$MLKN
Market Cap:
$1.905 Billion
Financial Snapshot
Revenue
$3.628B
TTM
Gross Margin
39.12%
TTM
Net Earnings
$82.30M
TTM
Current Assets
$1.064B
Q2 2024
Current Liabilities
$692.3M
Q2 2024
Current Ratio
153.72%
Q2 2024
Total Assets
$4.027B
Q2 2024
Total Liabilities
$2.642B
Q2 2024
Book Value
$1.385B
Q2 2024
Cash
$230.4M
Q2 2024
P/E
23.15
Sep 17, 2024 EST
Free Cash Flow
$273.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.628B | $4.087B | $3.946B | $2.465B | $2.487B | $2.567B | $2.381B | $2.278B | $2.265B | $2.142B | $1.882B | $1.775B | $1.724B | $1.649B | $1.319B | $1.630B | $2.012B | $1.919B | $1.737B | $1.516B | $1.338B | $1.337B | $1.469B | $2.236B | $2.010B | $1.828B | $1.719B | $1.496B | $1.284B | $1.083B | $953.2M | $855.7M | $804.7M | $878.7M | $865.0M | $829.0M | $742.9M | $573.5M | $531.6M | $491.9M | $402.5M | $314.9M |
| YoY Change | -11.22% | 3.58% | 60.07% | -0.86% | -3.14% | 7.81% | 4.52% | 0.59% | 5.73% | 13.83% | 6.03% | 2.95% | 4.54% | 25.05% | -19.09% | -18.99% | 4.86% | 10.46% | 14.62% | 13.25% | 0.13% | -9.0% | -34.32% | 11.24% | 9.94% | 6.39% | 14.89% | 16.51% | 18.54% | 13.63% | 11.39% | 6.34% | -8.42% | 1.58% | 4.34% | 11.59% | 29.54% | 7.88% | 8.07% | 22.21% | 27.82% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.628B | $4.087B | $3.946B | $2.465B | $2.487B | $2.567B | $2.381B | $2.278B | $2.265B | $2.142B | $1.882B | $1.775B | $1.724B | $1.649B | $1.319B | $1.630B | $2.012B | $1.919B | $1.737B | $1.516B | $1.338B | $1.337B | $1.469B | $2.236B | $2.010B | $1.828B | $1.719B | $1.496B | $1.284B | $1.083B | $953.2M | $855.7M | $804.7M | $878.7M | $865.0M | $829.0M | $742.9M | $573.5M | $531.6M | $491.9M | $402.5M | $314.9M |
| Cost Of Revenue | $2.209B | $2.657B | $2.593B | $1.514B | $1.575B | $1.637B | $1.508B | $1.414B | $1.391B | $1.351B | $1.251B | $1.170B | $1.134B | $1.111B | $890.3M | $1.102B | $1.313B | $1.273B | $1.162B | $1.026B | $922.7M | $912.9M | $1.028B | $1.481B | $1.330B | $1.187B | $1.062B | $962.0M | $849.0M | $704.8M | $616.1M | $557.2M | $527.6M | $564.6M | $551.8M | $534.3M | $473.8M | $346.0M | $323.2M | $278.5M | $226.1M | $183.9M |
| Gross Profit | $1.420B | $1.430B | $1.353B | $951.1M | $911.2M | $929.9M | $873.0M | $864.2M | $874.2M | $791.4M | $631.0M | $605.2M | $590.6M | $538.1M | $428.5M | $527.7M | $698.7M | $645.9M | $574.8M | $489.8M | $415.6M | $423.6M | $440.3M | $755.7M | $680.4M | $641.6M | $656.8M | $533.9M | $434.9M | $378.3M | $337.1M | $298.5M | $277.1M | $314.2M | $313.2M | $294.7M | $269.1M | $227.6M | $208.4M | $213.4M | $176.4M | $131.1M |
