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Steelcase SCS
$ 11.74 -4.71%
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Quarterly report 2024-Q3
added 09-20-2024

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Steelcase Financial Statements 2011-2024 | SCS

Annual Financial Statements Steelcase

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.39 B 877 M 870 M 1.4 B 1.44 B 1.76 B 1.6 B 2.04 B 1.82 B 2.35 B 2.05 B 1.9 B 1.18 B 1.44 B

Shares

 114 M 113 M 112 M 115 M 117 M 119 M 118 M 120 M 124 M 125 M 126 M 127 M 130 M 133 M

Historical Prices

 12.2 7.76 7.76 12.2 12.3 17.1 14.7 13.3 13.9 10.2 13.2 11.1 9.98 6.14

Net Income

 21.3 M 30.8 M 11.4 M 9.6 M 200 M 126 M 80.7 M 125 M 170 M 86.1 M 87.7 M 38.8 M 56.7 M 20.4 M

Revenue

 775 M 778 M 827 M 738 M 3.72 B 3.44 B 3.06 B 3.03 B 3.06 B 3.06 B 2.99 B 2.87 B 2.75 B 2.44 B

Cost of Revenue

 2.14 B 2.31 B 2.01 B 1.82 B 2.51 B 2.36 B 2.05 B 2.02 B 2.08 B 2.11 B 2.05 B 1.99 B 1.91 B 1.69 B

Gross Profit

 242 M 252 M 238 M 204 M 1.22 B 1.09 B 1.01 B 1.01 B 984 M 954 M 942 M 881 M 836 M 743 M

Operating Income

 25.7 M 43.8 M 20.5 M 15.9 M 257 M 184 M 155 M 196 M 175 M 145 M 166 M 59.3 M 97.1 M 51.5 M

Interest Expense

 25.9 M 28.4 M 25.7 M 27.1 M 27.3 M 37.5 M 17.5 M 17.2 M 17.6 M 17.7 M 17.8 M 17.8 M 25.6 M 19.3 M

EBITDA

 109 M 134 M 104 M 101 M 343 M 265 M 222 M 260 M 240 M 205 M 245 M 118 M 154 M 116 M

Operating Expenses

 876 M 837 M 741 M 684 M 958 M 904 M 850 M 814 M 810 M 809 M 757 M 822 M 739 M 692 M

General and Administrative Expenses

 - - - - - - - - - - - - 29.7 M -

All numbers in USD currency

Quarterly Income Statement Steelcase

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 114 M 114 M 114 M 114 M 114 M 114 M 113 M 113 M 113 M 113 M 112 M 112 M 114 M 116 M 115 M 115 M 115 M 115 M 115 M 117 M 117 M 117 M 117 M 117 M 117 M 117 M 116 M 116 M 117 M 118 M 118 M 118 M 119 M 119 M 119 M 122 M 122 M 122 M 122 M 121 M 122 M 123 M 123 M 124 M 124 M 124 M 125 M 125 M 126 M 126 M 126 M 129 M 130 M 131 M 132 M

Net Income

 63.1 M - - 30.8 M 27.5 M 1.5 M - 11.4 M 18.9 M -11.4 M -2.2 M 9.6 M 6.2 M -3.4 M -28.1 M 2.1 M 2.1 M 55.5 M -38.1 M 54.9 M 54.9 M 60.5 M 17.8 M 37.3 M 37.3 M 17 M - 25.7 M 36.9 M 36.9 M 18.1 M 41.2 M 41.2 M 38.2 M 19.4 M 35.6 M 35.6 M 37.2 M 20 M 11.8 M 11.8 M 30.5 M 23.9 M 23 M 23 M 27.6 M 13.2 M 23.6 M 23.6 M 29.5 M 13.2 M 22.4 M 22.4 M 11.9 M 7.5 M

Revenue

 856 M - - 778 M 855 M 752 M - 827 M 2.43 B 741 M 753 M 738 M 2.02 B 1.28 B 557 M 618 M 618 M 819 M 483 M 955 M 955 M 998 M 824 M 901 M 2.53 B 754 M 773 M 772 M 776 M 1.51 B 769 M 786 M 786 M 758 M 719 M 788 M 788 M 819 M 706 M 800 M 800 M 787 M 779 M 785 M 785 M 758 M 667 M 727 M 727 M 745 M 675 M 719 M 2.06 B 1.34 B -

