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Steelcase Inc (SCS)
NYSE:SCS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.17B | $ 3.16B | $ 3.23B | $ 2.77B | $ 2.60B |
| Gross Profit | $ 1.05B | $ 1.01B | $ 919.40M | $ 761.50M | $ 762.80M |
| Operating Income | $ 158.10M | $ 117.80M | $ 95.70M | $ 20.10M | $ 87.20M |
| EBITDA | $ 240.70M | $ 216.60M | $ 165.30M | $ 87.20M | $ 174.20M |
| Net Income | $ 120.70M | $ 81.10M | $ 35.30M | $ 4.00M | $ 26.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 387.90M | $ 318.60M | $ 90.40M | $ 200.90M | $ 489.80M |
| Total Assets | $ 2.33B | $ 2.24B | $ 2.20B | $ 2.26B | $ 2.35B |
| Total Debt | $ 600.70M | $ 630.00M | $ 695.80M | $ 708.90M | $ 727.20M |
| Net Debt | $ 254.40M | $ 311.40M | $ 605.40M | $ 508.00M | $ 237.40M |
| Total Liabilities | $ 1.38B | $ 1.35B | $ 1.38B | $ 1.41B | $ 1.39B |
| Stockholders' Equity | $ 951.70M | $ 887.10M | $ 826.20M | $ 852.20M | $ 960.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 101.40M | $ 261.60M | $ 30.30M | $ -163.10M | $ 23.50M |
| Operating Cash Flow | $ 148.50M | $ 308.70M | $ 89.40M | $ -102.60M | $ 64.80M |
| Investing Cash Flow | $ -34.80M | $ 6.10M | $ -134.80M | $ -65.50M | $ -30.60M |
| Financing Cash Flow | $ -84.00M | $ -85.90M | $ -62.90M | $ -120.00M | $ -87.80M |