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MillerKnoll Inc/  US6005441000  /

NASDAQ
9/20/2024  10:00:00 PM Chg. -3.9750 Volume Bid1:50:05 AM Ask1:50:05 AM Market Capitalization Dividend Y. P/E Ratio
23.4950USD -14.47% 4.42 mill.
Turnover: 83.28 mill.		 23.3100Bid Size: 400 23.5800Ask Size: 100 1.64 bill.USD 3.19% 20.98

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  330.8000   327.2000   581.5000   536.3000   492
Intangible Assets
  205.2000   202.8000   863.4000   793.8000   744.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,136.8000   1,170.4000   3,196.1000   3,098.6000   2,974
Inventories
  197.3000   213.6000   587.3000   487.4000   428.6000
Accounts Receivable
  180   204.7000   348.9000   334.1000   308.3000
Cash and Cash Equivalents
  454   396.4000   230.3000   223.5000   230.4000
Current Assets
  917.1000   891.5000   1,317.9000   1,176.2000   1,069.6000
Total Assets
  2,053.9000   2,061.9000   4,514   4,274.8000   4,043.6000

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  128.8000   178.4000   355.1000   269.5000   241.4000
Long-term debt
  539.9000   274.9000   1,379.2000   1,365.1000   1,291.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  384.5000   -   -   -   -
Liabilities
  1,410.9000   1,212.3000   3,086.9000   2,842.2000   2,658.5000
Share Capital
  11.8000   11.8000   15.2000   15.1000   14.1000
Total Equity
  643   849.6000   1,427.1000   1,432.6000   1,385.1000
Minority Interests
  50.4000   77   106.9000   107.6000   73.9000
Total liabilities equity
  2,053.9000   2,061.9000   4,514   4,274.8000   4,043.6000

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  2,486.6000   2,465.1000   3,946   4,087.1000   3,628.4000
Depreciation (total)
  79.5000   87.2000   190.6000   115.3000   -
Operating Result
  -38.4000   230.6000   39.8000   122.3000   167.2000
Interest Income
  -12.5000   -13.9000   -37.8000   -74   -
Income Before Taxes
  -13.4000   226.4000   -8.6000   51.4000   99.7000
Income Taxes
  6   47.9000   11.1000   4.5000   14.7000
Minority Interests Profit
  -5.3000   5.7000   7.4000   4   2.3000
Net Income
  -9.1000   173.1000   -27.1000   42.1000   82.3000

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -0.1500   2.9400   -0.3700   0.5600   1.1200
Dividend per Share
  0.6300   0.5600   0.7500   0.7500   0.7500

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  221.8000   332.3000   -11.9000   162.9000   352.3000
Cash Flow from Investing Activities
  -168.1000   -59.9000   -1,172.4000   -76.5000   -86.3000
Cash Flow from Financing
  244   -347.7000   1,039.9000   -86.8000   -258.8000
Decrease / Increase in Cash
  294.8000   -57.6000   -166.1000   -6.8000   6.9000
Employees
  7,600   -   -   -   -