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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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MillerKnoll, Inc.
MillerKnoll, Inc.
MLKN
Valuace
78
Růst
8
Zdraví
67
Cena
$ 14.46
Dnes
-0.20 (-1.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,799.33,669.93,628.44,087.13,946.02,465.12,486.62,567.22,381.22,278.22,264.92,142.21,882.01,774.91,724.11,649.21,318.8
Cost of Revenues2,329.22,247.32,208.92,657.12,593.31,515.91,575.91,637.31,508.21,414.01,390.71,350.81,251.01,169.71,133.51,111.1890.3
Gross Profit1,470.11,422.61,419.51,430.01,352.7949.2910.7929.9873.0864.2874.2791.4631.0605.2590.6538.1428.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues926.6955.2955.7961.8876.2970.4861.5888.9872.3949.5
Cost of Revenues573.7583.0587.6584.9543.8593.4525.2536.5535.3577.5
Gross Profit352.9372.2368.1376.9332.4377.0336.3352.4337.0372.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0105.7108.772.174.076.973.173.177.171.465.959.952.745.840.5
Selling General & Admin Expenses0.00.00.01,126.41,204.2643.8643.3639.3616.7587.8585.6543.9564.3429.2447.6411.8317.7
Depreciation & Amortization107.9140.5155.1155.1190.687.279.572.166.958.953.049.842.437.537.239.142.6
Total Operating Expenses1,255.71,199.01,252.31,307.71,137.8704.9717.3716.2689.8660.9662.7615.3630.2489.1447.6411.8358.2
Operating Income214.4223.6167.2122.3199.4170.8345.7203.7177.5190.8211.5163.4-25.7114.9143.0126.348.6
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.036.635.435.934.335.734.643.537.037.4
Total Operating Expenses308.0322.3314.1311.3410.4314.5321.1289.8294.2311.6
Operating Income44.949.954.065.6-78.062.515.223.742.860.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.95.46.12.81.62.12.32.14.42.20.80.60.40.41.01.5-4.6
Interest Expense69.376.776.270.937.813.912.512.113.515.215.417.517.617.217.519.921.7
Other Expense-87.4-245.2-67.9-70.9-208.055.6-359.143.3-15.1-25.7-14.9-30.9-44.2-18.9-23.5-23.82.1
IBT127.0-21.699.351.4-8.6226.4-13.4195.1168.1177.6196.6145.2-43.497.2119.5102.534.8
Income Tax Expense112.411.614.74.511.147.96.039.642.455.159.547.2-21.228.944.331.76.5
Net Income10.8-36.982.342.1-19.7173.1-19.4160.5128.1123.9136.797.5-22.168.275.270.828.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.71.11.11.21.51.61.31.31.3
Interest Expense15.717.918.417.319.120.419.918.818.419.8
Other Expense-14.8-17.4-25.3-29.9-22.7-17.5-16.8-17.0-15.3-16.5
IBT30.132.528.735.7-100.745.0-1.66.727.543.9
Income Tax Expense5.67.37.691.9-89.09.8-1.1-4.34.49.5
Net Income23.524.220.2-57.1-12.734.1-1.29.922.233.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.56$-0.27$2.96$-0.33$2.72$2.15$2.07$2.29$1.64$-0.37$1.17$1.29$1.24$0.51
EPS Diluted$0.00$0.00$0.00$0.55$-0.27$2.94$-0.33$2.70$2.12$2.05$2.26$1.62$-0.37$1.16$1.29$1.06$0.43
Shares Outstanding68.669.073.375.573.258.958.959.059.759.959.859.559.058.458.257.156.0
Diluted Shares Outstanding69.169.074.076.073.259.458.959.460.360.660.560.159.058.858.557.757.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding68.668.668.568.168.469.370.270.472.773.7
Diluted Shares Outstanding69.169.069.268.168.470.070.270.474.174.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents230.4193.7230.4223.5230.3396.4454.0159.2203.996.284.963.7101.582.7172.2148.6134.8
Short Term Investments0.00.00.00.00.07.77.08.88.68.67.55.711.110.89.611.012.1
Total Cash & ST Investments230.4193.7230.4223.5230.3404.1461.0168.0212.5104.892.469.4112.693.5181.8159.6146.9
Accounts Receivable330.5377.1330.5363.5376.1221.1199.5252.3219.3186.6211.0189.6204.3178.4159.7193.1144.7
Inventory428.6447.5428.6487.4587.3213.6197.3184.2162.4152.4128.2129.678.476.259.366.257.9
Other Current Assets80.190.480.1101.8119.452.760.756.851.248.148.974.956.550.316.559.245.2
Total Current Assets1,069.61,108.71,069.61,176.21,313.1891.5918.5661.3645.4491.9480.5463.5451.8398.4455.3477.4394.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents167.2193.7169.8221.1209.7230.4223.6225.8217.5223.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments167.2193.7169.8221.1209.7230.4223.6225.8217.5223.5
