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Steelcase Inc (DE:GJB)
FRANKFURT:GJB
Holding DE:GJB?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 855.80M | $ 727.30M | $ 775.20M | $ 777.90M | $ 854.60M |
| Gross Profit | $ 295.40M | $ 241.40M | $ 245.10M | $ 252.30M | $ 283.40M |
| EBIT | $ 92.30M | $ 20.30M | $ 32.90M | $ 47.00M | $ 43.60M |
| EBITDA | $ 112.30M | $ 40.50M | $ 53.70M | $ 68.10M | $ 64.90M |
| Net Income Common Stockholders | $ 63.10M | $ 17.20M | $ 23.60M | $ 30.80M | $ 27.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 507.10M | $ 377.80M | $ 485.50M | $ 424.60M | $ 314.50M |
| Total Assets | $ 2.27B | $ 2.13B | $ 2.24B | $ 2.25B | $ 2.20B |
| Total Debt | $ 610.80M | $ 611.00M | $ 630.00M | $ 633.20M | $ 651.40M |
| Net Debt | $ 103.70M | $ 233.20M | $ 144.50M | $ 208.60M | $ 336.90M |
| Total Liabilities | $ 1.34B | $ 1.25B | $ 1.35B | $ 1.37B | $ 1.35B |
| Stockholders Equity | $ 933.00M | $ 873.10M | $ 887.10M | $ 875.90M | $ 853.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 139.90M | $ -71.20M | $ 47.70M | $ 119.50M | $ 123.00M |
| Operating Cash Flow | $ 108.10M | $ -59.10M | $ 57.40M | $ 120.10M | $ 119.90M |
| Investing Cash Flow | $ 30.70M | $ -46.60M | $ 11.30M | $ 4.70M | $ 1.30M |
| Financing Cash Flow | $ -14.30M | $ -40.00M | $ -11.90M | $ -16.30M | $ -7.40M |