| Gross Profit Margin | 39.12% | 34.99% | 34.28% | 38.58% | 36.64% | 36.22% | 36.66% | 37.93% | 38.6% | 36.94% | 33.53% | 34.1% | 34.26% | 32.63% | 32.49% | 32.37% | 34.72% | 33.66% | 33.09% | 32.32% | 31.05% | 31.69% | 29.98% | 33.79% | 33.85% | 35.09% | 38.22% | 35.69% | 33.87% | 34.93% | 35.37% | 34.88% | 34.44% | 35.76% | 36.21% | 35.55% | 36.22% | 39.69% | 39.2% | 43.38% | 43.83% | 41.63% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.112B | $1.126B | $1.204B | $643.8M | $643.3M | $639.3M | $615.3M | $587.5M | $585.6M | $543.9M | $564.3M | $429.2M | $394.9M | $366.0M | $317.7M | $330.8M | $395.8M | $395.8M | $371.7M | $326.7M | $304.1M | $319.8M | $399.7M | $475.4M | $404.4M | $379.3M | $414.7M | $359.6M | $316.0M | $303.6M | $245.2M | $230.2M | $229.4M | $233.1M | $209.7M | $200.7M | $175.1M | $140.7M | $120.6M | $121.4M | $105.7M | $84.00M |
| YoY Change | -1.27% | -6.46% | 87.05% | 0.08% | 0.63% | 3.9% | 4.73% | 0.32% | 7.67% | -3.62% | 31.48% | 8.69% | 7.9% | 15.2% | -3.96% | -16.42% | 0.0% | 6.48% | 13.77% | 7.43% | -4.91% | -19.99% | -15.92% | 17.56% | 6.62% | -8.54% | 15.32% | 13.8% | 4.08% | 23.82% | 6.52% | 0.35% | -1.59% | 11.16% | 4.48% | 14.62% | 24.45% | 16.67% | -0.66% | 14.85% | 25.83% | |
| % of Gross Profit | 78.34% | 78.77% | 89.02% | 67.69% | 70.6% | 68.75% | 70.48% | 67.98% | 66.99% | 68.73% | 89.43% | 70.92% | 66.86% | 68.02% | 74.14% | 62.69% | 56.65% | 61.28% | 64.67% | 66.7% | 73.17% | 75.5% | 90.78% | 62.91% | 59.44% | 59.12% | 63.14% | 67.35% | 72.66% | 80.25% | 72.74% | 77.12% | 82.79% | 74.19% | 66.95% | 68.1% | 65.07% | 61.82% | 57.87% | 56.89% | 59.92% | 64.07% |
| Research & Development | $92.60M | $67.60M | $71.10M | $50.80M | $54.30M | $58.80M | $57.10M | $58.60M | $62.40M | $56.70M | $53.90M | $48.30M | $41.00M | $35.40M | $33.20M | $36.20M | $51.20M | $52.00M | $45.40M | $40.20M | $40.00M | $39.10M | $38.90M | $44.30M | $41.30M | $38.00M | $33.80M | $29.10M | $27.50M | $33.70M | $30.20M | $24.50M | $20.70M | $23.20M | $20.80M | $21.70M | $18.10M | $18.60M | $16.20M | $16.60M | $13.90M | $11.80M |
| YoY Change | 36.98% | -4.92% | 39.96% | -6.45% | -7.65% | 2.98% | -2.56% | -6.09% | 10.05% | 5.19% | 11.59% | 17.8% | 15.82% | 6.63% | -8.29% | -29.3% | -1.54% | 14.54% | 12.94% | 0.5% | 2.3% | 0.51% | -12.19% | 7.26% | 8.68% | 12.43% | 16.15% | 5.82% | -18.4% | 11.59% | 23.27% | 18.36% | -10.78% | 11.54% | -4.15% | 19.89% | -2.69% | 14.81% | -2.41% | 19.42% | 17.8% | |
| % of Gross Profit | 6.52% | 4.73% | 5.26% | 5.34% | 5.96% | 6.32% | 6.54% | 6.78% | 7.14% | 7.16% | 8.54% | 7.98% | 6.94% | 6.58% | 7.75% | 6.86% | 7.33% | 8.05% | 7.9% | 8.21% | 9.62% | 9.23% | 8.83% | 5.86% | 6.07% | 5.92% | 5.15% | 5.45% | 6.32% | 8.91% | 8.96% | 8.21% | 7.47% | 7.38% | 6.64% | 7.36% | 6.73% | 8.17% | 7.77% | 7.78% | 7.88% | 9.0% |
