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MillerKnoll Inc/  US6005441000  /

NASDAQ
2024-04-17  10:00:00 PM Chg. -0.0600 Volume Bid12:24:15 AM Ask12:24:15 AM Market Capitalization Dividend Y. P/E Ratio
24.5000USD -0.24% 544,599
Turnover: 9.76 mill.		 24.3200Bid Size: 100 24.8800Ask Size: 100 1.76 bill.USD 3.06% 43.75

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  249.5000   280.1000   314.6000   331.4000   348.6000
Intangible Assets
  137.5000   136   123.5000   119.4000   119.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  724.7000   754.7000   814.4000   834.1000   908
Inventories
  129.6000   128.2000   152.4000   162.4000   184.2000
Accounts Receivable
  189.6000   211   186.6000   219.3000   218
Cash and Cash Equivalents
  63.7000   84.9000   96.2000   203.9000   159.2000
Current Assets
  463.5000   480.5000   491.9000   645.4000   661.3000
Total Assets
  1,188.2000   1,235.2000   1,306.3000   1,479.5000   1,569.3000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  164.7000   165.6000   148.4000   171.4000   177.7000
Long-term debt
  290   221.9000   199.9000   275   281.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  186.2000   224.4000   237.3000   242.4000   268.4000
Liabilities
  760.1000   710.5000   718.6000   814.7000   850.1000
Share Capital
  11.9000   12   11.9000   11.7000   11.7000
Total Equity
  428.1000   524.7000   587.7000   664.8000   719.2000
Minority Interests
  30.9000   27.3000   24.8000   30.7000   20.6000
Total liabilities equity
  1,188.2000   1,235.2000   1,306.3000   1,479.5000   1,569.3000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,142.2000   2,264.9000   2,278.2000   2,381.2000   2,567.2000
Depreciation (total)
  49.8000   53   58.9000   66.9000   72.1000
Operating Result
  163.4000   211.5000   190.8000   177.5000   203.5000
Interest Income
  -17.5000   -15.4000   -15.2000   -13.5000   -12.1000
Income Before Taxes
  145.2000   196.6000   177.6000   168.1000   195.1000
Income Taxes
  47.2000   59.5000   55.1000   42.4000   39.6000
Minority Interests Profit
  .6000   .8000   .2000   .6000   0.0000
Net Income
  97.5000   136.7000   123.9000   128.1000   160.5000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.6400   2.2800   2.0700   2.1500   2.7200
Dividend per Share
  0.5600   0.5900   0.6800   0.7200   0.7900

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  167.7000   210.4000   202.1000   166.5000   216.4000
Cash Flow from Investing Activities
  -213.6000   -80.8000   -116.3000   -62.7000   -165
Cash Flow from Financing
  6.8000   -106.5000   -74.6000   2.5000   -91.9000
Decrease / Increase in Cash
  -37.8000   21.2000   11.3000   107.7000   -44.7000
Employees
  7,510   7,607   7,478   7,681   8,000