MillerKnoll Inc/ US6005441000 /
| 2024-04-23 6:55:26 PM | Chg. +0.7600 | Volume | Bid6:56:25 PM | Ask6:56:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.3100USD | +2.97% | 173,304 Turnover: 3.17 mill. |
26.2900Bid Size: 300 | 26.3100Ask Size: 700 | 1.89 bill.USD | 2.85% | 47.02 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 348.6000 | 330.8000 | 327.2000 | 581.5000 | 536.3000 | ||||||
| Intangible Assets | 119.2000 | 205.2000 | 202.8000 | 863.4000 | 793.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 908 | 1,136.8000 | 1,170.4000 | 3,196.1000 | 3,098.6000 | ||||||
| Inventories | 184.2000 | 197.3000 | 213.6000 | 587.3000 | 487.4000 | ||||||
| Accounts Receivable | 218 | 180 | 204.7000 | 348.9000 | 334.1000 | ||||||
| Cash and Cash Equivalents | 159.2000 | 454 | 396.4000 | 230.3000 | 223.5000 | ||||||
| Current Assets | 661.3000 | 917.1000 | 891.5000 | 1,317.9000 | 1,176.2000 | ||||||
| Total Assets | 1,569.3000 | 2,053.9000 | 2,061.9000 | 4,514 | 4,274.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.7000 | 128.8000 | 178.4000 | 355.1000 | 269.5000 | ||||||
| Long-term debt | 281.9000 | 539.9000 | 274.9000 | 1,379.2000 | 1,365.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 268.4000 | 384.5000 | - | - | - | ||||||
| Liabilities | 850.1000 | 1,410.9000 | 1,212.3000 | 3,086.9000 | 2,842.2000 | ||||||
| Share Capital | 11.7000 | 11.8000 | 11.8000 | 15.2000 | 15.1000 | ||||||
| Total Equity | 719.2000 | 643 | 849.6000 | 1,427.1000 | 1,432.6000 | ||||||
| Minority Interests | 20.6000 | 50.4000 | 77 | 106.9000 | 107.6000 | ||||||
| Total liabilities equity | 1,569.3000 | 2,053.9000 | 2,061.9000 | 4,514 | 4,274.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,567.2000 | 2,486.6000 | 2,465.1000 | 3,946 | 4,087.1000 | ||||||
| Depreciation (total) | 72.1000 | 79.5000 | 87.2000 | 190.6000 | 115.3000 | ||||||
| Operating Result | 203.5000 | -38.4000 | 230.6000 | 39.8000 | 122.3000 | ||||||
| Interest Income | -12.1000 | -12.5000 | -13.9000 | -37.8000 | -74 | ||||||
| Income Before Taxes | 195.1000 | -13.4000 | 226.4000 | -8.6000 | 51.4000 | ||||||
| Income Taxes | 39.6000 | 6 | 47.9000 | 11.1000 | 4.5000 | ||||||
| Minority Interests Profit | 0.0000 | -5.3000 | 5.7000 | 7.4000 | 4 | ||||||
| Net Income | 160.5000 | -9.1000 | 173.1000 | -27.1000 | 42.1000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 216.4000 | 221.8000 | 332.3000 | -11.9000 | 162.9000 | ||||||
| Cash Flow from Investing Activities | -165 | -168.1000 | -59.9000 | -1,172.4000 | -76.5000 | ||||||
| Cash Flow from Financing | -91.9000 | 244 | -347.7000 | 1,039.9000 | -86.8000 | ||||||
| Decrease / Increase in Cash | -44.7000 | 294.8000 | -57.6000 | -166.1000 | -6.8000 | ||||||
| Employees | 8,000 | 7,600 | - | - | - | ||||||
