speb/financial-data huggingface dataset:
HNI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52300000.00
HNI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 275400000.00
HNI cash_flow (annual, 2022-12-31) — Capital Expenditure: -68400000.00
HNI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -68400000.00
HNI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110600000.00
HNI balance_sheet (annual, 2022-12-31) — Capital Stock: 41400000.00
HNI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17400000.00
HNI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19400000.00
HNI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53200000.00
HNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -105400000.00
HNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10800000.00
HNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 81200000.00
HNI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7700000.00
HNI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -72700000.00
HNI cash_flow (annual, 2022-12-31) — Change In Working Capital: -80400000.00
HNI cash_flow (annual, 2022-12-31) — Changes In Cash: -34900000.00
HNI balance_sheet (annual, 2022-12-31) — Common Stock: 41400000.00
HNI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -53200000.00
HNI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 616500000.00
HNI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4700000.00
HNI cash_flow (annual, 2022-12-31) — Common Stock Payments: -65200000.00
HNI balance_sheet (annual, 2022-12-31) — Construction In Progress: 34200000.00
HNI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1526900000.00
HNI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 116400000.00
HNI balance_sheet (annual, 2022-12-31) — Current Assets: 469200000.00
HNI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24000000.00
HNI balance_sheet (annual, 2022-12-31) — Current Debt: 1300000.00
HNI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25300000.00
HNI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 27300000.00
HNI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 27300000.00
HNI balance_sheet (annual, 2022-12-31) — Current Liabilities: 395100000.00
HNI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15300000.00
HNI cash_flow (annual, 2022-12-31) — Deferred Tax: -15300000.00
HNI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 84200000.00
HNI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84200000.00
HNI income_statement (annual, 2022-12-31) — Diluted Average Shares: 42200000.00
HNI income_statement (annual, 2022-12-31) — Diluted EPS: 2.94
HNI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 123900000.00
HNI income_statement (annual, 2022-12-31) — EBIT: 155200000.00
HNI income_statement (annual, 2022-12-31) — EBITDA: 239400000.00
HNI cash_flow (annual, 2022-12-31) — End Cash Position: 17400000.00
HNI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -105400000.00
HNI balance_sheet (annual, 2022-12-31) — Finished Goods: 121000000.00
HNI cash_flow (annual, 2022-12-31) — Free Cash Flow: 12800000.00
HNI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -50400000.00
HNI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 50400000.00
HNI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
HNI balance_sheet (annual, 2022-12-31) — Goodwill: 305900000.00
HNI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 439800000.00
HNI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 218400000.00
HNI balance_sheet (annual, 2022-12-31) — Gross PPE: 1042800000.00
HNI income_statement (annual, 2022-12-31) — Gross Profit: 834900000.00
HNI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 31100000.00
HNI income_statement (annual, 2022-12-31) — Interest Expense: 8800000.00
HNI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8800000.00
HNI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9200000.00
HNI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -53700000.00
HNI balance_sheet (annual, 2022-12-31) — Inventory: 180100000.00
HNI balance_sheet (annual, 2022-12-31) — Invested Capital: 806600000.00
HNI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10700000.00
HNI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4700000.00
HNI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 413900000.00
HNI balance_sheet (annual, 2022-12-31) — Land And Improvements: 30800000.00
HNI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86600000.00
HNI balance_sheet (annual, 2022-12-31) — Long Term Debt: 188800000.00
HNI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 275400000.00
HNI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 413900000.00
HNI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -401600000.00
HNI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 602600000.00
HNI balance_sheet (annual, 2022-12-31) — Minority Interest: 300000.00
HNI income_statement (annual, 2022-12-31) — Minority Interests: 0.00
HNI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 58100000.00
HNI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60500000.00
HNI balance_sheet (annual, 2022-12-31) — Net Debt: 172700000.00
HNI income_statement (annual, 2022-12-31) — Net Income: 123900000.00
HNI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 123900000.00
HNI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 123900000.00
HNI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 123900000.00
HNI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 123900000.00
HNI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 123900000.00
HNI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 123900000.00
HNI income_statement (annual, 2022-12-31) — Net Interest Income: -8800000.00
HNI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -500000.00
HNI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12300000.00
HNI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12300000.00
HNI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8800000.00
HNI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
