MillerKnoll, Inc.
NASDAQ:MLKN
27.69 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 82.3 | 46.1 | -19.7 | 178.8 | -14.4 | 160.5 | 128.7 | 124.1 | 137.5 | 98.1 | -22.1 | 68.2 | 75.2 | 70.8 | 28.3 | 68 | 152.3 | 129.1 | 99.2 | 68 | 42.3 | 23.3 | -56 | 140.6 | 139.7 | 141.8 | 128.3 | 74.4 | 45.9 | 4.3 | 40.4 | 22.1 | -3.5 | 14.1 | 46.6 |
| Depreciation & Amortization
| 155.1 | 115.3 | 190.6 | 87.2 | 79.5 | 72.1 | 66.9 | 58.9 | 53 | 49.8 | 42.4 | 37.5 | 37.2 | 39.1 | 42.6 | 41.7 | 43.2 | 41.2 | 41.6 | 46.9 | 59.3 | 0 | 112.9 | 92.6 | 77.1 | 62.1 | 50.7 | 48 | 45 | 39.7 | 33.2 | 31.6 | 30.5 | 32.8 | 28 |
| Deferred Income Tax
| -38.8 | -45.3 | -21.7 | 6.7 | -25.2 | 0.8 | -0.8 | 14.8 | 10.4 | -8.8 | -52.8 | -16.6 | 14.5 | 24.2 | -1.5 | 3.1 | -10.6 | 3.2 | 0.4 | 7.3 | 27.5 | 0 | -10.3 | 1.3 | 2 | 13.5 | -6.6 | -17.2 | 7.3 | -17.8 | -1.6 | 3.2 | -12.3 | -0.1 | -2.6 |
| Stock Based Compensation
| 20.7 | 20.2 | 31.4 | 9 | 2.7 | 7.3 | 7.7 | 8.7 | 11.9 | 10 | 11 | 8.1 | 6 | 4.8 | 4.4 | 3.3 | 0.1 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 79.9 | 14.6 | -199.7 | 47.1 | -13.3 | -32.5 | -29.4 | -17.3 | 0.7 | 2.3 | -29.7 | 8 | 8.8 | -13.5 | 4.8 | -34.4 | 13.7 | -37 | 20.4 | 21.4 | -19.4 | 176.3 | -28.9 | -39.3 | -19.9 | -15 | 85.2 | 72.1 | 19.6 | -37.5 | -16.4 | 14.5 | 0 | 5.3 | 1.4 |
| Accounts Receivables
| 35.2 | 15.6 | -92.4 | -14.8 | 68.6 | -24.8 | -33.1 | 17.3 | -30.5 | 7.8 | -26.7 | -7.7 | 17.5 | -48.5 | 9 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 59 | 81.5 | -166.4 | -8.5 | 6 | -31.9 | -12.4 | -29.9 | -6 | -9 | -2.2 | -4.6 | 0.2 | -8.3 | -7.1 | 15.3 | 2.6 | -9 | -8.7 | -8.9 | -4.5 | 0 | 16.3 | -2 | -14.8 | 15.2 | 5.2 | 11.1 | 11 | -9.2 | -3.7 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -28.9 | -82.5 | 51.5 | 43.2 | -59.5 | 0.5 | 16 | -11.2 | 8.7 | 1.1 | 2.6 | 6 | 4.8 | 16.4 | 13.9 | -37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.6 | -14.6 | 7.6 | 27.2 | -28.4 | 23.7 | 0.1 | 6.5 | 28.5 | 2.4 | -3.4 | 14.3 | -13.7 | 26.9 | -11 | -65.4 | 11.1 | -28 | 29.1 | 30.3 | -14.9 | 176.3 | -45.2 | -37.3 | -5.1 | -30.2 | 80 | 61 | 8.6 | -28.3 | -12.7 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 318.7 | 12 | 7.2 | 3.5 | 192.5 | 8.2 | -6.6 | 12.9 | -3.1 | 16.3 | 141.3 | 31.3 | -51.6 | -34.3 | 20.5 | 10 | 14.9 | -5.5 | 3.1 | -34.3 | -27 | -54.9 | 36.9 | 9.6 | 3.2 | 3.2 | 0.1 | 40.9 | 0.2 | 1.1 | 10.7 | 3.7 | 62.3 | -0.1 | -0.2 |