| Depreciation & Amortization | $155.1M | $155.1M | $190.6M | $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 | $69.40M | $112.9M | $92.60M | $77.10M | $62.10M | $50.70M | $48.00M | $45.00M | $39.70M | $33.20M | $31.60M | $30.50M | $32.80M | $28.00M | $25.40M | $23.00M | $19.30M | ||||
| YoY Change | 0.0% | -18.63% | 118.58% | 9.69% | 10.26% | 7.77% | 13.58% | 11.13% | 6.43% | 17.45% | 13.07% | 0.81% | -4.86% | -8.22% | 2.16% | -3.47% | 4.85% | -0.96% | -11.3% | -20.91% | -14.55% | -38.53% | 21.92% | 20.1% | 24.15% | 22.49% | 5.63% | 6.67% | 13.35% | 19.58% | 5.06% | 3.61% | -7.01% | 17.14% | 10.24% | 10.43% | 19.17% | |||||
| % of Gross Profit | 10.93% | 10.85% | 14.09% | 9.17% | 8.72% | 7.75% | 7.66% | 6.82% | 6.06% | 6.29% | 6.72% | 6.2% | 6.3% | 7.27% | 9.94% | 7.9% | 6.18% | 6.38% | 7.24% | 9.58% | 14.27% | 16.38% | 25.64% | 12.25% | 11.33% | 9.68% | 7.72% | 8.99% | 10.35% | 10.49% | 9.85% | 10.59% | 11.01% | 10.44% | 8.94% | 8.62% | 8.55% | 8.48% | ||||
| Operating Expenses | $1.252B | $1.232B | $1.313B | $718.6M | $949.1M | $726.4M | $694.1M | $673.1M | $662.7M | $628.0M | $656.7M | $490.3M | $453.0M | $414.8M | $374.9M | $404.9M | $447.0M | $447.8M | $417.1M | $366.9M | $344.1M | $358.9M | $438.6M | $519.7M | $445.7M | $417.3M | $448.5M | $388.7M | $343.5M | $337.3M | $275.3M | $254.7M | $250.1M | $256.3M | $230.5M | $222.3M | $193.2M | $159.3M | $136.8M | $138.0M | $119.6M | $95.90M |
| YoY Change | 1.64% | -6.15% | 82.7% | -24.29% | 30.66% | 4.65% | 3.12% | 1.57% | 5.53% | -4.37% | 33.94% | 8.23% | 9.21% | 10.64% | -7.41% | -9.42% | -0.18% | 7.36% | 13.68% | 6.63% | -4.12% | -18.17% | -15.61% | 16.6% | 6.81% | -6.96% | 15.38% | 13.16% | 1.84% | 22.52% | 8.09% | 1.84% | -2.42% | 11.19% | 3.69% | 15.06% | 21.28% | 16.45% | -0.87% | 15.38% | 24.71% | |
| Operating Profit | $167.2M | $197.9M | $39.80M | $232.5M | -$37.90M | $203.5M | $178.9M | $191.1M | $211.5M | $163.4M | -$25.70M | $114.9M | $137.6M | $123.3M | $53.60M | $122.8M | $251.7M | $198.1M | $157.7M | $122.9M | $71.50M | $64.70M | $1.700M | $236.0M | $234.7M | $224.3M | $208.3M | $145.2M | $91.40M | $41.00M | $61.80M | $43.80M | $27.00M | $57.90M | $82.70M | $72.40M | $75.90M | $68.30M | $71.60M | $75.40M | $56.80M | $35.20M |
| YoY Change | -15.51% | 397.24% | -82.88% | -713.46% | -118.62% | 13.75% | -6.38% | -9.65% | 29.44% | -735.8% | -122.37% | -16.5% | 11.6% | 130.04% | -56.35% | -51.21% | 27.06% | 25.62% | 28.32% | 71.89% | 10.51% | 3705.88% | -99.28% | 0.55% | 4.64% | 7.68% | 43.46% | 58.86% | 122.93% | -33.66% | 41.1% | 62.22% | -53.37% | -29.99% | 14.23% | -4.61% | 11.13% | -4.61% | -5.04% | 32.75% | 61.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$67.10M | -$66.40M | $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 | -$15.00M | -$9.600M | -$9.100M | -$9.400M | -$9.600M | -$9.100M | -$12.00M | -$9.800M | -$7.000M | -$200.0K | $2.900M | -$1.600M | -$2.700M | -$3.200M | $2.900M | -$2.100M | -$6.900M | -$10.30M | -$11.80M | -$9.900M | -$7.000M | -$5.000M | -$6.300M | -$6.700M | -$7.800M | -$7.100M |
