Discover
MLKN
MillerKnoll, Inc.
21.18
1 x 20.87
1 x 21.79
bid
ask
+
0.00
0.00%
08:37 AM
| Ytd | 15.86% | |
| 1y | 9.68% |
day range
13.77
52 week range
23.18
| Open | Prev Close | 21.18 | Low | High | Mkt Cap | 1.45B | |||
| Vol | 0.00 | Avg Vol | 843.73K | EPS | 1.86 | P/E | 11.39 | Forward P/E | 10.22 |
| Beta | 1.36 | Short Ratio | 3.24 | Inst. Own | 100.29% | Dividend | 0.75 | Div Yield | 3.44 |
| Ex Div Date | 05-29 | Earning | 09-23 | 50-d Avg | 17.33 | 200-d Avg | 17.55 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 1.00B | ||
| Revenues (USD) | 1.00B | ||
| Cost of Revenue | 608.60M | ||
| Gross Profit | 395.60M | ||
| Operating Expenses | 344.20M | ||
| Research and Development Expense | 35.40M | ||
| Selling, General and Administrative Expense | 300.70M | ||
| Operating Income | 51.40M | ||
| Interest Expense | 16.40M | ||
| Income Tax Expense | 11.90M | ||
| Net Income | 23.60M | ||
| Net Income Common Stock | 23.60M | ||
| Net Income Common Stock (USD) | 23.60M | ||
| Consolidated Income | 24.90M | ||
| Net Income to Non-Controlling Interests | 1.30M | ||
| Earnings per Basic Share | 0.34 | ||
| Earnings per Basic Share (USD) | 0.34 | ||
| Earnings per Diluted Share | 0.34 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 51.90M | ||
| Earning Before Interest & Taxes (USD) | 51.90M | ||
| Weighted Average Shares | 68.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 167.70M | ||
| Cash and Equivalents (USD) | 167.70M | ||
| Trade and Non-Trade Receivables | 375.70M | ||
| Current Assets | 1.14B | ||
| Property, Plant & Equipment Net | 957.20M | ||
| Total Assets | 4.00B | ||
| Debt Current | 107.10M | ||
| Total Debt | 1.80B | ||
| Current Liabilities | 721.10M | ||
| Debt Non-Current | 1.69B | ||
| Total Liabilities | 2.59B | ||
| Accumulated Retained Earnings (Deficit) | 704.00M | ||
| Accumulated Other Comprehensive Income | -69.30M | ||
| Shareholders Equity | 1.34B | ||
| Shareholders Equity (USD) | 1.34B | ||
| Assets Non-Current | 2.86B | ||
| Total Debt (USD) | 1.80B | ||
| Deposit Liabilities | 89.70M | ||
| Goodwill and Intangible Assets | 1.81B | ||
| Inventory | 488.40M | ||
| Liabilities Non-Current | 1.87B | ||
| Trade and Non-Trade Payables | 279.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 148.30M | ||
| Net Cash Flow from Financing | -33.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.90M | ||
| Capital Expenditure | -38.70M | ||
| Issuance (Purchase) of Equity Shares | -3.30M | ||
| Issuance (Repayment) of Debt Securities | -15.50M | ||
| Payment of Dividends & Other Cash Distributions | -12.80M | ||
| Net Cash Flow from Investing | -37.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K | ||
| Net Cash Flow from Operations | 64.80M | ||
| Effect of Exchange Rate Changes on Cash | -700.00K | ||
| Share Based Compensation | 5.00M | ||