.6	261.1	268.4	256.8	251.8	224.6	192.1	192.4	214.3	113.1	108.6	98.7	51.2	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	821	210.8	174.2	166.5	174.9	192.5	211.4	153.1	141.2	94.6	86.9	0	0	0	0	0	224.6	192.1	192.4	214.3	113.1	108.6	98.7	51.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2692.8	651.8	471.5	458.9	445.7	463.3	490.9	277.6	279.3	286.7	288.3	260.6	261.1	268.4	256.8	251.8	224.6	192.1	192.4	214.3	113.1	108.6	98.7	51.2	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-323.3	-85	-75	13.4	13.3	3.8	3.4	-88.9	-17.3	-16.1	-22	-18.5	-20.3	-16.3	-17.8	-15.4	-14.6	-14.3	-10.1	-39.6	-38.1	-31.4	-19.1	-10.7	-11.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	323.3	85.1	75	0.6	0.2	1.6	0.2	88.9	17.3	16.1	22	18.5	20.3	16.3	17.8	15.4	14.6	14.3	10.1	39.6	38.1	31.4	19.1	10.7	10.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	240.7	58.4	43.1	7.1	7.9	16.4	17.9	206.7	193.5	147.4	145.9	97.3	112.8	163.8	155.6	160.5	111.2	55.3	69.8	22.9	21.4	21.4	19.8	22.2	5.3	6	6.2	5.6	4.5	5.8	7.6	6.2	7.7	26.5	31.5
balance-sheet.row.total-non-current-assets	5700.7	1392.9	974.4	922.3	923.7	870	902.7	825.6	783.8	701.5	674.7	589.7	634.1	747.8	717.9	722.2	647.1	559.7	615.5	642.2	590.1	574.2	459.5	308	215.3	183.8	164	151.4	130	130.4	121.7	100.5	106.1	114.1	104.7
balance-sheet.row.other-assets	0.1	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	0	0	0	0	0
balance-sheet.row.total-assets	7934	1928.8	1497.9	1418	1452.5	1401.8	1391.5	1263.9	1239.3	1134.7	1079.6	997.9	994.3	1165.6	1207	1226.4	1021.7	1021.8	1020.6	961.9	906.7	864.5	754.7	513.5	409.5	372.6	352.4	322.7	280.9	277	284.3	275.9	248.1	256.3	236.7
balance-sheet.row.account-payables	1539.5	418.7	233.8	190.5	227.6	221.4	235.6	197.6	224	199.9	189.4	123.6	114.4	96.8	133.3	102.4	254	211.2	252.1	53.7	209.2	193.9	183.7	127.9	117.3	99.9	97.2	78.9	70.1	76.8	0	0	0	0	0
balance-sheet.row.short-term-debt	152.8	37.8	28.8	22.4	23.6	0.7	36.6	5.5	0.2	0.5	4.6	50.3	0.4	60.2	17.1	29.7	5.5	28.6	42.8	8.1	12.1	21.7	8.9	22.1	6.3	6.2	6.6	7.1	6.1	4.5	4.5	3.6	2.5	3.3	4.6
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	6	3.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2217.4	428.3	245.7	232.3	234.3	249.4	240	185	197.7	150.2	150.4	150.1	200	267.3	281.1	286	3.6	4.1	9.8	80.8	124.2	135.6	134.5	97.8	45.9	46.1	51.2	54.2	35.7	39.6	38.3	38.7	42.3	38.5	37.8
Deferred Revenue Non Current	222.9	111.9	0	0	0	4.2	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.deferred-tax-liabilities-non-current	323.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	554	-28.4	3.9	3	1.9	4.8	2.9	6	3.4	3.3	0.4	0.3	185.3	106.5	234	226.4	6.8	6	3.7	153.7	3.8	1.8	8.2	2.6	5.3	5	7	5.8	6.1	12.2	101.6	75.2	66	66.1	63.5
balance-sheet.row.total-non-current-liabilities	3080.8	703.3	401.5	388.3	389.4	404.3	387.3	350.7	367.5	286.7	263.1	228.1	274.6	343	363.6	371.4	86.2	66.1	75	138.8	180.3	185.1	172.2	108.4	64.4	66.9	62	67.9	49	51.9	50	49.6	53.2	50.6	47.8
balance-sheet.row.other-liabilities	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	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	517.9	111.9	96.7	79.3	82.6	0	0	0	0.1	0.1	0.2	0.4	0.4	0	0.8	0.7	1	1.4	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4943.9	1167	907.9	827.3	868.1	838.6	877	786.6	824.8	698.3	659	589.4	574.7	716.6	748.1	729.9	352.5	311.9	373.7	369.2	405.4	402.5	373	261	193.3	178	172.8	159.7	131.3	145.4	156.1	128.4	121.7	120	115.9
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	0	0	0	0	0	0	0
balance-sheet.row.common-stock	187.3	46.9	42.6	42.9	42.6	43.6	43.4	44.2	44.2	45	45	44.8	45.1	44.3	44.8	47.9	55.3	58.2	58.4	58.7	60.2	61.3	61.7	29.7	30.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	2059.4	523.6	514.6	518	529.7	504.9	467.3	433.6	374.9	373.7	353.9	343.5	355.3	400.4	410.1	448.3	606.6	641.7	587.7	532.6	416	351.8	265.2	227.4	193.5	174.6	161.1	143.7	117.2	99	110.9	128.4	107.4	126.2	110.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-36.1	-10.6	-6.8	-9.2	-8.1	-3.6	-3.6	-5.2	-5.4	1	1.3	1.7	-0.8	-1.9	0.8	-3.1	0.3	-0.4	0.2	0.6	0.1	1.2	-2.2	-10	-16.4	-119.1	-108.9	-102.3	-95.3	-83.4	-77.8	-66	-59.1	-51.9	-43.8
balance-sheet.row.other-total-stockholders-equity	778.1	201.5	39.2	38.7	19.8	18	7	4.4	0.9	16.7	20.2	18	19.7	6	3.2	2.8	6.9	10.3	0.5	0.9	25	47.7	57	5.3	8.7	139.1	127.4	121.6	127.7	116	95.1	85.1	78.1	62	54.2
balance-sheet.row.total-stockholders-equity	2988.7	761.4	589.6	590.4	584	562.9	514.1	477	414.6	436.3	420.4	408	419.3	448.8	458.9	495.9	669.2	709.9	646.9	592.7	501.3	462	381.7	252.4	216.2	194.6	179.6	163	149.6	131.6	128.2	147.5	126.4	136.3	120.8
balance-sheet.row.total-liabilities-and-stockholders-equity	7933.9	1928.8	1497.9	1418	1452.5	1401.8	1391.5	1263.9	1239.3	1134.7	1079.6	997.9	994.3	1165.6	1207	1226.4	1021.7	1021.8	1020.6	961.9	906.7	864.5	754.7	513.5	409.5	372.6	352.4	322.7	280.9	277	284.3	275.9	248.1	256.3	236.7
balance-sheet.row.minority-interest	1.2	0.3	0.3	0.3	0.3	0.3	0.5	0.3	-0.1	0.1	0.3	0.5	0.3	0.2	0	0.5	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2989.9	761.7	590	590.7	584.4	563.3	514.6	477.3	414.5	436.4	420.7	408.5	419.6	449	458.9	496.4	669.2	709.9	646.9	592.7	501.3	462	381.7	252.5	216.2	194.6	179.6	163	149.6	131.6	128.2	147.5	126.4	136.3	120.8
