MillerKnoll, Inc. (MLKN)
USD 24.33
(-3.8%)
USD 24.33
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.62 Billion | 4.08 Billion | 3.94 Billion | 2.46 Billion | 2.48 Billion | 2.56 Billion |
| Cost of Revenue | 2.2 Billion | 2.65 Billion | 2.59 Billion | 1.51 Billion | 1.57 Billion | 1.63 Billion |
| Gross Profit | 1.41 Billion | 1.43 Billion | 1.35 Billion | 949.2 Million | 910.7 Million | 929.9 Million |
| Operating Expenses | 1.25 Billion | 1.3 Billion | 1.13 Billion | 704.9 Million | 717.3 Million | 716.2 Million |
| Selling, General and Administrative Expenses | 1.11 Billion | 1.12 Billion | 1.2 Billion | 643.8 Million | 643.3 Million | 639.3 Million |
| Research and Development Expenses | 92.6 Million | 105.7 Million | 108.7 Million | 72.1 Million | 74 Million | 76.9 Million |
| Other Expenses | 47.6 Million | 1.3 Billion | -175.1 Million | -11 Million | -11.2 Million | -8.4 Million |
| Cost and Expenses | 3.46 Billion | 3.96 Billion | 3.73 Billion | 2.22 Billion | 2.29 Billion | 2.35 Billion |
| Operating Income | 167.2 Million | 122.3 Million | 199.4 Million | 170.8 Million | 345.7 Million | 203.7 Million |
| Interest Expense | 76.2 Million | 70.9 Million | 37.8 Million | 13.9 Million | 12.5 Million | 12.1 Million |
| Income Tax Expense | 14.7 Million | 4.5 Million | 11.1 Million | 47.9 Million | 6 Million | 39.6 Million |
| Earnings before Tax | 99.7 Million | 51.4 Million | -8.6 Million | 226.4 Million | -13.4 Million | 195.1 Million |
| Net Income | 82.3 Million | 42.1 Million | -19.7 Million | 174.6 Million | -19.4 Million | 160.5 Million |
| Earnings Per Share Basic | 1.12 | 0.56 | -0.27 | 2.96 | -0.33 | 2.72 |
| Earnings Per Share Diluted | 1.11 | 0.55 | -0.27 | 2.94 | -0.33 | 2.70 |
| Weighted Average Shares Outstanding | 73.29 Million | 75.47 Million | 73.16 Million | 58.93 Million | 58.92 Million | 59.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.95 Million | 76.02 Million | 73.16 Million | 59.38 Million | 58.92 Million | 59.38 Million |
| Gross Margin | 0.39 | 0.35 | 0.34 | 0.39 | 0.37 | 0.36 |
| EBIT Margin | 0.11 | 0.03 | 0.10 | 0.10 | 0.17 | 0.09 |
| Profit Margin | 0.02 | 0.01 | -0.00 | 0.07 | -0.01 | 0.06 |
| EBITDA | 393.4 Million | 371 Million | 219.8 Million | 327.9 Million | 79.4 Million | 283.2 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.05 | 0.07 | 0.14 | 0.08 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.62 Billion | 888.9 Million | 872.3 Million | 949.5 Million | 917.7 Million | 4.08 Billion |
| Cost of Revenue | 2.2 Billion | 536.5 Million | 535.29 Million | 577.5 Million | 559.6 Million | 2.65 Billion |
| Gross Profit | 1.41 Billion | 352.4 Million | 337 Million | 372 Million | 358.1 Million | 1.43 Billion |
| Operating Expenses | 1.2 Billion | 289.8 Million | 284.9 Million | 311.6 Million | 317.8 Million | 1.3 Billion |
| Selling, General and Administrative Expenses | - | 262.89 Million | 284.9 Million | 287.6 Million | 290.5 Million | - |
| Research and Development Expenses | - | 26.9 Million | 21.4 Million | 22.2 Million | 22.1 Million | - |
| Other Expenses | 2.6 Million | 600 Thousand | 1.8 Million | -16.1 Million | -19.2 Million | 1.3 Billion |
| Cost and Expenses | 3.41 Billion | 826.3 Million | 820.2 Million | 889.1 Million | 877.4 Million | 3.96 Billion |
| Operating Income | 214.8 Million | 62.6 Million | 52.1 Million | 60.4 Million | 40.3 Million | 122.3 Million |
| Interest Expense | 76.2 Million | 18.8 Million | 18.4 Million | 19.8 Million | 19.2 Million | 70.9 Million |
| Income Tax Expense | 14.7 Million | -4.3 Million | 4.4 Million | 9.5 Million | 5.1 Million | 4.5 Million |
| Earnings before Tax | 99.7 Million | 6.8 Million | 27.5 Million | 44.3 Million | 21.1 Million | 51.4 Million |
| Net Income | 82.3 Million | 9.9 Million | 22.2 Million | 33.5 Million | 16.7 Million | 42.1 Million |
| Earnings Per Share Basic | - | 0.14 | 0.31 | 0.45 | 0.22 | - |
| Earnings Per Share Diluted | - | 0.14 | 0.30 | 0.45 | 0.22 | - |
| Weighted Average Shares Outstanding | 73.29 Million | 70.37 Million | 72.72 Million | 73.65 Million | 75.32 Million | 75.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.95 Million | 70.37 Million | 74.14 Million | 74.24 Million | 75.7 Million | 76.02 Million |
| Gross Margin | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.35 |
| EBIT Margin | - | 0.12 | 0.10 | 0.06 | 0.04 | - |
| Profit Margin | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
| EBITDA | - | 106.1 Million | 89.1 Million | 60.4 Million | 40.3 Million | - |
| Earnings Before Tax Margin | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 |
KER
KCP
REYG
7080
GYLD-A
LICHSGFIN