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HNI Corporation (DE:HO9)
FRANKFURT:HO9
Holding DE:HO9?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 623.70M | $ 588.00M | $ 679.80M | $ 711.60M | $ 563.50M |
| Gross Profit | $ 261.30M | $ 232.80M | $ 273.10M | $ 285.30M | $ 215.50M |
| EBIT | $ 46.00M | $ 29.60M | - | $ 56.80M | $ -9.00M |
| EBITDA | $ 72.40M | $ 56.00M | - | $ 82.40M | $ 13.60M |
| Net Income Common Stockholders | $ 36.00M | $ 17.70M | $ 22.70M | $ 37.80M | $ -12.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.50M | $ 32.50M | $ 34.50M | $ 30.20M | $ 29.50M |
| Total Assets | $ 1.94B | $ 1.91B | $ 1.93B | $ 2.02B | $ 2.08B |
| Total Debt | $ 602.40M | $ 613.30M | $ 578.00M | $ 654.10M | $ 747.70M |
| Net Debt | $ 568.90M | $ 580.80M | $ 543.50M | $ 623.90M | $ 718.20M |
| Total Liabilities | $ 1.15B | $ 1.14B | $ 1.17B | $ 1.28B | $ 1.36B |
| Stockholders Equity | $ 787.80M | $ 771.50M | $ 761.40M | $ 740.80M | $ 715.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.30M | $ -4.30M | - | $ 122.70M | $ 22.50M |
| Operating Cash Flow | $ 51.30M | $ -4.30M | $ 105.00M | $ 122.70M | $ 22.50M |
| Investing Cash Flow | $ -16.30M | $ -10.60M | $ -17.20M | $ -16.80M | $ -390.80M |
| Financing Cash Flow | $ -33.70M | $ 12.90M | $ -83.30M | $ -105.20M | $ 375.20M |