| Operating Cash Flow
| 352.3 | 162.9 | -11.9 | 332.3 | 221.8 | 216.4 | 166.5 | 202.1 | 210.4 | 167.7 | 90.1 | 136.5 | 90.1 | 91.1 | 99.1 | 91.7 | 213.6 | 137.7 | 150.4 | 109.3 | 82.7 | 144.7 | 54.6 | 211.8 | 202.1 | 205.6 | 268.7 | 218.2 | 124.5 | 29.9 | 69.8 | 82.6 | 77 | 86.4 | 81.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.4 | -83.3 | -94.7 | -59.8 | -69 | -90.6 | -70.6 | -87.3 | -85.1 | -63.6 | -40.8 | -50.2 | -28.5 | -30.5 | -22.3 | -25.3 | -40.5 | -41.3 | -50.8 | -34.9 | -26.7 | -29 | -52.4 | -105 | -135.7 | -108.1 | -73.6 | -54.5 | -54.4 | -63.4 | -40.3 | -43.4 | -32 | -32.5 | -33.6 |
| Acquisitions Net
| 3.5 | 0.3 | -1,088.5 | 59.8 | -114.5 | -73.6 | 2.1 | -13.1 | -3.6 | -154 | -6.7 | -157.5 | -47.1 | 29.2 | -46.1 | -29.5 | -11.7 | -3.5 | 2.1 | -0.7 | -0.2 | 20.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.9 | -3.1 | -1.9 | -1 | -2 | -7.8 | 0.6 | -5.2 | -3.7 | -7.1 | -3.1 | -22.8 | -63.3 | -11.9 | -11.5 | -11.6 | -18.7 | -9 | -4.5 | -38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.5 | 0 | 7.7 | 5.3 | 5 | 1.7 | 1 | 0.9 | 6.1 | 5.3 | 4.9 | 2.5 | 22.3 | 4.4 | 16.4 | 88.2 | 12.1 | 11 | 9.8 | 15.2 | 9.3 | 4.2 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.4 | 6.5 | 3.1 | -59.3 | 13.5 | -0.6 | 5.8 | -14.8 | 9.6 | -1.9 | -0.4 | -0.8 | 2 | -31.4 | -2.8 | 0.4 | 1 | 7.9 | 2.9 | -1 | 4.7 | 1.3 | 22.5 | 5.6 | -15.2 | 17.5 | 7.5 | -14.4 | 9.9 | -34.3 | -18.9 | -9.2 | 1.6 | -1.2 | -3.1 |
| Investing Cash Flow
| -86.3 | -76.5 | -1,172.4 | -59.9 | -168.1 | -165 | -62.7 | -116.3 | -80.8 | -213.6 | -48.2 | -209.7 | -58.4 | -31.4 | -77.6 | -29.5 | -51 | -37.4 | -47.6 | -40.1 | -21.9 | -7.3 | -25.8 | -99.4 | -150.9 | -90.6 | -66.1 | -68.9 | -44.5 | -97.7 | -59.2 | -52.6 | -30.4 | -33.7 | -36.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -68 | -916.2 | -915 | -315 | -315 | 0 | -265.4 | -816.4 | -868.8 | -756.7 | 0 | -2.4 | -1.5 | -103 | -75 | -16.1 | -194.8 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | 0 | -3.1 | 0 | 0 | 0 | -14.5 | 0 | 0 | -32.4 |