| YoY Change | 1.05% | -275.66% | 171.94% | 11.2% | 3.31% | -10.37% | -11.18% | -1.3% | -12.0% | -0.57% | 2.33% | -1.71% | -12.06% | -8.29% | -15.23% | -270.67% | 56.25% | 5.49% | -3.19% | -2.08% | 5.49% | -24.17% | 22.45% | 40.0% | 3400.0% | -106.9% | -281.25% | -40.74% | -15.63% | -210.34% | -238.1% | -69.57% | -33.01% | -12.71% | 19.19% | 41.43% | 40.0% | -20.63% | -5.97% | -14.1% | 9.86% | |
| % of Operating Profit | -40.13% | -33.55% | 94.97% | 5.98% | 5.95% | 7.55% | 7.95% | 7.28% | 10.71% | 14.97% | 12.72% | 16.14% | 40.49% | 20.85% | -5.96% | -4.85% | -5.77% | -7.65% | -13.43% | -14.06% | -705.88% | -4.15% | -2.98% | -0.09% | 1.39% | -1.1% | -2.95% | -7.8% | 4.69% | -4.79% | -25.56% | -17.79% | -14.27% | -13.67% | -9.22% | -7.32% | -8.8% | -8.89% | -13.73% | -20.17% | ||
| Other Income/Expense, Net | -$67.50M | -$4.500M | -$12.20M | $7.600M | -$1.000M | -$8.400M | -$10.80M | -$13.50M | -$14.90M | -$18.20M | -$17.70M | -$17.70M | -$18.10M | -$20.80M | -$18.80M | -$23.90M | -$1.200M | -$1.500M | -$1.000M | $300.0K | $0.00 | -$3.400M | $900.0K | -$1.100M | -$5.900M | $5.800M | -$1.700M | -$3.200M | -$2.100M | -$1.800M | -$1.200M | $700.0K | $3.900M | $4.200M | $4.000M | $5.500M | $3.200M | $0.00 | $1.200M | $4.000M | $2.400M | $1.900M |
| YoY Change | 1400.0% | -63.11% | -260.53% | -860.0% | -88.1% | -22.22% | -20.0% | -9.4% | -18.13% | 2.82% | 0.0% | -2.21% | -12.98% | 10.64% | -21.34% | 1891.67% | -20.0% | 50.0% | -433.33% | -100.0% | -477.78% | -181.82% | -81.36% | -201.72% | -441.18% | -46.88% | 52.38% | 16.67% | 50.0% | -271.43% | -82.05% | -7.14% | 5.0% | -27.27% | 71.88% | -100.0% | -70.0% | 66.67% | 26.32% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $99.70M | $51.40M | -$8.600M | $228.3M | -$12.90M | $136.2M | $121.6M | $131.4M | $154.9M | $142.5M | -$45.10M | $89.90M | $107.6M | $93.40M | $38.40M | $98.90M | $230.4M | $187.0M | $147.6M | $112.8M | $51.60M | $35.80M | -$91.00M | $225.1M | $221.8M | $229.9M | $209.5M | $125.9M | $70.10M | $4.000M | $63.50M | $42.40M | -$1.000M | $33.20M | $75.00M | $67.90M | $72.00M | $63.30M | $66.50M | $72.60M | $51.40M | $30.00M |
| YoY Change | 93.97% | -697.67% | -103.77% | -1869.77% | -109.47% | 12.01% | -7.46% | -15.17% | 8.7% | -415.96% | -150.17% | -16.45% | 15.2% | 143.23% | -61.17% | -57.07% | 23.21% | 26.69% | 30.85% | 118.6% | 44.13% | -139.34% | -140.43% | 1.49% | -3.52% | 9.74% | 66.4% | 79.6% | 1652.5% | -93.7% | 49.76% | -4340.0% | -103.01% | -55.73% | 10.46% | -5.69% | 13.74% | -4.81% | -8.4% | 41.25% | 71.33% | |
