MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
23.68
+0.23 (0.98%)
Nov 21, 2024, 11:54 AM EST - Market open

MillerKnoll Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Jun '24 Jun '23 May '22 May '21 May '20 2019 - 2015
Revenue
3,5723,6284,0873,9462,4652,487
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Revenue Growth (YoY)
-9.01%-11.22%3.58%60.07%-0.86%-3.14%
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Cost of Revenue
2,1752,2092,6572,5931,5141,575
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Gross Profit
1,3981,4201,4301,353951.1911.2
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Selling, General & Admin
1,0721,0891,1081,174638.3640
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Research & Development
93.292.6105.7108.772.174
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Operating Expenses
1,1651,1811,2141,283710.4714
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Operating Income
232.59238.3215.969.8240.7197.2
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Interest Expense
-45.8-45.5-59.7-44.7-9.4-11.7
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Interest & Investment Income
5.56.12.81.62.12.3
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Earnings From Equity Investments
-0.4-0.4-0.8-0.35
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Currency Exchange Gain (Loss)
334.83.30.8-1.1
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Other Non Operating Income (Expenses)
-28.1-31.1-18.8-8.6-3.2-4
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EBT Excluding Unusual Items
166.79170.4144.221.4231.3187.7
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Merger & Restructuring Charges
-73.5-54.3-73.9-30-2.7-26.4
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Impairment of Goodwill
------125.5
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Gain (Loss) on Sale of Investments
-----36.2
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Asset Writedown
-16.8-16.8-19.7---79.9
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Pretax Income
76.599.350.6-8.6228.6-7.9
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Income Tax Expense
8.514.74.511.148.36.1
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Earnings From Continuing Operations
6884.646.1-19.7180.3-14
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Minority Interest in Earnings
-3.6-2.3-4-7.4-5.75.3
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Net Income
64.482.342.1-27.1174.6-8.7
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Net Income to Common
64.482.342.1-27.1174.6-8.7
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Net Income Growth
95.15%95.49%----
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Shares Outstanding (Basic)
727375735959
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Shares Outstanding (Diluted)
737476735959
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Shares Change (YoY)
-4.36%-2.72%3.91%23.19%0.80%-0.78%
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EPS (Basic)
0.891.120.56-0.372.96-0.15
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EPS (Diluted)
0.881.110.55-0.372.94-0.15
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EPS Growth
105.74%101.82%----
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Free Cash Flow
161.4273.979.6-106.6272.5152.8
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Free Cash Flow Per Share
2.223.701.05-1.464.592.59
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Dividend Per Share
0.7500.7500.7500.7500.5600.630
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Dividend Growth
0%0%0%33.93%-11.11%-20.25%
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Gross Margin
39.13%39.12%34.99%34.28%38.58%36.64%
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Operating Margin
6.51%6.57%5.28%1.77%9.76%7.93%
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Profit Margin
1.80%2.27%1.03%-0.69%7.08%-0.35%
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Free Cash Flow Margin
4.52%7.55%1.95%-2.70%11.05%6.14%
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EBITDA
385.09393.4371260.4327.9276.7
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EBITDA Margin
10.78%10.84%9.08%6.60%13.30%11.13%
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D&A For EBITDA
152.5155.1155.1190.687.279.5
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EBIT
232.59238.3215.969.8240.7197.2
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EBIT Margin
6.51%6.57%5.28%1.77%9.76%7.93%
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Effective Tax Rate
11.11%14.80%8.89%-21.13%-
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Source: S&P Capital IQ. Standard template. Financial Sources.