| Common Stock Issued
| 5.9 | 5.5 | 7.5 | 5 | 15.6 | 12.3 | 17 | 11.7 | 9.2 | 7.8 | 20.8 | 7.2 | 6.4 | 8.6 | 2.5 | 3.4 | 6.5 | 50.4 | 37 | 59.9 | 27.4 | 3.9 | 11.9 | 20.9 | 15.4 | 13.5 | 18.5 | 12 | 12.2 | 5.4 | 12.1 | 5.7 | 2.6 | 2.8 | 2.7 |
| Common Stock Repurchased
| -138.2 | -16 | -16.2 | -0.9 | -26.6 | -47.9 | -46.5 | -23.7 | -14.1 | -3.7 | -12.7 | -3.6 | -2.7 | -1 | -0.8 | -0.3 | -266.7 | -164.9 | -155.1 | -131.6 | -62 | -61.9 | -19.3 | -94.2 | -90.1 | -167.5 | -202 | -98 | -25.1 | -0.7 | -25.4 | -8.2 | -10.4 | -4.7 | -2 |
| Dividends Paid
| -55.6 | -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 | -4.9 | -19.2 | -21.2 | -20.7 | -20.3 | -20.4 | -10.6 | -10.8 | -11 | -11.1 | -11.5 | -12.3 | -13.5 | -12.5 | -13 | -12.9 | -13.1 | -13 | -13.1 | -13.3 | -12.6 |
| Other Financing Activities
| -2.9 | 897 | 2,018.1 | -2.3 | 606.4 | -10.7 | 339.8 | 793.2 | 802.1 | 792.7 | -0.2 | 1.9 | 1.4 | 50.2 | -0.7 | 15.7 | 389.7 | 6.7 | -13 | -14.5 | -14.8 | -13.4 | -23.8 | 31 | 53.6 | 33.9 | 3 | 0.1 | -13.8 | 72.3 | 23.6 | 0.1 | -23 | -34.9 | 0.1 |
| Financing Cash Flow
| -258.8 | -86.8 | 1,039.9 | -347.7 | 244 | -91.9 | 2.5 | -74.6 | -106.5 | 6.8 | -22.4 | -16 | -1.6 | -50.2 | -78.9 | -16.5 | -86.5 | -131.5 | -151.4 | -106.6 | -60 | -82.2 | -42.2 | -53.4 | -32.6 | -149.3 | -194 | -101.5 | -39.7 | 64.1 | -2.8 | -29.9 | -43.9 | -50.1 | -44.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -6.4 | -21.7 | 17.7 | -2.9 | -4.2 | 1.4 | 0.1 | -1.9 | 1.3 | -0.7 | -0.3 | -0.1 | 4.3 | -0.7 | -8.2 | 2.9 | 0.8 | 1 | 2.6 | 2.7 | 6.3 | -0.9 | -3 | -2.8 | -1.1 | 0.5 | 1.3 | 0.4 | -2.5 | -1.6 | -0.6 | -1.1 | 1.1 | -0.3 |
| Net Change In Cash
| 6.9 | -6.8 | -166.1 | -57.6 | 294.8 | -44.7 | 107.7 | 11.3 | 21.2 | -37.8 | 18.8 | -89.5 | 30 | 13.8 | -58.1 | 37.5 | 79 | -30.4 | -47.6 | -34.8 | 3.5 | 61.5 | -14.3 | 56 | 15.8 | -35.4 | 9.1 | 49.1 | 40.7 | -6.2 | 6.2 | -0.5 | 1.6 | 3.7 | 0.5 |
| Cash At End Of Period
| 230.4 | 223.5 | 230.3 | 396.4 | 454 | 159.2 | 203.9 | 96.2 | 84.9 | 63.7 | 101.5 | 82.7 | 172.2 | 148.6 | 134.8 | 192.9 | 155.4 | 76.4 | 106.8 | 154.4 | 189.2 | 185.5 | 124 | 151.8 | 95.8 | 79.9 | 115.3 | 106.2 | 57.2 | 16.5 | 22.7 | 16.4 | 17 | 15.5 | 11.7 |