HNI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
HNI balance_sheet (annual, 2022-12-31) — Net PPE: 452500000.00
HNI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 176700000.00
HNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 61000000.00
HNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 61000000.00
HNI income_statement (annual, 2022-12-31) — Normalized EBITDA: 195700000.00
HNI income_statement (annual, 2022-12-31) — Normalized Income: 86929800.00
HNI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81200000.00
HNI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -49100000.00
HNI income_statement (annual, 2022-12-31) — Operating Income: 111500000.00
HNI income_statement (annual, 2022-12-31) — Operating Revenue: 2361800000.00
HNI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41400000.00
HNI balance_sheet (annual, 2022-12-31) — Other Current Assets: 54500000.00
HNI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1300000.00
HNI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2100000.00
HNI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8000000.00
HNI income_statement (annual, 2022-12-31) — Other Income Expense: 43700000.00
HNI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 133900000.00
HNI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2700000.00
HNI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53200000.00
HNI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 66200000.00
HNI balance_sheet (annual, 2022-12-31) — Other Properties: 99800000.00
HNI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000.00
HNI balance_sheet (annual, 2022-12-31) — Payables: 165300000.00
HNI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 281700000.00
HNI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1300000.00
HNI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58700000.00
HNI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HNI income_statement (annual, 2022-12-31) — Pretax Income: 146400000.00
HNI balance_sheet (annual, 2022-12-31) — Properties: 0.00
HNI cash_flow (annual, 2022-12-31) — Purchase Of Business: -11400000.00
HNI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2800000.00
HNI balance_sheet (annual, 2022-12-31) — Raw Materials: 112800000.00
HNI balance_sheet (annual, 2022-12-31) — Receivables: 215200000.00
HNI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1526900000.00
HNI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84200000.00
HNI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -401600000.00
HNI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -65200000.00
HNI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6700000.00
HNI balance_sheet (annual, 2022-12-31) — Retained Earnings: 534000000.00
HNI cash_flow (annual, 2022-12-31) — Sale Of Business: 69500000.00
HNI cash_flow (annual, 2022-12-31) — Sale Of Investment: 2300000.00
HNI income_statement (annual, 2022-12-31) — Selling General And Administration: 723400000.00
HNI balance_sheet (annual, 2022-12-31) — Share Issued: 41400000.00
HNI income_statement (annual, 2022-12-31) — Special Income Charges: 43700000.00
HNI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9000000.00
HNI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 616500000.00
HNI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 176700000.00
HNI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6729800.00
HNI income_statement (annual, 2022-12-31) — Tax Provision: 22500000.00
HNI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
HNI balance_sheet (annual, 2022-12-31) — Total Assets: 1414500000.00
HNI balance_sheet (annual, 2022-12-31) — Total Capitalization: 805300000.00
HNI balance_sheet (annual, 2022-12-31) — Total Debt: 300700000.00
HNI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 616800000.00
HNI income_statement (annual, 2022-12-31) — Total Expenses: 2250300000.00
HNI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 797700000.00
HNI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 945500000.00
HNI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 402600000.00
HNI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 155200000.00
HNI income_statement (annual, 2022-12-31) — Total Unusual Items: 43700000.00
HNI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 43700000.00
HNI balance_sheet (annual, 2022-12-31) — Working Capital: 74100000.00
HNI income_statement (annual, 2023-12-31) — +Operating Expense: 772000000.00
HNI income_statement (annual, 2023-12-31) — +Total Revenue: 2434000000.00
HNI balance_sheet (annual, 2023-12-31) — Accounts Payable: 193700000.00
HNI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 243600000.00
HNI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -638500000.00
HNI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 201600000.00
HNI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
HNI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 31500000.00
HNI income_statement (annual, 2023-12-31) — Basic Average Shares: 44500000.00
HNI income_statement (annual, 2023-12-31) — Basic EPS: 1.11
HNI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17400000.00
HNI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 406800000.00
HNI cash_flow (annual, 2023-12-31) — Capital Expenditure: -79100000.00
HNI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -79100000.00
HNI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 142200000.00
HNI balance_sheet (annual, 2023-12-31) — Capital Stock: 46900000.00
HNI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28900000.00
HNI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34500000.00
HNI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -58500000.00
HNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 188600000.00
HNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -444800000.00
HNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 267600000.00
HNI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6600000.00
HNI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 76500000.00
HNI cash_flow (annual, 2023-12-31) — Change In Working Capital: 69900000.00
HNI cash_flow (annual, 2023-12-31) — Changes In Cash: 11500000.00
HNI balance_sheet (annual, 2023-12-31) — Common Stock: 46900000.00
HNI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -58500000.00
HNI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 761400000.00
HNI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2300000.00
HNI cash_flow (annual, 2023-12-31) — Common Stock Payments: -300000.00
HNI balance_sheet (annual, 2023-12-31) — Construction In Progress: 22200000.00
HNI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1485700000.00
HNI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 113700000.00
HNI balance_sheet (annual, 2023-12-31) — Current Assets: 535900000.00
HNI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30300000.00
HNI balance_sheet (annual, 2023-12-31) — Current Debt: 7500000.00
HNI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37800000.00
HNI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 35600000.00
HNI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 35600000.00
HNI balance_sheet (annual, 2023-12-31) — Current Liabilities: 463700000.00
HNI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -600000.00
HNI cash_flow (annual, 2023-12-31) — Deferred Tax: -600000.00
HNI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 94900000.00
HNI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94900000.00
HNI income_statement (annual, 2023-12-31) — Diluted Average Shares: 45400000.00
HNI income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
HNI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49200000.00
HNI income_statement (annual, 2023-12-31) — EBIT: 90300000.00
HNI income_statement (annual, 2023-12-31) — EBITDA: 185200000.00
HNI cash_flow (annual, 2023-12-31) — End Cash Position: 28900000.00
HNI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 188800000.00
HNI balance_sheet (annual, 2023-12-31) — Finished Goods: 112900000.00
HNI cash_flow (annual, 2023-12-31) — Free Cash Flow: 188400000.00
HNI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HNI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
HNI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10600000.00
HNI balance_sheet (annual, 2023-12-31) — Goodwill: 441000000.00
HNI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 651800000.00
HNI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 247100000.00
HNI balance_sheet (annual, 2023-12-31) — Gross PPE: 1321100000.00
HNI income_statement (annual, 2023-12-31) — Gross Profit: 948300000.00
HNI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25000000.00
HNI income_statement (annual, 2023-12-31) — Interest Expense: 25500000.00
HNI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25500000.00
HNI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26500000.00
HNI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -44500000.00
HNI balance_sheet (annual, 2023-12-31) — Inventory: 196600000.00
HNI balance_sheet (annual, 2023-12-31) — Invested Capital: 1197200000.00
HNI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -444800000.00
HNI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2300000.00
HNI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 684000000.00
HNI balance_sheet (annual, 2023-12-31) — Land And Improvements: 58900000.00
HNI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111900000.00
HNI balance_sheet (annual, 2023-12-31) — Long Term Debt: 428300000.00
HNI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 540200000.00
HNI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 684000000.00
HNI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -436000000.00
HNI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 705800000.00
HNI balance_sheet (annual, 2023-12-31) — Minority Interest: 300000.00
HNI income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HNI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -367000000.00
HNI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000000.00
HNI balance_sheet (annual, 2023-12-31) — Net Debt: 406900000.00
HNI income_statement (annual, 2023-12-31) — Net Income: 49200000.00
HNI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49200000.00
HNI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49200000.00
HNI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49200000.00
HNI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49200000.00
HNI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49200000.00
HNI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49200000.00
HNI income_statement (annual, 2023-12-31) — Net Interest Income: -25500000.00
HNI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -300000.00
HNI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 248000000.00
HNI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 248000000.00
HNI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25500000.00
HNI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2700000.00
HNI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1600000.00
HNI balance_sheet (annual, 2023-12-31) — Net PPE: 682600000.00
HNI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 109600000.00
HNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 85100000.00
HNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 85100000.00
HNI income_statement (annual, 2023-12-31) — Normalized EBITDA: 271200000.00
HNI income_statement (annual, 2023-12-31) — Normalized Income: 114474000.00
HNI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 267500000.00
HNI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1100000.00
HNI income_statement (annual, 2023-12-31) — Operating Income: 176300000.00
HNI income_statement (annual, 2023-12-31) — Operating Revenue: 2434000000.00
HNI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46900000.00
HNI balance_sheet (annual, 2023-12-31) — Other Current Assets: 61200000.00
HNI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7500000.00
HNI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7300000.00
HNI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10600000.00
HNI balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
HNI income_statement (annual, 2023-12-31) — Other Income Expense: -86000000.00
HNI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 210800000.00
HNI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5000000.00
HNI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58400000.00
HNI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78000000.00
HNI balance_sheet (annual, 2023-12-31) — Other Properties: 127400000.00
HNI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5600000.00
HNI balance_sheet (annual, 2023-12-31) — Payables: 193700000.00
HNI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 307400000.00
HNI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1100000.00
HNI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75600000.00
HNI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HNI income_statement (annual, 2023-12-31) — Pretax Income: 64800000.00
HNI balance_sheet (annual, 2023-12-31) — Properties: 0.00
HNI cash_flow (annual, 2023-12-31) — Purchase Of Business: -369700000.00
HNI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5700000.00
HNI balance_sheet (annual, 2023-12-31) — Raw Materials: 128200000.00
HNI balance_sheet (annual, 2023-12-31) — Receivables: 243600000.00
HNI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1485700000.00
HNI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94900000.00
HNI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -436000000.00
HNI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -300000.00
HNI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 86000000.00
HNI balance_sheet (annual, 2023-12-31) — Retained Earnings: 523600000.00
HNI cash_flow (annual, 2023-12-31) — Sale Of Business: 2700000.00
HNI cash_flow (annual, 2023-12-31) — Sale Of Investment: 5400000.00
HNI income_statement (annual, 2023-12-31) — Selling General And Administration: 772000000.00
HNI balance_sheet (annual, 2023-12-31) — Share Issued: 46900000.00
HNI income_statement (annual, 2023-12-31) — Special Income Charges: -86000000.00
HNI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16500000.00
HNI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 761400000.00
HNI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 109600000.00
HNI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20726000.00
HNI income_statement (annual, 2023-12-31) — Tax Provision: 15600000.00
HNI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
HNI balance_sheet (annual, 2023-12-31) — Total Assets: 1928800000.00
HNI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1189700000.00
HNI balance_sheet (annual, 2023-12-31) — Total Debt: 578000000.00
HNI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 761800000.00
HNI income_statement (annual, 2023-12-31) — Total Expenses: 2257700000.00
HNI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1167000000.00
HNI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1392800000.00
HNI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 703300000.00
HNI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 90300000.00
HNI income_statement (annual, 2023-12-31) — Total Unusual Items: -86000000.00
HNI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -86000000.00
HNI balance_sheet (annual, 2023-12-31) — Working Capital: 72200000.00
HNI cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -15800000.00
HNI balance_sheet (quarterly, 2024-09-30) — Current Debt: 50900000.00
HNI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
HNI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 50900000.00
HNI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HNI income_statement (annual, 2024-12-31) — +Operating Expense: 820700000.00
HNI income_statement (annual, 2024-12-31) — +Total Revenue: 2526400000.00
HNI balance_sheet (annual, 2024-12-31) — Accounts Payable: 190400000.00
HNI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 190400000.00
HNI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 246400000.00
HNI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -648600000.00
HNI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201500000.00
HNI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
HNI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HNI income_statement (annual, 2024-12-31) — Basic Average Shares: 47400000.00
HNI income_statement (annual, 2024-12-31) — Basic EPS: 2.95
HNI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28900000.00
HNI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 407900000.00
HNI cash_flow (annual, 2024-12-31) — Capital Expenditure: -52900000.00
HNI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -52900000.00
HNI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 152200000.00
HNI balance_sheet (annual, 2024-12-31) — Capital Stock: 47200000.00
HNI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20200000.00
HNI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26600000.00
HNI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -63600000.00
HNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -182200000.00
HNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51000000.00
HNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 226700000.00
HNI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11400000.00
HNI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -19100000.00
HNI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -14000000.00
HNI cash_flow (annual, 2024-12-31) — Change In Working Capital: -30500000.00
HNI cash_flow (annual, 2024-12-31) — Changes In Cash: -6400000.00
HNI balance_sheet (annual, 2024-12-31) — Common Stock: 47200000.00
HNI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -63600000.00
HNI cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -15700000.00
HNI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 840100000.00
HNI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 51200000.00
HNI cash_flow (annual, 2024-12-31) — Common Stock Payments: -65800000.00
HNI balance_sheet (annual, 2024-12-31) — Construction In Progress: 25900000.00
HNI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1493000000.00
HNI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 98800000.00
HNI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 98800000.00
HNI balance_sheet (annual, 2024-12-31) — Current Assets: 522200000.00
HNI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33700000.00
HNI balance_sheet (annual, 2024-12-31) — Current Debt: 50300000.00
HNI balance_sheet (quarterly, 2024-12-31) — Current Debt: 50300000.00
HNI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84000000.00
HNI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 42100000.00
HNI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 42100000.00
HNI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 42100000.00
HNI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 42100000.00
HNI balance_sheet (annual, 2024-12-31) — Current Liabilities: 477500000.00
HNI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14100000.00
HNI cash_flow (annual, 2024-12-31) — Deferred Tax: -14100000.00
HNI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 107800000.00
HNI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107800000.00
HNI income_statement (annual, 2024-12-31) — Diluted Average Shares: 48500000.00
HNI income_statement (annual, 2024-12-31) — Diluted EPS: 2.88
HNI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 139500000.00
HNI income_statement (annual, 2024-12-31) — EBIT: 206500000.00
HNI income_statement (annual, 2024-12-31) — EBITDA: 314300000.00
HNI cash_flow (annual, 2024-12-31) — End Cash Position: 22500000.00
HNI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -182200000.00
HNI balance_sheet (annual, 2024-12-31) — Finished Goods: 122400000.00
HNI cash_flow (annual, 2024-12-31) — Free Cash Flow: 173800000.00
HNI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HNI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
HNI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8300000.00
HNI balance_sheet (annual, 2024-12-31) — Goodwill: 442100000.00
HNI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 624200000.00
HNI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 248400000.00
HNI balance_sheet (annual, 2024-12-31) — Gross PPE: 1314300000.00
HNI income_statement (annual, 2024-12-31) — Gross Profit: 1033400000.00
HNI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46500000.00
HNI income_statement (annual, 2024-12-31) — Interest Expense: 27200000.00
HNI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27200000.00
HNI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28700000.00
HNI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -47500000.00
HNI balance_sheet (annual, 2024-12-31) — Inventory: 194300000.00
HNI balance_sheet (annual, 2024-12-31) — Invested Capital: 1184700000.00
HNI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51000000.00
HNI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 51200000.00
HNI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 328200000.00
HNI balance_sheet (annual, 2024-12-31) — Land And Improvements: 58500000.00
HNI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118500000.00
HNI balance_sheet (annual, 2024-12-31) — Long Term Debt: 294300000.00
HNI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 412800000.00
HNI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 328200000.00
HNI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -420600000.00
HNI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 685900000.00
HNI balance_sheet (annual, 2024-12-31) — Minority Interest: 300000.00
HNI income_statement (annual, 2024-12-31) — Minority Interests: 0.00
HNI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HNI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14600000.00
HNI balance_sheet (annual, 2024-12-31) — Net Debt: 324400000.00
HNI income_statement (annual, 2024-12-31) — Net Income: 139500000.00
HNI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 139500000.00
HNI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 139500000.00
HNI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 139500000.00
HNI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 139500000.00
HNI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 139500000.00
HNI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 139500000.00
HNI income_statement (annual, 2024-12-31) — Net Interest Income: -27200000.00
HNI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1500000.00
HNI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -92400000.00
HNI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -92400000.00
HNI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27200000.00
HNI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11600000.00
HNI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 400000.00
HNI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 300000.00
HNI balance_sheet (annual, 2024-12-31) — Net PPE: 665700000.00
HNI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 215900000.00
HNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 71600000.00
HNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71600000.00
HNI income_statement (annual, 2024-12-31) — Normalized EBITDA: 320500000.00
HNI income_statement (annual, 2024-12-31) — Normalized Income: 144323759.06
HNI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 226700000.00
HNI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1100000.00
HNI income_statement (annual, 2024-12-31) — Operating Income: 212700000.00
HNI income_statement (annual, 2024-12-31) — Operating Revenue: 2526400000.00
HNI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47200000.00
HNI balance_sheet (annual, 2024-12-31) — Other Current Assets: 54900000.00
HNI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50300000.00
HNI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 50300000.00
HNI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2300000.00
HNI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8300000.00
HNI balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
HNI balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
HNI income_statement (annual, 2024-12-31) — Other Income Expense: -6200000.00
HNI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 182100000.00
HNI balance_sheet (annual, 2024-12-31) — Other Inventories: -100000.00
HNI balance_sheet (quarterly, 2024-12-31) — Other Inventories: -100000.00
HNI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5500000.00
HNI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 63000000.00
HNI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 72800000.00
HNI balance_sheet (annual, 2024-12-31) — Other Properties: 136100000.00
HNI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6400000.00
HNI balance_sheet (annual, 2024-12-31) — Payables: 190400000.00
HNI balance_sheet (quarterly, 2024-12-31) — Payables: 190400000.00
HNI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 289200000.00
HNI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1100000.00
HNI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59900000.00
HNI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59900000.00
HNI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HNI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
HNI income_statement (annual, 2024-12-31) — Pretax Income: 179300000.00
HNI balance_sheet (annual, 2024-12-31) — Properties: 0.00
HNI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HNI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HNI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3200000.00
HNI balance_sheet (annual, 2024-12-31) — Raw Materials: 119500000.00
HNI balance_sheet (annual, 2024-12-31) — Receivables: 246400000.00
HNI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1493000000.00
HNI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107800000.00
HNI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -420600000.00
HNI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -65800000.00
HNI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6200000.00
HNI balance_sheet (annual, 2024-12-31) — Retained Earnings: 599600000.00
HNI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HNI cash_flow (annual, 2024-12-31) — Sale Of Investment: 4700000.00
HNI income_statement (annual, 2024-12-31) — Selling General And Administration: 820700000.00
HNI balance_sheet (annual, 2024-12-31) — Share Issued: 47200000.00
HNI income_statement (annual, 2024-12-31) — Special Income Charges: -6200000.00
HNI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17400000.00
HNI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 840100000.00
HNI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 215900000.00
HNI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1376240.94
HNI income_statement (annual, 2024-12-31) — Tax Provision: 39800000.00
HNI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
HNI balance_sheet (annual, 2024-12-31) — Total Assets: 1875100000.00
HNI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1134400000.00
HNI balance_sheet (annual, 2024-12-31) — Total Debt: 496800000.00
HNI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 840400000.00
HNI income_statement (annual, 2024-12-31) — Total Expenses: 2313700000.00
HNI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1034700000.00
HNI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1352900000.00
HNI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 557200000.00
HNI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 206500000.00
HNI income_statement (annual, 2024-12-31) — Total Unusual Items: -6200000.00
HNI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6200000.00
HNI balance_sheet (annual, 2024-12-31) — Working Capital: 44700000.00
HNI income_statement (quarterly, 2025-03-31) — +Operating Expense: 207600000.00
HNI income_statement (quarterly, 2025-03-31) — +Total Revenue: 599800000.00
HNI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 234500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -638700000.00
HNI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 168100000.00
HNI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
HNI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5900000.00
HNI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13600000.00
HNI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47000000.00
HNI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
HNI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 407900000.00
HNI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16300000.00
HNI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16300000.00
HNI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 146800000.00
HNI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46600000.00
HNI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21100000.00
HNI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27500000.00
HNI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16200000.00
HNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1100000.00
HNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12200000.00
HNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12600000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -34800000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 6700000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13400000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -100000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -38000000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Payable: -28100000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28100000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 600000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2900000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 6700000.00
HNI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38100000.00
HNI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -800000.00