balance-sheet.row.total-liabilities-and-total-equity	7933.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	22.6	5.6	1.4	1.7	1.1	1.3	2	4.3	3.1	7.3	7.3	10.6	6	9.8	9.9	9.2	6.8	65.2	16.4	-39.6	-38.1	0.2	0.3	1.5	14.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2593.1	578	274.5	254.7	257.8	250	276.6	190.5	197.9	150.7	154.9	200.4	200.4	327.5	298.2	315.6	9.1	32.7	52.6	89	136.3	157.3	143.4	119.9	52.2	52.3	57.8	61.3	41.8	44.1	42.8	42.3	44.8	41.8	42.4
balance-sheet.row.net-debt	2489	549.1	222.3	138.6	205.8	173.2	253.3	161.9	163.8	85.7	113.1	101.3	113	288	264.4	287.6	-20.5	-106.2	-86.5	10.1	114.1	139.8	97.3	88.7	20	24.6	25	21.2	11.6	12.7	5.8	-25.8	16.5	5.4	17.9

Pinigų srautų ataskaita

HNI Corporation finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis 13.727 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama 2.3, o tai rodo 10.140 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -444800000.000. Tai 3.007 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo 94.9, 1.6 ir -248, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -58.5 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų 493.3, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2004	2002	1999	1997	1995	1993	1991
cash-flows.row.net-income	65.3	49.2	59.8	41.9	110.5	93.3	89.9	105.4	61.2	63.4	48.3	27.1	-6.3	45.5	120.4	123.4	113.6	98.1	91.4	74.4	87.4	106.3	87	68.1	41.1	54.4	44.6	38.7	32.9	43.2
cash-flows.row.depreciation-and-amortization	101.1	94.9	83.1	77.7	77.4	74.8	72.9	57.6	56.7	46.6	43.4	58.6	74.9	70.2	68.2	69.5	66.7	72.8	68.8	81.4	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14
cash-flows.row.deferred-income-tax	-2.1	-0.6	-0.4	-12	6.8	3.2	-33.6	15.3	14.7	18.5	7.1	7.2	-5.8	2.6	-4.9	-3.7	0.7	-3.3	2.3	7	6	13.8	7.1	5.1	-4	0.8	-2.1	-0.2	1.8	4.7
cash-flows.row.stock-based-compensation	19.7	16.5	12.9	7.8	6.8	7.3	7.8	9.1	8.6	7.5	6.4	12	3.8	18.8	2.6	8.5	0	0	0	0	0	0	1.3	-0.4	3.5	2.3	0	-0.1	0	-1.5
cash-flows.row.change-in-working-capital	24.2	69.9	-60.2	31.9	-12.1	-8.5	-34.3	-25.5	-2.2	17.7	33.6	-23.2	89.8	27.7	95.5	-48.3	2.1	-38.9	20.4	47	-4.9	-27.8	10.3	-4.7	31.1	-11.7	3	1.8	-15.1	-2.4
cash-flows.row.account-receivables	0	0	0	0	0	0	0	-3.6	8.6	-21	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	-4.2	-23.4	1.6	9.5	-4.4	19.1	31.8	20.4	-7.1	-9.4	-3	2.3	35	-7.7	-4.3	3.1	0.2	6.7	-4.6	-7.9	6.6	-1.2	4.6
cash-flows.row.account-payables	0	0	0	0	0	0	0	-21.1	26.9	25.9	27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	24.2	69.9	-60.2	31.9	-12.1	-8.5	-34.3	3.4	-14.3	11.3	3.5	-18.8	70.7	-4.2	75.2	-41.2	11.5	-35.9	18	11.9	2.8	-23.5	7.2	-4.9	24.4	-7.1	10.9	-4.8	-13.9	-7
cash-flows.row.other-non-cash-items	98.5	37.7	36.3	67.1	30	16.3	30.5	11.5	28.8	11.4	6	12.6	36.8	9.7	9.4	10.3	11.2	12.7	19.6	18.1	2.2	1.5	0.1	-0.1	-0.1	-0.2	1.9	0.1	0.1	0.2
cash-flows.row.net-cash-provided-by-operating-activities	246.2	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
