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HNI HNI Impairment of intangible assets

Discontinued — last reported Q3 '20

Impairment of intangible assets at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$0
CarGurus, Inc. logo
CarGurus, Inc.CARG
$1.65M-13.2%
Albany International Inc. logo
Albany International Inc.AIN
$300K
General Motors logo
General MotorsGM
$35.5M0.0%
Synaptics logo
SynapticsSYNA
$0-100%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$0-100%

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$2.47B+32.5%
Enterprise value$4.11B+70.0%
P/E38.2×-16.5×
P/S0.7×0.0×

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 / equity+0.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by HNI in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsFinitelived.

The official record: HNI’s 10-Q, filed October 27, 2020, on SEC EDGAR. View the filing →