| Income Tax | $14.70M | $4.500M | $11.10M | $48.30M | $6.100M | $39.60M | $42.40M | $55.10M | $59.50M | $47.20M | -$21.20M | $28.90M | $44.30M | $31.70M | $6.500M | $31.00M | $78.20M | $57.90M | $47.70M | $44.70M | $8.800M | $12.50M | -$35.00M | $81.00M | $82.10M | $88.10M | $81.20M | $51.50M | $24.20M | -$300.0K | $23.10M | $20.30M | $2.500M | $19.10M | $28.40M | $25.50M | $25.60M | $30.00M | $28.70M | $31.70M | $22.80M | $11.10M |
| % Of Pretax Income | 14.74% | 8.75% | 21.16% | 29.07% | 34.87% | 41.93% | 38.41% | 33.12% | 32.15% | 41.17% | 33.94% | 16.93% | 31.34% | 33.94% | 30.96% | 32.32% | 39.63% | 17.05% | 34.92% | 35.98% | 37.02% | 38.32% | 38.76% | 40.91% | 34.52% | -7.5% | 36.38% | 47.88% | 57.53% | 37.87% | 37.56% | 35.56% | 47.39% | 43.16% | 43.66% | 44.36% | 37.0% | |||||
| Net Earnings | $82.30M | $42.10M | -$27.10M | $174.6M | -$8.700M | $160.5M | $128.1M | $123.9M | $136.7M | $97.50M | -$22.10M | $68.20M | $75.20M | $70.80M | $28.30M | $68.00M | $152.3M | $129.1M | $99.20M | $68.00M | $42.30M | $23.30M | -$56.00M | $140.6M | $139.7M | $141.8M | $128.3M | $74.40M | $45.90M | $4.300M | $40.40M | $22.10M | -$14.10M | $14.10M | $46.60M | $45.70M | $46.40M | $33.30M | $37.80M | $40.90M | $28.60M | $18.90M |
| YoY Change | 95.49% | -255.35% | -115.52% | -2106.9% | -105.42% | 25.29% | 3.39% | -9.36% | 40.21% | -541.18% | -132.4% | -9.31% | 6.21% | 150.18% | -58.38% | -55.35% | 17.97% | 30.14% | 45.88% | 60.76% | 81.55% | -141.61% | -139.83% | 0.64% | -1.48% | 10.52% | 72.45% | 62.09% | 967.44% | -89.36% | 82.81% | -256.74% | -200.0% | -69.74% | 1.97% | -1.51% | 39.34% | -11.9% | -7.58% | 43.01% | 51.32% | |
| Net Earnings / Revenue | 2.27% | 1.03% | -0.69% | 7.08% | -0.35% | 6.25% | 5.38% | 5.44% | 6.04% | 4.55% | -1.17% | 3.84% | 4.36% | 4.29% | 2.15% | 4.17% | 7.57% | 6.73% | 5.71% | 4.49% | 3.16% | 1.74% | -3.81% | 6.29% | 6.95% | 7.76% | 7.47% | 4.97% | 3.58% | 0.4% | 4.24% | 2.58% | -1.75% | 1.6% | 5.39% | 5.51% | 6.25% | 5.81% | 7.11% | 8.31% | 7.11% | 6.0% |
| Basic Earnings Per Share | $1.12 | $0.56 | -$0.37 | $2.96 | -$0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | -$0.37 | $1.17 | $1.29 | $1.24 | $0.51 | $1.26 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.11 | $0.55 | -$0.37 | $2.94 | -$0.15 | $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 | $0.59 | $0.31 | -$0.74 | $1.81 | $1.73 | $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 | $0.38 | $0.41 | $0.28 | $0.19 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $230.4M | $223.5M | $230.3M | $404.1M | $461.0M | $168.0M | $212.5M | $104.8M | $92.40M | $69.40M | $112.6M | $93.50M | $181.8M | $153.2M | $146.9M | $204.2M | $171.1M | $92.30M | $122.0M | $168.3M | $199.9M | $197.0M | $135.1M | $151.8M | $95.80M | $80.00M | $115.3M | $106.2M | $57.10M | $16.50M | $22.70M | $16.50M | $16.90M | $15.40M | $11.80M | $11.20M | $9.600M | $2.600M | $25.70M | $26.20M | $55.90M | $43.60M |
