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MILLERKNOLL INC. DL-,20/  US6005441000  /

Lang & Schwarz
2024-06-13  7:53:54 PM Chg. 0.000 Volume Bid7:53:54 PM Ask7:53:54 PM Market Capitalization Dividend Y. P/E Ratio
23.600EUR 0.00% -
Turnover: -		 23.600Bid Size: - 23.800Ask Size: - 1.68 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  195.2000   249.5000   280.1000   314.6000   331.4000
Intangible Assets
  85.1000   137.5000   136   123.5000   119.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  539.1000   724.7000   754.7000   814.4000   834.1000
Inventories
  78.4000   129.6000   128.2000   152.4000   162.4000
Accounts Receivable
  204.3000   189.6000   211   186.6000   219.3000
Cash and Cash Equivalents
  101.5000   63.7000   84.9000   96.2000   203.9000
Current Assets
  451.8000   463.5000   480.5000   491.9000   645.4000
Total Assets
  990.9000   1,188.2000   1,235.2000   1,306.3000   1,479.5000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  136.9000   164.7000   165.6000   148.4000   171.4000
Long-term debt
  250   290   221.9000   199.9000   275
Liabilities to Banks
  -   -   -   -   -
Provisions
  169.3000   186.2000   224.4000   237.3000   242.4000
Liabilities
  618.8000   760.1000   710.5000   718.6000   814.7000
Share Capital
  11.9000   11.9000   12   11.9000   11.7000
Total Equity
  372.1000   428.1000   524.7000   587.7000   664.8000
Minority Interests
  -   30.9000   27.3000   24.8000   30.7000
Total liabilities equity
  990.9000   1,188.2000   1,235.2000   1,306.3000   1,479.5000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,882   2,142.2000   2,264.9000   2,278.2000   2,381.2000
Depreciation (total)
  42.4000   49.8000   53   58.9000   66.9000
Operating Result
  -25.7000   163.4000   211.5000   190.8000   177.5000
Interest Income
  -17.6000   -17.5000   -15.4000   -15.2000   -13.5000
Income Before Taxes
  -43.4000   145.2000   196.6000   177.6000   168.1000
Income Taxes
  -21.2000   47.2000   59.5000   55.1000   42.4000
Minority Interests Profit
  0.0000   .6000   .8000   .2000   .6000
Net Income
  -22.1000   97.5000   136.7000   123.9000   128.1000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -0.3700   1.6400   2.2800   2.0700   2.1500
Dividend per Share
  0.5300   0.5600   0.5900   0.6800   0.7200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  90.1000   167.7000   210.4000   202.1000   166.5000
Cash Flow from Investing Activities
  -48.2000   -213.6000   -80.8000   -116.3000   -62.7000
Cash Flow from Financing
  -22.4000   6.8000   -106.5000   -74.6000   2.5000
Decrease / Increase in Cash
  18.8000   -37.8000   21.2000   11.3000   107.7000
Employees
  6,630   7,510   7,607   7,478   7,681