MillerKnoll Inc/ US6005441000 /
| 2024-04-19 10:00:00 PM | Chg. +0.3400 | Volume | Bid12:03:13 AM | Ask12:03:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.1200USD | +1.37% | 408,330 Turnover: 7.07 mill. |
24.6200Bid Size: 100 | 26.1400Ask Size: 100 | 1.8 bill.USD | 2.99% | 44.86 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 331.4000 | 348.6000 | 330.8000 | 327.2000 | 581.5000 | ||||||
| Intangible Assets | 119.4000 | 119.2000 | 205.2000 | 202.8000 | 863.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 834.1000 | 908 | 1,136.8000 | 1,170.4000 | 3,196.1000 | ||||||
| Inventories | 162.4000 | 184.2000 | 197.3000 | 213.6000 | 587.3000 | ||||||
| Accounts Receivable | 219.3000 | 218 | 180 | 204.7000 | 348.9000 | ||||||
| Cash and Cash Equivalents | 203.9000 | 159.2000 | 454 | 396.4000 | 230.3000 | ||||||
| Current Assets | 645.4000 | 661.3000 | 917.1000 | 891.5000 | 1,317.9000 | ||||||
| Total Assets | 1,479.5000 | 1,569.3000 | 2,053.9000 | 2,061.9000 | 4,514 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 171.4000 | 177.7000 | 128.8000 | 178.4000 | 355.1000 | ||||||
| Long-term debt | 275 | 281.9000 | 539.9000 | 274.9000 | 1,379.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 242.4000 | 268.4000 | 384.5000 | - | - | ||||||
| Liabilities | 814.7000 | 850.1000 | 1,410.9000 | 1,212.3000 | 3,086.9000 | ||||||
| Share Capital | 11.7000 | 11.7000 | 11.8000 | 11.8000 | 15.2000 | ||||||
| Total Equity | 664.8000 | 719.2000 | 643 | 849.6000 | 1,427.1000 | ||||||
| Minority Interests | 30.7000 | 20.6000 | 50.4000 | 77 | 106.9000 | ||||||
| Total liabilities equity | 1,479.5000 | 1,569.3000 | 2,053.9000 | 2,061.9000 | 4,514 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,381.2000 | 2,567.2000 | 2,486.6000 | 2,465.1000 | 3,946 | ||||||
| Depreciation (total) | 66.9000 | 72.1000 | 79.5000 | 87.2000 | 190.6000 | ||||||
| Operating Result | 177.5000 | 203.5000 | -38.4000 | 230.6000 | 39.8000 | ||||||
| Interest Income | -13.5000 | -12.1000 | -12.5000 | -13.9000 | -37.8000 | ||||||
| Income Before Taxes | 168.1000 | 195.1000 | -13.4000 | 226.4000 | -8.6000 | ||||||
| Income Taxes | 42.4000 | 39.6000 | 6 | 47.9000 | 11.1000 | ||||||
| Minority Interests Profit | .6000 | 0.0000 | -5.3000 | 5.7000 | 7.4000 | ||||||
| Net Income | 128.1000 | 160.5000 | -9.1000 | 173.1000 | -27.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 166.5000 | 216.4000 | 221.8000 | 332.3000 | -11.9000 | ||||||
| Cash Flow from Investing Activities | -62.7000 | -165 | -168.1000 | -59.9000 | -1,172.4000 | ||||||
| Cash Flow from Financing | 2.5000 | -91.9000 | 244 | -347.7000 | 1,039.9000 | ||||||
| Decrease / Increase in Cash | 107.7000 | -44.7000 | 294.8000 | -57.6000 | -166.1000 | ||||||
| Employees | 7,681 | 8,000 | 7,600 | - | - | ||||||
