MillerKnoll Inc/ US6005441000 /
| 2024-04-19 6:46:26 PM | Chg. +0.3400 | Volume | Bid6:46:26 PM | Ask6:46:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.1200USD | +1.37% | 97,089 Turnover: 1.69 mill. |
25.1200Bid Size: 100 | 25.1300Ask Size: 600 | 1.79 bill.USD | 3.00% | 44.71 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 280.1000 | 314.6000 | 331.4000 | 348.6000 | 330.8000 | ||||||
| Intangible Assets | 136 | 123.5000 | 119.4000 | 119.2000 | 205.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 754.7000 | 814.4000 | 834.1000 | 908 | 1,136.8000 | ||||||
| Inventories | 128.2000 | 152.4000 | 162.4000 | 184.2000 | 197.3000 | ||||||
| Accounts Receivable | 211 | 186.6000 | 219.3000 | 218 | 180 | ||||||
| Cash and Cash Equivalents | 84.9000 | 96.2000 | 203.9000 | 159.2000 | 454 | ||||||
| Current Assets | 480.5000 | 491.9000 | 645.4000 | 661.3000 | 917.1000 | ||||||
| Total Assets | 1,235.2000 | 1,306.3000 | 1,479.5000 | 1,569.3000 | 2,053.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.6000 | 148.4000 | 171.4000 | 177.7000 | 128.8000 | ||||||
| Long-term debt | 221.9000 | 199.9000 | 275 | 281.9000 | 539.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 224.4000 | 237.3000 | 242.4000 | 268.4000 | 384.5000 | ||||||
| Liabilities | 710.5000 | 718.6000 | 814.7000 | 850.1000 | 1,410.9000 | ||||||
| Share Capital | 12 | 11.9000 | 11.7000 | 11.7000 | 11.8000 | ||||||
| Total Equity | 524.7000 | 587.7000 | 664.8000 | 719.2000 | 643 | ||||||
| Minority Interests | 27.3000 | 24.8000 | 30.7000 | 20.6000 | 50.4000 | ||||||
| Total liabilities equity | 1,235.2000 | 1,306.3000 | 1,479.5000 | 1,569.3000 | 2,053.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,264.9000 | 2,278.2000 | 2,381.2000 | 2,567.2000 | 2,486.6000 | ||||||
| Depreciation (total) | 53 | 58.9000 | 66.9000 | 72.1000 | 79.5000 | ||||||
| Operating Result | 211.5000 | 190.8000 | 177.5000 | 203.5000 | -38.4000 | ||||||
| Interest Income | -15.4000 | -15.2000 | -13.5000 | -12.1000 | -12.5000 | ||||||
| Income Before Taxes | 196.6000 | 177.6000 | 168.1000 | 195.1000 | -13.4000 | ||||||
| Income Taxes | 59.5000 | 55.1000 | 42.4000 | 39.6000 | 6 | ||||||
| Minority Interests Profit | .8000 | .2000 | .6000 | 0.0000 | -5.3000 | ||||||
| Net Income | 136.7000 | 123.9000 | 128.1000 | 160.5000 | -9.1000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 210.4000 | 202.1000 | 166.5000 | 216.4000 | 221.8000 | ||||||
| Cash Flow from Investing Activities | -80.8000 | -116.3000 | -62.7000 | -165 | -168.1000 | ||||||
| Cash Flow from Financing | -106.5000 | -74.6000 | 2.5000 | -91.9000 | 244 | ||||||
| Decrease / Increase in Cash | 21.2000 | 11.3000 | 107.7000 | -44.7000 | 294.8000 | ||||||
| Employees | 7,607 | 7,478 | 7,681 | 8,000 | 7,600 | ||||||
