Steelcase Inc.

Simbol: SCS

NYSE

12.57

USD

Tržna cena danes

  • 18.4288

    Razmerje P/E

  • 0.1455

    Razmerje PEG

  • 1.44B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Steelcase Inc. (SCS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Steelcase Inc. (SCS). Prihodki podjetja prikazujejo povprečje 2956.818 M, ki je 0.022 % gowth. Povprečni bruto dobiček za celotno obdobje je 949.171 M, ki je 0.024 %. Povprečno razmerje bruto dobička je 0.320 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.297 %, kar je enako -6.524 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Steelcase Inc., 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 0.000. Na področju kratkoročnih sredstev SCS znaša 959.4 v valuti poročanja. Velik del teh sredstev, natančneje 318.6, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 2.524%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 63, če obstajajo, v valuti poročanja. To pomeni razliko v višini 23.288% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 446.3 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 887.1 v valuti poročanja. Letna sprememba tega vidika je 0.074%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 349.8, zaloge na 231, dobro ime pa na 274.8, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 94.6. Obveznosti in kratkoročni dolgovi so 9.9 oziroma {{short_term_deby}}. Celotni dolg je 630, neto dolg pa je 311.4. Druge kratkoročne obveznosti znašajo 305.9 in se dodajo k skupnim obveznostim 1349.6. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

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

774.4318.690.4200.9
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

0000
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

1440.5349.8378.6382.1
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

1069.1231319.7326.2
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

189.86037.426
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

2897.7959.4884959.2
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

2171.2521.5574.8602.6
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

1104274.8276.8242.8
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

404.694.6111.285.5
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

1508.6369.4388328.3
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

221.66351.153.1
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

469.9115.8117.3121.2
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

791.1207.6187.6196.6
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

5162.41277.31318.81301.8
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

747.6000
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

8807.72236.72202.82261
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

885.2211.3203.5243.6
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

189.445.180.449.3
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

2.62.64.87.6
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

2242.6446.3615.4659.6
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

00-8-10
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

546.7305.9268.6220.9
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

3001.3742.5773.3841.6
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

-755.6000
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

735.5138.6214.6226.4
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

4069.51349.61376.61408.8
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

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
10.6

balance-sheet.row.common-stock

0000
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

3569.3912.8879.3901.3
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

143.241.219.41.5
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

3445.2887.1826.2852.2
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

8807.72236.72202.82261
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

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

balance-sheet.row.total-equity

3445.2887.1826.2852.2
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

221.66351.153.1
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

2570.6630695.8708.9
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

1796.2311.4605.4508
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Steelcase Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 7.634. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 6100000.000 v valuti poročanja. To je premik za -1.045 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 83.6, 3.8 in -32.2, 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 -47.6 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -1.9, 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
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

80.37835.34
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

83.683.69083.2
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

262621.816.1
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

121.4121.4-58.2-171.7
-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

20.115.5-43.7-74.9
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

88.388.312-133.4
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

9.99.9-39.362.9
-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

3.17.712.8-26.3
-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

-29.1119.61.5-20.1
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

237.6000
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

49.449.4-105.3-32.6
-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

0000
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

0000
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

0.73.829.627.6
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

36.1-134.8-65.5
-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

-69000
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

67.1-1.9563.5-2.2
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

161.5228.2-109.8-288.6
-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

727.9318.697.2207
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

566.490.4207495.6
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

237.6308.789.4-102.6
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

190.5261.630.3-163.1
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

Vrstica izkaza poslovnega izida

Prihodki Steelcase Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.023%. Bruto dobiček podjetja SCS znaša 1013.4. Odhodki iz poslovanja podjetja so 877.4 in so se v primerjavi s prejšnjim letom spremenili za 4.802%. Odhodki za amortizacijo znašajo 83.6, kar je -0.071% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 877.4, ki kaže 4.802% 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 0.231% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 136, ki kažejo 0.421% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.297%. Čisti prihodki v zadnjem letu so znašali 81.1.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

3159.63159.63232.62772.7
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

2145.72146.22313.22011.2
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

1013.91013.4919.4761.5
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

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

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

224.2-3.8837.2741.4
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

876.5877.4837.2741.4
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

3022.23023.63150.42752.6
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

6.56.510.6
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

25.925.928.425.7
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

224.2-3.8837.2741.4
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

25.925.928.425.7
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

83.683.69089.8
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

130.613695.720.1
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

107.2107.151.61.6
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

262616.3-2.4
-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

81.181.135.34
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

Pogosto zastavljeno vprašanje

Kaj je Steelcase Inc. (SCS) skupna sredstva?

Steelcase Inc. (SCS) skupna sredstva so 2236700000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1553100000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.321.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.602.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.026.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.041.

Kaj je Steelcase Inc. (SCS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 81100000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 630000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 877400000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 318600000.000.