cash-flows.row.investments-in-property-plant-an-equipment	-70.2	-79.1	-66.5	-41.8	-66.9	-63.7	-127.4	-115	-112.7	-78.9	-60.3	-26.7	-17.6	-71.5	-58.9	-59.9	-32.4	-34.8	-25.9	-36.9	-80.4	-161.2	-85.5	-123.8	-53.9	-35	-27.5	-29	-13.9	-20.7
cash-flows.row.acquisitions-net	-368.5	-367	-44.6	-58.3	66.9	-2.9	-0.9	0.1	-61.8	-3.9	-26.9	-0.1	-0.5	-75.5	-41.7	-78.6	-134.8	1.8	0	-8.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-4.7	-5.7	-3.4	-4.2	-6.7	-2.7	-3.5	-3.7	-3.8	-1.1	-5.6	-15	-9.7	-10.9	-24.4	-13.6	-24.5	-55.1	-38.9	0	0	0	0	0	-11.6	0	-5.7	0	0	0
cash-flows.row.sales-maturities-of-investments	5.1	5.4	3.3	3.6	4.8	3.1	3.2	3.5	7.8	5.1	4.8	10.6	33.9	20.2	20.6	9.2	77.8	15	0	0	0.2	0.1	0.4	12.4	0	8.5	0	0	0	0
cash-flows.row.other-investing-activites	2.9	1.6	0.2	0.3	-61	24.9	10.5	2.1	16.4	3.5	2.1	6.2	7.2	6.2	12.4	6	-0.8	-8.4	0.9	-1.4	-3.9	1.2	-115.6	9.5	2.7	2.1	-1	-17.3	-3.2	4.2
cash-flows.row.net-cash-used-for-investing-activites	-435.4	-444.8	-111	-100.4	-62.9	-41.2	-118	-112.9	-154.2	-75.4	-85.8	-25.1	13.3	-131.5	-92	-137	-114.7	-81.5	-63.9	-47	-84.1	-159.9	-200.7	-101.9	-62.8	-24.4	-34.2	-46.3	-17.1	-16.5
cash-flows.row.debt-repayment	-336.6	-248	-2.6	-83.2	-215.9	-352.7	-274.3	-455.2	-235.6	-163.5	-179.3	-54.2	-219.9	-25.3	-19.8	-162.8	0	0	0	0	0	0	0	0	-3.3	-3.9	-6	-10.1	-3	-4.2
cash-flows.row.common-stock-issued	2.3	2.3	31.1	8.1	30.5	19.6	14.2	12.3	18.5	9.6	6.4	3	2.9	4.2	9.7	5.8	15.6	12.1	2.1	9.4	6.5	3.3	59.2	1.8	1.9	1.8	1.1	0.9	0.9	0.9
cash-flows.row.common-stock-repurchased	525.3	-0.3	-59.2	-6.8	-83.9	-30.5	-57.5	-26.7	-67.9	-27.5	-21	-17.8	255.7	-28.6	-147.7	-203.6	-145.6	-21.5	-15.7	-35.1	-30.9	-12.2	-4.1	-21.9	-9.8	-29.6	-19.6	-16	-4.2	-32
cash-flows.row.dividends-paid	-61.4	-58.5	-53.8	-52.1	-52.2	-51.1	-49.6	-46.3	-44.3	-43.5	-43	-38.7	-38.7	-38.1	-36.4	-36	-32	-30.3	-29.4	-28.4	-23.1	-19.7	-16.7	-15	-14.5	-13.6	-12.6	-12.1	-11.7	-9.9
cash-flows.row.other-financing-activites	-4.2	493.3	-0.1	83.9	140.3	322.9	339.1	449.9	284.9	158.6	147	50.2	-158.7	50.6	0.8	326.4	-26.8	-20.2	-35.1	-51.1	-20	13.1	35.8	42.7	0.1	-0.1	0.1	37.7	0.1	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	199.6	188.8	-84.5	-50	-181.2	-91.7	-28.1	-66.1	-44.5	-66.3	-90	-57.6	-158.7	-37.2	-193.4	-70.3	-188.8	-60	-78.2	-105.1	-67.5	-15.5	74.2	7.6	-25.6	-45.4	-37	0.4	-17.9	-45.3
cash-flows.row.effect-of-forex-changes-on-cash	22.7	191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	10.2	11.5	-63.9	64	-24.7	53.5	-13	-5.6	-30.9	23.2	-31	11.7	47.8	5.7	5.8	-47.6	-109.3	-0.2	60.3	75.7	4.7	-28.6	14.9	-1	4.6	-5.2	-7.2	9.9	-1.2	-3.6
cash-flows.row.cash-at-end-of-period	104.1	28.9	52.3	116.1	52.1	76.8	23.3	28.5	34.1	65	41.8	99.1	87.4	39.5	33.9	28.1	29.7	139	139.2	78.8	22.2	17.5	46.1	31.2	32.3	27.6	32.9	40.1	30.2	31.3