Accounts Receivable365.3377.1346.0371.5319.6330.5318.7344.8323.1363.5
Inventory465.8447.5425.5430.6440.5428.6437.4448.2473.2487.4
Other Current Assets91.590.4199.3102.6102.080.1103.795.583.9101.8
Total Current Assets1,089.81,108.71,140.61,125.81,071.81,069.61,083.41,114.31,097.71,176.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment867.6907.3867.6952.21,007.3541.9524.7348.6331.4314.6280.1249.5195.2184.1156.0169.1175.2
Goodwill1,226.31,152.41,226.31,221.71,226.2364.2346.0303.8304.1304.5305.3303.1228.2227.0144.7133.6132.6
Intangible Assets744.8680.0744.8793.8863.4202.8205.2119.2119.4123.5136.0137.585.1110.370.424.325.0
Long-Term Investments63.930.663.968.40.00.00.00.00.00.00.0-472.6-337.2-359.4-235.50.00.0
Other Long-Term Assets-673.471.271.4130.999.261.548.7136.479.271.833.3475.2344.4356.3225.49.343.1
Total Long-Term Assets2,974.02,841.52,974.03,098.63,196.11,170.41,124.6908.0834.1814.4754.7724.7539.6540.4381.4336.3375.9
Total Assets4,043.63,950.24,043.64,274.84,509.22,061.92,043.11,569.31,479.51,306.31,235.21,188.2991.4938.8836.7813.7770.6
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment914.7907.3865.1857.9862.3867.6883.0900.4929.1952.2
Goodwill1,161.91,152.41,118.51,218.21,234.41,226.31,225.91,227.61,223.61,221.7
Intangible Assets435.7680.0671.4722.0740.2744.8769.9779.7481.4793.8
Long-Term Investments0.030.60.00.036.863.955.757.567.268.4
Other Long-Term Assets338.971.299.8112.373.6-673.4132.9133.5451.4130.9
Total Long-Term Assets2,851.22,841.52,754.82,910.42,947.32,974.03,011.73,041.23,085.53,098.6
Total Assets3,941.03,950.23,895.44,036.24,019.14,043.64,095.14,155.54,183.24,274.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable241.4271.3241.4269.5355.1178.4128.8177.7171.4148.4165.6164.7136.9130.1115.8112.796.3
Short-Term Debt110.788.0110.7187.6109.22.251.40.00.00.00.00.050.06.80.06.4104.3
Other Current Liabilities245.4242.0245.4151.9283.0277.1289.4237.7212.0204.1189.0154.2169.2135.7136.2153.1112.4
Current Liabilities697.7703.8697.7702.8872.6500.8509.4446.1413.8385.7390.0350.9356.2289.1252.0271.5311.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable253.6271.3238.1244.7236.1241.4242.0250.7252.0269.5
Short-Term Debt92.188.0119.8120.0119.0110.7112.0114.9111.8110.5
Other Current Liabilities306.3242.0228.9242.3215.6245.4241.0255.3243.2322.8
Current Liabilities652.0703.8683.1703.7675.7697.7680.5713.8704.5702.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,291.71,724.01,652.11,758.81,777.4471.8718.7281.9275.0199.9221.9290.0200.0250.0250.0250.0201.2
Capital Leases360.4485.4427.6470.8478.1196.9178.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,584.62,615.12,584.62,734.62,975.21,135.31,349.7829.5784.2694.0683.5729.7619.9619.3588.4608.7690.5
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,736.51,724.01,674.21,719.41,699.11,652.11,645.61,638.91,675.81,758.8
Capital Leases75.7485.4462.371.3448.2360.4355.2436.8452.5470.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,578.62,615.12,572.92,652.02,610.02,584.62,597.02,625.32,653.32,734.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock14.113.614.115.115.211.811.811.711.711.912.011.911.911.711.711.611.4
Retained Earnings738.4665.1738.4676.1693.3808.4683.9712.7598.3519.5435.3338.0277.4331.1288.2218.2152.4
Comprehensive Income-92.7-82.0-92.7-95.1-107.1-65.3-134.3-95.0-62.0-83.2-65.6-57.4-39.6-126.2-140.6-104.2-136.2
Total Common Equity1,385.11,275.81,385.11,432.61,427.1849.6643.0719.2664.6587.6524.4427.6371.5319.5248.3205.080.1
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock13.713.60.013.713.914.114.314.614.915.1
Retained Earnings0.0665.10.00.0724.0738.4707.1698.6678.7676.1
Comprehensive Income-69.3-82.0-149.5-128.3-98.5-92.7-88.6-84.1-83.5-95.1
Total Common Equity1,362.41,275.81,254.11,310.81,332.51,385.11,390.91,420.61,422.31,432.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,762.81,812.01,762.81,869.31,886.6474.0770.1281.9275.0199.9221.9290.0250.0250.0250.0256.4305.5
