MillerKnoll Inc.
(MLKN)
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At close: undefined
25.11
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 3.63B | 4.09B | 3.95B | 2.47B | 2.49B | 2.57B | 2.38B | 2.28B | 2.26B | 2.14B | 1.88B | 1.77B | 1.72B | 1.65B | 1.32B | 1.63B | 2.01B | 1.92B | 1.74B | 1.52B | 1.34B | 1.34B | 1.47B | 2.24B | 1.94B | 1.77B | 1.72B | 1.50B | 1.28B | 1.08B | 953.20M | 855.70M | 804.70M | 878.70M | 865.00M | 793.30M | 713.60M | 573.50M | 531.60M |
Cost of Revenue | 2.21B | 2.66B | 2.59B | 1.52B | 1.58B | 1.64B | 1.51B | 1.41B | 1.39B | 1.35B | 1.25B | 1.17B | 1.13B | 1.11B | 890.30M | 1.10B | 1.31B | 1.27B | 1.16B | 1.03B | 922.70M | 912.90M | 1.03B | 1.48B | 1.13B | 1.03B | 1.03B | 914.00M | 804.00M | 665.10M | 582.90M | 525.60M | 497.10M | 531.80M | 523.80M | 486.20M | 431.80M | 326.70M | 306.30M |
Gross Profit | 1.42B | 1.43B | 1.35B | 949.20M | 910.70M | 929.90M | 873.00M | 864.20M | 874.20M | 791.40M | 631.00M | 605.20M | 590.60M | 538.10M | 428.50M | 527.70M | 698.70M | 645.90M | 574.80M | 489.80M | 415.60M | 423.60M | 440.30M | 755.70M | 809.50M | 731.70M | 689.60M | 581.90M | 479.90M | 418.00M | 370.30M | 330.10M | 307.60M | 346.90M | 341.20M | 307.10M | 281.80M | 246.80M | 225.30M |
Operating Income | 167.20M | 122.30M | 199.40M | 170.80M | 345.70M | 203.70M | 177.50M | 190.80M | 211.50M | 163.40M | -25.70M | 114.90M | 143.00M | 126.30M | 48.60M | 125.60M | 251.70M | 198.10M | 158.20M | 122.90M | 71.50M | 64.70M | -79.90M | 236.00M | 234.70M | 224.30M | 208.40M | 145.20M | 91.40M | 41.00M | 61.70M | 43.80M | 27.00M | 39.10M | 82.70M | 69.20M | 72.70M | 68.20M | 71.60M |
Interest Income | 6.10M | 2.80M | 1.60M | 2.10M | 2.30M | 2.10M | 4.40M | 2.20M | 800.00K | 600.00K | 400.00K | 400.00K | 1.00M | 1.50M | 4.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 99.70M | 51.40M | -8.60M | 226.40M | -13.40M | 195.10M | 168.10M | 177.60M | 196.60M | 145.20M | -43.40M | 97.20M | 119.50M | 102.50M | 34.80M | 98.90M | 230.40M | 187.00M | 147.60M | 112.80M | 51.60M | 35.80M | -91.00M | 225.10M | 221.80M | 229.90M | 209.50M | 125.90M | 70.10M | 4.00M | 63.50M | 42.40M | -1.00M | 33.20M | 75.00M | 66.30M | 69.60M | 63.30M | 66.50M |
Net Income | 82.30M | 42.10M | -19.70M | 174.60M | -19.40M | 160.50M | 128.10M | 123.90M | 136.70M | 97.50M | -22.10M | 68.20M | 75.20M | 70.80M | 28.30M | 68.00M | 152.30M | 129.10M | 99.20M | 68.00M | 42.30M | 23.30M | -56.00M | 147.60M | 139.70M | 141.80M | 128.30M | 74.40M | 45.90M | 4.30M | 40.40M | 22.10M | -14.20M | 14.10M | 46.60M | 41.40M | 44.60M | 33.30M | 37.80M |
Selling & General & Admin | 1.11B | 1.13B | 1.20B | 643.80M | 643.30M | 639.30M | 616.70M | 587.80M | 585.60M | 543.90M | 564.30M | 429.20M | 447.60M | 411.80M | 317.70M | 330.80M | 395.80M | 395.80M | 373.60M | 326.70M | 304.10M | 319.80M | 399.70M | 475.40M | 456.40M | 407.40M | 396.70M | 359.60M | 316.00M | 303.60M | 245.20M | 254.70M | 250.10M | 275.00M | 230.50M | 214.90M | 187.60M | 159.30M | 136.80M |
Research & Development | 92.60M | 105.70M | 108.70M | 72.10M | 74.00M | 76.90M | 73.10M | 73.10M | 77.10M | 71.40M | 65.90M | 59.90M | 52.70M | 45.80M | 40.50M | 45.70M | 51.20M | 52.00M | 43.00M | 40.20M | 40.00M | 39.10M | 38.90M | 44.30M | 41.30M | 37.90M | 33.80M | 29.10M | 27.50M | 33.70M | 30.20M | - | - | - | - | - | - | - | - |
Other Expenses | 47.60M | 1.31B | -175.10M | -11.00M | -11.20M | -8.40M | -9.40M | -13.20M | -14.90M | -18.20M | -17.70M | -17.70M | 58.10M | 48.80M | 57.20M | 74.10M | 56.30M | 52.00M | 43.50M | - | - | - | 81.60M | - | 77.10M | 62.10M | 50.70M | 48.00M | 45.00M | 39.70M | 33.20M | 31.60M | 30.50M | 32.80M | 28.00M | 23.00M | 21.50M | 19.30M | 16.90M |
