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MillerKnoll, Inc. (MLKN)
NASDAQ:MLKN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.67B | $ 3.63B | $ 4.09B | $ 3.95B | $ 2.47B |
| Gross Profit | $ 1.42B | $ 1.42B | $ 1.43B | $ 1.35B | $ 949.20M |
| Operating Income | $ 50.50M | $ 167.20M | $ 122.30M | $ 39.80M | $ 232.50M |
| EBITDA | $ 195.30M | $ 331.00M | $ 371.00M | $ 219.80M | $ 327.90M |
| Net Income | $ -36.90M | $ 82.30M | $ 42.10M | $ -27.10M | $ 174.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.70M | $ 230.40M | $ 223.50M | $ 230.30M | $ 404.10M |
| Total Assets | $ 3.95B | $ 4.04B | $ 4.27B | $ 4.51B | $ 2.06B |
| Total Debt | $ 1.81B | $ 1.76B | $ 1.87B | $ 1.97B | $ 518.80M |
| Net Debt | $ 1.62B | $ 1.53B | $ 1.65B | $ 1.74B | $ 122.40M |
| Total Liabilities | $ 2.62B | $ 2.58B | $ 2.73B | $ 2.98B | $ 1.14B |
| Stockholders' Equity | $ 1.28B | $ 1.39B | $ 1.43B | $ 1.43B | $ 849.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 101.70M | $ 273.90M | $ 79.60M | $ -106.60M | $ 272.50M |
| Operating Cash Flow | $ 209.30M | $ 352.30M | $ 162.90M | $ -11.90M | $ 332.30M |
| Investing Cash Flow | $ -100.90M | $ -86.30M | $ -76.50M | $ -1.17B | $ -59.90M |
| Financing Cash Flow | $ -150.30M | $ -258.80M | $ -86.80M | $ 1.04B | $ -347.70M |