cash-flows.row.cash-at-beginning-of-period	93.9	17.4	116.1	52.1	76.8	23.3	36.3	34.1	65	41.8	72.8	87.4	39.5	33.9	28.1	75.7	139	139.2	78.8	3.2	17.5	46.1	31.2	32.2	27.7	32.8	40.1	30.2	31.4	34.9
cash-flows.row.operating-cash-flow	246.2	267.6	131.6	214.5	219.4	186.4	133.1	173.4	167.8	165	144.8	94.4	193.2	174.4	291.2	159.6	194.3	141.3	202.4	227.8	156.2	146.8	141.4	93.3	93	64.6	64	55.8	33.8	58.2
cash-flows.row.capital-expenditure	-70.2	-79.1	-66.5	-41.8	-66.9	-63.7	-127.4	-115	-112.7	-78.9	-60.3	-26.7	-17.6	-71.5	-58.9	-59.9	-32.4	-34.8	-25.9	-36.9	-80.4	-161.2	-85.5	-123.8	-53.9	-35	-27.5	-29	-13.9	-20.7
cash-flows.row.free-cash-flow	176	188.5	65.1	172.7	152.5	122.7	5.8	58.4	55.1	86.1	84.5	67.7	175.7	102.9	232.3	99.7	161.8	106.4	176.5	190.9	75.8	-14.4	55.9	-30.5	39.1	29.6	36.5	26.8	19.9	37.5

Pajamų ataskaitos eilutė

HNI Corporation pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė 0.031%. Pranešama, kad bendrasis HNI pelnas yra 948.3. Bendrovės veiklos sąnaudos yra 813.2, palyginti su praėjusiais metais, jos pakito 22.168%. Nusidėvėjimo ir amortizacijos sąnaudos yra 94.9, o tai yra 0.061% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 813.2, kurios rodo 22.168% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia 0.212% augimą per metus. Veiklos pajamos yra 135.1, kurios rodo 0.582% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra -0.177%. Praėjusių metų grynosios pajamos buvo 49.2.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2004	2002	1999	1997	1995	1993	1991	1989	1987	1985
income-statement-row.row.total-revenue	2051.2	2434	2184.4	1955.4	2246.9	2257.9	2175.9	2304.4	2222.7	2060	2004	1686.7	1656.3	2477.6	2570.5	2679.8	2093.4	1755.7	1692.6	1792.4	1789.3	1696.4	1362.7	998.1	893.1	846	780.3	706.6	607.7	663.9	602	532.5	555.4	503.6	473.3
income-statement-row.row.cost-of-revenue	1543.8	1485.7	1427	1234.2	1413.2	1422.9	1391.9	1457	1438.5	1344.7	1314.8	1101.1	1085.5	1649	1664.7	1752.9	1342.1	1116.5	1092.7	1181.1	1171.1	1120	897.6	654.2	603.3	554.4	521.2	463.7	397.1	444.5	397.1	354.7	378.3	329.1	315.5
income-statement-row.row.gross-profit	507.4	948.3	757.4	721.1	833.8	835	784	847.4	784.2	715.3	689.2	585.6	570.8	828.6	905.8	926.9	751.3	639.2	599.9	611.3	618.2	576.4	465.1	343.9	289.8	291.6	259.1	242.9	210.6	219.4	204.9	177.8	177.1	174.5	157.8
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	0	0	0	0	0	0
income-statement-row.row.research-development	47.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	73.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	137.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14	12.9	11.9	10.6	9.2	8.8