Cost of Revenue

 558 M - - 526 M 570 M 516 M - 588 M 612 M 548 M - 535 M 1.45 B 920 M - 437 M 437 M 542 M 360 M 639 M 639 M 664 M 566 M 623 M 623 M 516 M - 521 M 518 M 1.01 B - 525 M 1.5 B 980 M - 532 M 1.56 B 1.03 B 485 M 549 M 1.59 B 1.04 B - 541 M 1.51 B 971 M - 498 M 1.49 B 988 M - 496 M 1.43 B 934 M -

Gross Profit

 295 M - - 252 M 283 M 235 M - 238 M 680 M 192 M 196 M 204 M 565 M 362 M 155 M 178 M 178 M 270 M 123 M 316 M 316 M 334 M 258 M 278 M 278 M 238 M 252 M 251 M 257 M 257 M 245 M 262 M 262 M 263 M 230 M 254 M 254 M 267 M 217 M 215 M 215 M 244 M 248 M 243 M 243 M 244 M 210 M 226 M 226 M 228 M 196 M 220 M 220 M 201 M 183 M

Operating Income

 90 M - - 43.8 M 41 M 7.3 M - 20.5 M 36.8 M -12.6 M 2.1 M 15.9 M 18 M 2.1 M -31.8 M - - 88.6 M -52.3 M 75.1 M 75.1 M 85.3 M 27.6 M 45.4 M 45.4 M 23.3 M 31.4 M 36.5 M 52.2 M 52.2 M 35.1 M 54.6 M 54.6 M 61.9 M 33.3 M 55.2 M 55.2 M 60.1 M 33.5 M 18.7 M 18.7 M 52.8 M 54.2 M 39.3 M 39.3 M 52 M 20.4 M 38.4 M 38.4 M 46.8 M 19.3 M 38.2 M 38.2 M 25.4 M 15 M

Interest Expense

 6.4 M - - 6.4 M 6.6 M 6.6 M - 7.6 M 7.2 M 6.4 M - 6.5 M 19.3 M 12.8 M 6.4 M 6.6 M 6.6 M 6.8 M 7.3 M 6.7 M 6.7 M 6.7 M 6.7 M 4.7 M 4.7 M 4.4 M - 4.3 M 4.4 M 8.7 M - 4.3 M 12.9 M 8.6 M - 4.5 M 13.2 M 8.8 M 4.4 M 4.5 M 13.3 M 8.8 M - 4.4 M 13.3 M 8.9 M - 4.2 M 13.3 M 9.1 M - 4.1 M 20.1 M 16 M -

EBITDA

 - - - - - 27.7 M - 20.5 M 104 M 7.6 M 2.1 M 15.9 M 80.2 M 43.3 M -11.1 M - 64.1 M 132 M -29.8 M 75.1 M 138 M 127 M 47.9 M 45.4 M 106 M 40.8 M 31.4 M 36.5 M 52.2 M 83.4 M 35.1 M 54.6 M 99.3 M 91.3 M 33.3 M 55.2 M 105 M 92.7 M 49.7 M 18.7 M 62.9 M 82.1 M 54.2 M 39.3 M 83.1 M 80.9 M 20.4 M 38.4 M 80.9 M 74.2 M 19.3 M 38.2 M 79.9 M 53 M 15 M

Operating Expenses

 205 M - - 206 M 236 M 221 M - 208 M 221 M 201 M - 188 M 547 M 359 M 186 M 169 M 169 M 172 M 157 M 241 M 241 M 248 M 231 M 233 M 233 M 215 M - 214 M 205 M 415 M - 208 M 604 M 397 M - 198 M 583 M 385 M 185 M 195 M 578 M 383 M - 190 M 564 M 374 M - 185 M 542 M 358 M - 181 M 524 M 343 M -

General and Administrative Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency