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HNI HNI Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles

Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles at other companies

Terex logo
TerexTEX
$19M—
Mirion Technologies logo
Mirion TechnologiesMIR
$3.2M—
HNI logo
HNIHNI
-$85.2M—
Williams Companies logo
Williams CompaniesWMB
-$56M—
Flutter Entertainment logo
Flutter EntertainmentFLUT
$0—
Mirion Technologies logo
Mirion TechnologiesMIR
-$800K—

Segments

By segment

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Workplace furnishings$276M—

Other financials

Income statement

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Revenue$1.3B+125%
Gross profit$499.9M+110%
Operating income-$36.4M-249%
Net income-$38.8M-379%
EPS (diluted)-$0.55-290%

Balance sheet

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Cash & equivalents$80.3M+281%
Total debt$1.7B+213%
Total equity$1.8B+121%
Total assets$4.8B+157%

Cash flow

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Operating cash flow-$171.8M-1,463%
CapEx$35.7M+119%
Free cash flow-$207.5M-5,508%

Valuation

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Market cap$2.69B+32.5%

Profitability

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Gross margin40.1%-0.8pp
Operating margin8.2%+1.0pp
Net margin5.5%+0.6pp
FCF margin0.1%-7.2pp

Returns & leverage

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Return on equity16.8%+1.2pp
Debt / equity1×+0.3×
Current ratio1.4×+0.2×