Operating Expenses | 1.25B | 1.31B | 1.14B | 704.90M | 717.30M | 716.20M | 689.80M | 660.90M | 662.70M | 615.30M | 630.20M | 489.10M | 447.60M | 411.80M | 358.20M | 376.50M | 447.00M | 447.80M | 416.60M | 366.90M | 344.10M | 358.90M | 520.20M | 519.70M | 574.80M | 507.40M | 481.20M | 436.70M | 388.50M | 377.00M | 308.60M | 286.30M | 280.60M | 307.80M | 258.50M | 237.90M | 209.10M | 178.60M | 153.70M |
Interest Expense | 76.20M | 70.90M | 37.80M | 13.90M | 12.50M | 12.10M | 13.50M | 15.20M | 15.40M | 17.50M | 17.60M | 17.20M | 17.50M | 19.90M | 21.70M | 25.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | 2.00M | - | - | - | - | - | - | 3.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 3.46B | 3.96B | 3.73B | 2.22B | 2.29B | 2.35B | 2.20B | 2.07B | 2.05B | 1.97B | 1.88B | 1.66B | 1.58B | 1.52B | 1.25B | 1.48B | 1.76B | 1.72B | 1.58B | 1.39B | 1.27B | 1.27B | 1.55B | 2.00B | 1.70B | 1.54B | 1.51B | 1.35B | 1.19B | 1.04B | 891.50M | 811.90M | 777.70M | 839.60M | 782.30M | 724.10M | 640.90M | 505.30M | 460.00M |
Income Tax | 14.70M | 4.50M | 11.10M | 47.90M | 6.00M | 39.60M | 42.40M | 55.10M | 59.50M | 47.20M | -21.20M | 28.90M | 44.30M | 31.70M | 6.50M | 31.00M | 78.20M | 57.90M | 47.70M | 44.70M | 8.80M | 12.50M | -35.00M | 81.00M | 82.10M | 88.10M | 81.20M | 51.50M | 24.20M | -300.00K | 23.10M | 20.30M | 2.50M | 19.10M | 28.40M | 24.90M | 25.00M | 30.00M | 28.70M |
Shares Outstanding (Basic) | 73.29M | 75.48M | 73.16M | 58.93M | 58.92M | 59.01M | 59.68M | 59.87M | 59.84M | 59.48M | 58.96M | 58.43M | 58.17M | 57.12M | 56.00M | 54.14M | 59.11M | 64.32M | 67.86M | 70.30M | 72.57M | 75.16M | 75.87M | 76.66M | 79.53M | 83.73M | 90.35M | 94.18M | 99.78M | 86.00M | 101.00M | 100.45M | 100.65M | 100.71M | 101.30M | 92.00M | 96.96M | 97.94M | 96.92M |
Shares Outstanding (Diluted) | 73.95M | 76.02M | 73.16M | 59.39M | 58.92M | 59.38M | 60.31M | 60.55M | 60.53M | 60.13M | 58.96M | 58.84M | 58.46M | 57.68M | 57.49M | 54.54M | 59.58M | 65.06M | 68.50M | 70.80M | 73.07M | 75.16M | 75.87M | 77.65M | 80.53M | 84.83M | 92.30M | 96.62M | 99.78M | 107.50M | 101.00M | 100.45M | 100.65M | 100.71M | 103.56M | 94.09M | 96.96M | 97.94M | 96.92M |
EPS (Basic) | 1.12 | 0.56 | -0.27 | 2.96 | -0.33 | 2.72 | 2.15 | 2.07 | 2.29 | 1.64 | -0.37 | 1.17 | 1.29 | 1.24 | 0.51 | 1.26 | 2.58 | 2.01 | 1.46 | 0.98 | 0.58 | 0.31 | -0.74 | 1.83 | 1.76 | 1.69 | 1.42 | 0.79 | 0.46 | 0.05 | 0.40 | 0.22 | -0.14 | 0.14 | 0.46 | 0.45 | 0.46 | 0.34 | 0.39 |
EPS (Diluted) | 1.11 | 0.55 | -0.27 | 2.94 | -0.33 | 2.70 | 2.12 | 2.05 | 2.26 | 1.62 | -0.37 | 1.16 | 1.29 | 1.06 | 0.43 | 1.25 | 2.56 | 1.98 | 1.45 | 0.96 | 0.58 | 0.31 | -0.74 | 1.81 | 1.74 | 1.67 | 1.39 | 0.77 | 0.46 | 0.04 | 0.40 | 0.22 | -0.14 | 0.14 | 0.45 | 0.44 | 0.46 | 0.34 | 0.39 |
EBITDA | 331.00M | 371.00M | 219.80M | 327.90M | 79.40M | 283.20M | 247.30M | 262.20M | 264.50M | 233.70M | 16.60M | 151.90M | 174.20M | 161.50M | 99.10M | 165.00M | 294.90M | 239.30M | 199.80M | 169.80M | 130.80M | 64.70M | 33.00M | 329.70M | 317.70M | 273.50M | 259.10M | 193.20M | 136.40M | 80.70M | 94.90M | 75.40M | 57.50M | 71.90M | 110.70M | 92.20M | 94.20M | 87.50M | 88.50M |
Depreciation & Amortization | 155.10M | 155.10M | 190.60M | 87.20M | 79.50M | 72.10M | 66.90M | 58.90M | 53.00M | 49.80M | 42.40M | 37.50M | 37.20M | 39.10M | 42.60M | 41.70M | 43.20M | 41.20M | 41.60M | 46.90M | 59.30M | 19.80M | 112.90M | 92.60M | 77.10M | 62.10M | 50.70M | 48.00M | 45.00M | 39.70M | 33.20M | 31.60M | 30.50M | 32.80M | 28.00M | 23.00M | 21.50M | 19.30M | 16.90M |