MillerKnoll Inc/ US6005441000 /
| 2024-04-18 10:00:00 PM | Chg. +0.2800 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.7800USD | +1.14% | 498,176 Turnover: 8.74 mill. |
22.3500Bid Size: 200 | 27.9700Ask Size: 400 | 1.78 bill.USD | 3.03% | 44.25 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 314.6000 | 331.4000 | 348.6000 | 330.8000 | 327.2000 | ||||||
| Intangible Assets | 123.5000 | 119.4000 | 119.2000 | 205.2000 | 202.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 814.4000 | 834.1000 | 908 | 1,136.8000 | 1,170.4000 | ||||||
| Inventories | 152.4000 | 162.4000 | 184.2000 | 197.3000 | 213.6000 | ||||||
| Accounts Receivable | 186.6000 | 219.3000 | 218 | 180 | 204.7000 | ||||||
| Cash and Cash Equivalents | 96.2000 | 203.9000 | 159.2000 | 454 | 396.4000 | ||||||
| Current Assets | 491.9000 | 645.4000 | 661.3000 | 917.1000 | 891.5000 | ||||||
| Total Assets | 1,306.3000 | 1,479.5000 | 1,569.3000 | 2,053.9000 | 2,061.9000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 148.4000 | 171.4000 | 177.7000 | 128.8000 | 178.4000 | ||||||
| Long-term debt | 199.9000 | 275 | 281.9000 | 539.9000 | 274.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 237.3000 | 242.4000 | 268.4000 | 384.5000 | - | ||||||
| Liabilities | 718.6000 | 814.7000 | 850.1000 | 1,410.9000 | 1,212.3000 | ||||||
| Share Capital | 11.9000 | 11.7000 | 11.7000 | 11.8000 | 11.8000 | ||||||
| Total Equity | 587.7000 | 664.8000 | 719.2000 | 643 | 849.6000 | ||||||
| Minority Interests | 24.8000 | 30.7000 | 20.6000 | 50.4000 | 77 | ||||||
| Total liabilities equity | 1,306.3000 | 1,479.5000 | 1,569.3000 | 2,053.9000 | 2,061.9000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,278.2000 | 2,381.2000 | 2,567.2000 | 2,486.6000 | 2,465.1000 | ||||||
| Depreciation (total) | 58.9000 | 66.9000 | 72.1000 | 79.5000 | 87.2000 | ||||||
| Operating Result | 190.8000 | 177.5000 | 203.5000 | -38.4000 | 230.6000 | ||||||
| Interest Income | -15.2000 | -13.5000 | -12.1000 | -12.5000 | -13.9000 | ||||||
| Income Before Taxes | 177.6000 | 168.1000 | 195.1000 | -13.4000 | 226.4000 | ||||||
| Income Taxes | 55.1000 | 42.4000 | 39.6000 | 6 | 47.9000 | ||||||
| Minority Interests Profit | .2000 | .6000 | 0.0000 | -5.3000 | 5.7000 | ||||||
| Net Income | 123.9000 | 128.1000 | 160.5000 | -9.1000 | 173.1000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 202.1000 | 166.5000 | 216.4000 | 221.8000 | 332.3000 | ||||||
| Cash Flow from Investing Activities | -116.3000 | -62.7000 | -165 | -168.1000 | -59.9000 | ||||||
| Cash Flow from Financing | -74.6000 | 2.5000 | -91.9000 | 244 | -347.7000 | ||||||
| Decrease / Increase in Cash | 11.3000 | 107.7000 | -44.7000 | 294.8000 | -57.6000 | ||||||
| Employees | 7,478 | 7,681 | 8,000 | 7,600 | - | ||||||
