MillerKnoll Inc/ US6005441000 /
2024-09-20 9:59:56 PM | Chg. -3.96 | Volume | Bid- | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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23.50USD | -14.42% | 75,095 Turnover: 1.78 mill. |
-Bid Size: - | 23.51Ask Size: 100 | 1.64 bill.USD | 3.19% | 20.98 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 249.5000 | 280.1000 | 314.6000 | 331.4000 | 348.6000 | ||||||
Intangible Assets | 137.5000 | 136 | 123.5000 | 119.4000 | 119.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 724.7000 | 754.7000 | 814.4000 | 834.1000 | 908 | ||||||
Inventories | 129.6000 | 128.2000 | 152.4000 | 162.4000 | 184.2000 | ||||||
Accounts Receivable | 189.6000 | 211 | 186.6000 | 219.3000 | 218 | ||||||
Cash and Cash Equivalents | 63.7000 | 84.9000 | 96.2000 | 203.9000 | 159.2000 | ||||||
Current Assets | 463.5000 | 480.5000 | 491.9000 | 645.4000 | 661.3000 | ||||||
Total Assets | 1,188.2000 | 1,235.2000 | 1,306.3000 | 1,479.5000 | 1,569.3000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 164.7000 | 165.6000 | 148.4000 | 171.4000 | 177.7000 | ||||||
Long-term debt | 290 | 221.9000 | 199.9000 | 275 | 281.9000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 186.2000 | 224.4000 | 237.3000 | 242.4000 | 268.4000 | ||||||
Liabilities | 760.1000 | 710.5000 | 718.6000 | 814.7000 | 850.1000 | ||||||
Share Capital | 11.9000 | 12 | 11.9000 | 11.7000 | 11.7000 | ||||||
Total Equity | 428.1000 | 524.7000 | 587.7000 | 664.8000 | 719.2000 | ||||||
Minority Interests | 30.9000 | 27.3000 | 24.8000 | 30.7000 | 20.6000 | ||||||
Total liabilities equity | 1,188.2000 | 1,235.2000 | 1,306.3000 | 1,479.5000 | 1,569.3000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 2,142.2000 | 2,264.9000 | 2,278.2000 | 2,381.2000 | 2,567.2000 | ||||||
Depreciation (total) | 49.8000 | 53 | 58.9000 | 66.9000 | 72.1000 | ||||||
Operating Result | 163.4000 | 211.5000 | 190.8000 | 177.5000 | 203.5000 | ||||||
Interest Income | -17.5000 | -15.4000 | -15.2000 | -13.5000 | -12.1000 | ||||||
Income Before Taxes | 145.2000 | 196.6000 | 177.6000 | 168.1000 | 195.1000 | ||||||
Income Taxes | 47.2000 | 59.5000 | 55.1000 | 42.4000 | 39.6000 | ||||||
Minority Interests Profit | .6000 | .8000 | .2000 | .6000 | 0.0000 | ||||||
Net Income | 97.5000 | 136.7000 | 123.9000 | 128.1000 | 160.5000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 167.7000 | 210.4000 | 202.1000 | 166.5000 | 216.4000 | ||||||
Cash Flow from Investing Activities | -213.6000 | -80.8000 | -116.3000 | -62.7000 | -165 | ||||||
Cash Flow from Financing | 6.8000 | -106.5000 | -74.6000 | 2.5000 | -91.9000 | ||||||
Decrease / Increase in Cash | -37.8000 | 21.2000 | 11.3000 | 107.7000 | -44.7000 | ||||||
Employees | 7,510 | 7,607 | 7,478 | 7,681 | 8,000 |