HNI Corporation

Simbol: HNI

NYSE

45.35

USD

Tržna cena danes

  • 32.6603

    Razmerje P/E

  • 1.2499

    Razmerje PEG

  • 2.14B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

HNI Corporation (HNI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za HNI Corporation (HNI). Prihodki podjetja prikazujejo povprečje 1566.517 M, ki je 0.032 % gowth. Povprečni bruto dobiček za celotno obdobje je 551.3 M, ki je 0.051 %. Povprečno razmerje bruto dobička je 0.348 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.177 %, kar je enako 0.169 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja HNI Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.364. Na področju kratkoročnih sredstev HNI znaša 535.9 v valuti poročanja. Velik del teh sredstev, natančneje 34.5, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.357%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 428.3 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.922%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 761.4 v valuti poročanja. Letna sprememba tega vidika je 0.291%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 243.6, zaloge na 196.6, dobro ime pa na 441, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 210.8.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

126.734.553.7117.8
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

22.65.61.41.7
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

990.2243.6237.1202.5
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

872.4196.6181.6137.8
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

22561.251.137.7
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

2233.2535.9523.5495.7
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

2767.2682.6459.8442.3
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

1871.8441297.3292.4
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

821210.8174.2166.5
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

2692.8651.8471.5458.9
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

-323.3-85-7513.4
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

323.385.1750.6
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

240.758.443.17.1
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

5700.71392.9974.4922.3
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

0.1000
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

79341928.81497.91418
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

1539.5418.7233.8190.5
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

152.837.828.822.4
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

0000
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

2217.4428.3245.7232.3
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

222.9111.900
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

554-28.43.93
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

3080.8703.3401.5388.3
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

0000
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

517.9111.996.779.3
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

4943.91167907.9827.3
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

0000
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

187.346.942.642.9
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

2059.4523.6514.6518
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

778.1201.539.238.7
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

2988.7761.4589.6590.4
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

7933.91928.81497.91418
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

1.20.30.30.3
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

2989.9761.7590590.7
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

22.65.61.41.7
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

2593.1578274.5254.7
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

2489549.1222.3138.6
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju HNI Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 13.727. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 2.3, kar kaže na razliko 10.140 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -444800000.000 v valuti poročanja. To je premik za 3.007 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 94.9, 1.6 in -248, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -58.5 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 493.3, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232021202020192018201720152014201320122010200920082007200620042003200220011999199819971996199519941993199219911990

cash-flows.row.net-income

65.349.259.841.9
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

101.194.983.177.7
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

19.716.512.97.8
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

24.269.9-60.231.9
-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

0000
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

0000
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

0000
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

24.269.9-60.231.9
-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

98.537.736.367.1
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

246.2000
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

5.15.43.33.6
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

2.91.60.20.3
-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

2.32.331.18.1
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

-4.2493.3-0.183.9
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

199.6188.8-84.5-50
-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

22.719100
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

10.211.5-63.964
-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

104.128.952.3116.1
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

93.917.4116.152.1
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

246.2267.6131.6214.5
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

176188.565.1172.7
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

Vrstica izkaza poslovnega izida

Prihodki HNI Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.031%. Bruto dobiček podjetja HNI znaša 948.3. Odhodki iz poslovanja podjetja so 813.2 in so se v primerjavi s prejšnjim letom spremenili za 22.168%. Odhodki za amortizacijo znašajo 94.9, kar je 0.061% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 813.2, ki kaže 22.168% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.212% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 135.1, ki kažejo 0.582% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.177%. Čisti prihodki v zadnjem letu so znašali 49.2.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

2051.224342184.41955.4
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

1543.81485.714271234.2
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

507.4948.3757.4721.1
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

0000
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

29.7000
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

788.1813.2665.6620.9
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

1905.62298.92092.71855.2
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

14.907.27
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

30.425.57.27
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

29.7000
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

30.425.57.27
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

101.194.989.477.7
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

137.4135.185.4100.2
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

83.164.878.354.4
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

17.715.618.512.5
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

65.449.259.841.9
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

Pogosto zastavljeno vprašanje

Kaj je HNI Corporation (HNI) skupna sredstva?

HNI Corporation (HNI) skupna sredstva so 1928800000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1267800000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.247.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.737.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.032.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.067.

Kaj je HNI Corporation (HNI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 49200000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 578000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 813200000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 27000000.000.