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MillerKnoll, Inc. (DE:MHR)
FRANKFURT:MHR
Holding DE:MHR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 861.50M | $ 888.90M | $ 872.30M | $ 949.50M | $ 917.70M |
| Gross Profit | $ 336.30M | $ 352.40M | $ 337.00M | $ 372.00M | $ 358.10M |
| EBIT | $ -1.60M | $ 77.20M | $ 45.90M | $ 64.10M | $ 21.20M |
| EBITDA | $ 34.20M | $ 121.80M | $ 82.90M | $ 101.50M | $ 59.60M |
| Net Income Common Stockholders | $ -1.20M | $ 9.90M | $ 22.20M | $ 33.50M | $ 16.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.02B | $ 4.04B | $ 4.10B | $ 4.16B | $ 4.18B |
| Total Debt | $ 1.82B | $ 1.76B | $ 1.76B | $ 1.75B | $ 1.79B |
| Net Debt | $ 1.82B | $ 1.76B | $ 1.76B | $ 1.75B | $ 1.79B |
| Total Liabilities | $ 2.61B | $ 2.58B | $ 2.60B | $ 2.63B | $ 2.65B |
| Stockholders Equity | $ 1.33B | $ 1.39B | $ 1.39B | $ 1.42B | $ 1.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.50M | $ 56.50M | $ 43.90M | $ 62.50M | $ 111.00M |
| Operating Cash Flow | $ 21.10M | $ 78.40M | $ 60.50M | $ 82.50M | $ 130.90M |
| Investing Cash Flow | $ -22.30M | $ -25.30M | $ -19.70M | $ -15.00M | $ -26.30M |
| Financing Cash Flow | $ -20.30M | $ -45.70M | $ -42.30M | $ -59.70M | $ -111.10M |