HNI balance_sheet (quarterly, 2025-03-31) — Common Stock: 46600000.00
HNI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16200000.00
HNI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 803600000.00
HNI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 800000.00
HNI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -40400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26500000.00
HNI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 361400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Current Assets: 529300000.00
HNI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Current Debt: 50000000.00
HNI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 84500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 443700000.00
HNI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2000000.00
HNI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000000.00
HNI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25500000.00
HNI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25500000.00
HNI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48000000.00
HNI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
HNI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13900000.00
HNI income_statement (quarterly, 2025-03-31) — EBIT: 24400000.00
HNI income_statement (quarterly, 2025-03-31) — EBITDA: 49900000.00
HNI cash_flow (quarterly, 2025-03-31) — End Cash Position: 21100000.00
HNI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1100000.00
HNI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 124000000.00
HNI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3700000.00
HNI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8800000.00
HNI balance_sheet (quarterly, 2025-03-31) — Goodwill: 442100000.00
HNI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 617500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 236400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1288200000.00
HNI income_statement (quarterly, 2025-03-31) — Gross Profit: 238400000.00
HNI income_statement (quarterly, 2025-03-31) — Interest Expense: 5500000.00
HNI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -47500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Inventory: 205000000.00
HNI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1208300000.00
HNI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12200000.00
HNI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 800000.00
HNI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 129100000.00
HNI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 56900000.00
HNI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 112300000.00
HNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 354700000.00
HNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467000000.00
HNI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 129100000.00
HNI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -68200000.00
HNI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 666400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 300000.00
HNI income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
HNI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HNI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -39600000.00
HNI balance_sheet (quarterly, 2025-03-31) — Net Debt: 383600000.00
HNI income_statement (quarterly, 2025-03-31) — Net Income: 13900000.00
HNI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13900000.00
HNI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13900000.00
HNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13900000.00
HNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13900000.00
HNI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13900000.00
HNI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13900000.00
HNI income_statement (quarterly, 2025-03-31) — Net Interest Income: -5500000.00
HNI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 600000.00
HNI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 60900000.00
HNI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 60900000.00
HNI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5500000.00
HNI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6200000.00
HNI balance_sheet (quarterly, 2025-03-31) — Net PPE: 649500000.00
HNI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 3500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 186100000.00
HNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69500000.00
HNI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 56300000.00
HNI income_statement (quarterly, 2025-03-31) — Normalized Income: 18606878.31
HNI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12600000.00
HNI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 300000.00
HNI income_statement (quarterly, 2025-03-31) — Operating Income: 30800000.00
HNI income_statement (quarterly, 2025-03-31) — Operating Revenue: 599800000.00
HNI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46552671.00
HNI cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -600000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48700000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 50000000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8800000.00
HNI income_statement (quarterly, 2025-03-31) — Other Income Expense: -6400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 175400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Inventories: -100000.00
HNI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 300000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61900000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 74000000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Properties: 130500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 348800000.00
HNI cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 300000.00
HNI income_statement (quarterly, 2025-03-31) — Pretax Income: 18900000.00
HNI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HNI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00