income-statement-row.row.operating-expenses	788.1	813.2	665.6	620.9	680	691.1	671.8	672.1	649.1	609	599.7	518.3	526.3	717.9	702.3	717.7	572	480.7	454.2	464.2	471.7	397.3	320	240.9	223.1	204.5	187.6	180.6	156.2	151.1	159.9	134.3	131.8	121.3	105.8
income-statement-row.row.cost-and-expenses	1905.6	2298.9	2092.7	1855.2	2093.2	2114	2063.7	2129.1	2087.6	1953.6	1914.4	1619.4	1611.9	2366.8	2367	2470.6	1914.1	1597.3	1546.9	1645.3	1642.8	1517.3	1217.6	895.1	826.4	758.9	708.8	644.3	553.3	595.6	557	489	510.1	450.4	421.3
income-statement-row.row.interest-income	14.9	0	7.2	7	8.6	0.6	0.3	0.4	0.4	0.6	0.8	0.5	0.4	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.interest-expense	30.4	25.5	7.2	7	8.6	10	6.4	6.9	8.3	9.9	10.9	11.9	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	0
income-statement-row.row.selling-and-marketing-expenses	137.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-64.7	-70.3	-7.2	-45.8	-8.6	-15.7	-35.5	-11.6	-22.3	-0.3	-1.9	-9.4	-40.4	-25.9	-9.8	-2.8	-0.9	-8.5	-3	-24	0	1.6	2.1	6.4	2.4	2.5	2.5	3	1.7	4.4	0	0.3	0	3.5	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14	12.9	11.9	10.6	9.2	8.8
income-statement-row.row.total-operating-expenses	-64.7	-70.3	-7.2	-45.8	-8.6	-15.7	-35.5	-11.6	-22.3	-0.3	-1.9	-9.4	-40.4	-25.9	-9.8	-2.8	-0.9	-8.5	-3	-24	0	1.6	2.1	6.4	2.4	2.5	2.5	3	1.7	4.4	0	0.3	0	3.5	0
income-statement-row.row.interest-expense	30.4	25.5	7.2	7	8.6	10	6.4	6.9	8.3	9.9	10.9	11.9	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	0
income-statement-row.row.depreciation-and-amortization	101.1	94.9	89.4	77.7	79.8	74.8	72.9	57.6	56.7	46.6	43.4	58.6	74.9	70.2	68.2	69.5	66.7	72.8	68.8	81.4	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14	12.9	11.9	10.6	9.2	8.8
income-statement-row.row.ebitda-caps	221.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	137.4	135.1	85.4	100.2	151.3	128.2	76.7	163.7	112.8	106	87.6	57.9	4	69.1	177.5	187	178.9	150.9	140.6	116.3	137.6	170.1	139.2	105.3	65.5	86.1	71.3	61.9	52.6	69.1	44.7	51.4	44.3	56.5	50
income-statement-row.row.income-before-tax	83.1	64.8	78.3	54.4	142.7	118.7	70.6	157.2	104.9	96.7	77.6	46.5	-7.7	69.2	176.7	193.2	178.9	150.9	140.6	116.3	137.6	170.1	139.2	105.3	65.5	86.3	70.8	61.9	52.6	69.1	44.7	41.9	44.3	56.5	50
income-statement-row.row.income-tax-expense	17.7	15.6	18.5	12.5	32.2	25.4	-19.3	51.8	43.8	33.3	29.3	16.8	-1.4	23.6	57.1	63.7	65.3	52.8	49.2	41.9	50.2	63.8	52.2	37.2	24.4	31.9	26.2	23.2	19.7	25.9	17.2	16.1	19.5	27.2	24
income-statement-row.row.net-income	65.4	49.2	59.8	41.9	110.5	93.4	89.8	105.4	61.5	63.7	49	26.9	-6.4	45.5	120.4	123.4	113.6	98.1	91.4	74.4	87.4	106.3	87	68.1	41.1	54.2	45.1	38.7	32.9	43.2	27.5	35.3	24.8	29.3	26