Book Value1,459.01,335.11,459.01,540.21,534.0926.6693.4739.8695.3612.3551.7458.5371.5319.5248.3205.080.1
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt62.959.368.473.476.673.9107.2109.6107.6107.6
Book Value1,362.41,275.81,254.11,310.81,332.51,385.11,390.91,420.61,422.31,432.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income81.70.082.346.1-19.7178.8-14.4160.5128.7124.1137.598.1-22.168.275.270.828.3
Depreciation & Amortization155.10.0155.1115.3190.687.279.572.166.958.953.049.842.437.537.239.142.6
Stock-Based Compensation20.70.020.720.231.49.02.77.37.78.711.910.011.08.16.04.84.4
Change Working Capital85.6-40.683.414.6-199.747.1-13.3-32.5-29.4-17.30.72.3-29.78.08.8-13.54.8
Change In Accounts Receivable35.2-41.935.215.6-92.4-14.868.6-24.8-33.117.3-30.57.8-26.7-7.717.5-48.59.0
Change In Accounts Payable-28.926.7-28.9-82.551.543.2-59.50.516.0-11.28.71.12.66.04.816.413.9
Change In Inventories59.0-16.959.081.5-166.4-8.56.0-31.9-12.4-29.9-6.0-9.0-2.2-4.60.2-8.3-7.1
Other Non-cash Items282.2249.949.612.07.23.5192.58.2-6.612.9-3.116.3141.331.3-51.6-34.320.5
Cash from Operations352.30.00.0162.9-11.9332.3221.8216.4166.5202.1210.4167.790.1136.590.191.199.1
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.0-20.220.2-56.2-11.735.2-0.59.922.233.5
Depreciation & Amortization0.0-35.435.4-2.034.335.734.643.537.037.4
Stock-Based Compensation0.0-9.39.37.86.18.89.13.65.45.3
Change Working Capital-65.265.2-65.2151.5-94.4-23.7-33.420.6-4.30.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items126.364.010.06.5136.9-0.910.639.375.35.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-78.40.0-78.4-83.3-94.7-59.8-69.0-90.6-70.6-87.3-85.1-63.6-40.8-50.2-28.5-30.5-22.3
Acquisitions0.00.03.50.3-1,088.559.8-114.5-73.62.1-13.1-3.6-154.0-6.7-157.5-47.129.2-46.1
Investments0.00.00.00.00.0-5.9-3.1-1.9-1.0-2.0-7.80.6-5.2-3.7-7.1-3.1-22.8
Sales of Investment3.90.03.50.07.75.35.01.71.00.96.15.34.92.522.34.416.4
Other Investing Activities-11.40.00.06.53.1-59.313.5-0.65.8-14.89.6-1.9-0.4-0.82.0-31.4-2.8
Cash from Investing-86.30.00.0-76.5-1,172.4-59.9-168.1-165.0-62.7-116.3-80.8-213.6-48.2-209.7-58.4-31.4-77.6
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.030.70.0-39.5-23.2-22.3-22.6-21.9-16.6-20.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.40.03.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-687.50.00.0-12.6-915.0-315.0-315.00.0-265.4-816.4-868.8-756.70.0-2.4-1.5-103.0-75.0
Debt Issued581.049.2-106.5-4.72,327.618.9803.26.9340.5794.4800.7796.7250.0252.4-4.953.9380.5
Issuance of Common Stock5.90.00.05.57.55.015.612.317.011.79.27.820.87.26.48.62.5
Repurchase of Common Stock-138.2-84.9-138.2-16.0-16.2-0.9-26.6-47.9-46.5-23.7-14.1-3.7-12.7-3.6-2.7-1.0-0.8
Dividends Paid-55.60.00.0-57.1-54.5-34.5-36.4-45.6-42.4-39.4-34.9-33.3-30.3-19.1-5.2-5.0-4.9
Other Financing Activities376.60.00.0-1.12,018.1-2.3606.4-10.7339.8793.2802.1792.7-0.21.91.450.2-0.7
Cash from Financing-258.80.00.0-86.81,039.9-347.7244.0-91.92.5-74.6-106.56.8-22.4-16.0-1.6-50.2-78.9
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,828.616.618.0-45.421.355.35.23.8-33.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.3-5.0-7.2-0.1-17.9-23.2-43.7-37.2-41.0-28.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.9-36.76.9-6.8-166.1-57.6294.8-44.7107.711.321.2-37.818.8-89.530.013.8-58.1
Closing Cash Balance230.4193.7230.4223.5230.3396.4454.0159.2203.996.284.963.7101.582.7172.2148.6134.8
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-5.813.2-26.523.9-51.311.4-20.76.8-2.28.3
Closing Cash Balance174.6180.4167.2193.7169.8221.1209.7230.4223.6225.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow273.9101.7273.979.6-106.6272.5152.8125.895.9114.8125.3104.149.386.361.660.676.8
Real Free Cash Flow253.2101.7253.259.4-138.0263.5150.1118.588.2106.1113.494.138.378.255.655.872.4
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-12.734.0-21.331.438.833.0-1.556.543.962.5
Real Free Cash Flow-12.743.3-30.623.632.724.2-10.652.938.557.2
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