| YoY Change | 3.09% | -2.95% | -43.01% | -12.34% | 174.4% | -20.94% | 102.77% | 13.42% | 33.14% | -38.37% | 20.43% | -48.57% | 18.67% | 4.29% | -28.06% | 19.35% | 85.37% | -24.34% | -27.51% | -15.81% | 1.47% | 45.82% | -11.0% | 58.46% | 19.75% | -30.62% | 8.57% | 85.99% | 246.06% | -27.31% | 37.58% | -2.37% | 9.74% | 30.51% | 5.36% | 16.67% | 269.23% | -89.88% | -1.91% | -53.13% | 28.21% | |
| Cash & Equivalents | $230.4M | $223.5M | $230.3M | $396.4M | $454.0M | $159.2M | $203.9M | $96.20M | $84.90M | $63.70M | $101.5M | $82.70M | $172.2M | $142.2M | $134.8M | $192.9M | $155.4M | $76.40M | $106.8M | $154.4M | $189.2M | $185.5M | $124.0M | $138.3M | $95.80M | $80.00M | $115.3M | $106.2M | $57.10M | $16.50M | $22.70M | $16.50M | $16.90M | $15.40M | $11.80M | $11.20M | $9.600M | $2.600M | $25.70M | $26.20M | $55.90M | $43.60M |
| Short-Term Investments | $0.00 | $7.700M | $7.000M | $8.800M | $8.600M | $8.600M | $7.500M | $5.700M | $11.10M | $10.80M | $9.600M | $11.00M | $12.10M | $11.30M | $15.70M | $15.90M | $15.20M | $13.90M | $10.70M | $11.50M | $11.10M | $13.50M | ||||||||||||||||||||
| Other Short-Term Assets | $79.70M | $101.8M | $119.4M | $52.70M | $59.30M | $56.80M | $51.20M | $48.10M | $48.90M | $74.90M | $56.50M | $51.20M | $54.50M | $59.20M | $46.40M | $60.50M | $58.00M | $48.30M | $47.90M | $51.00M | $50.20M | $59.50M | $69.60M | $54.50M | $48.60M | $45.20M | $44.80M | $46.60M | $42.00M | $44.40M | $206.0M | $191.1M | $188.3M | $206.2M | $231.3M | $222.4M | $198.1M | $176.4M | $159.3M | $139.3M | $110.9M | $90.50M |
| YoY Change | -21.71% | -14.74% | 126.57% | -11.13% | 4.4% | 10.94% | 6.44% | -1.64% | -34.71% | 32.57% | 10.35% | -6.06% | -7.94% | 27.59% | -23.31% | 4.31% | 20.08% | 0.84% | -6.08% | 1.59% | -15.63% | -14.51% | 27.71% | 12.14% | 7.52% | 0.89% | -3.86% | 10.95% | -5.41% | -78.45% | 7.8% | 1.49% | -8.68% | -10.85% | 4.0% | 12.27% | 12.3% | 10.73% | 14.36% | 25.61% | 22.54% | |
| Inventory | $425.0M | $487.4M | $587.3M | $228.6M | $197.3M | $184.2M | $162.4M | $152.4M | $128.2M | $129.6M | $78.40M | $76.20M | $59.30M | $66.20M | $57.90M | $37.30M | $55.10M | $56.00M | $47.10M | $47.40M | $38.10M | $31.40M | $39.60M | $55.90M | $53.70M | $32.60M | $47.70M | $53.90M | $65.70M | $71.10M | ||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $329.1M | $363.5M | $380.9M | $221.1M | $199.5M | $252.3M | $219.3M | $186.6M | $211.0M | $189.6M | $204.3M | $178.4M | $159.7M | $193.1M | $144.7M | $148.9M | $209.0M | $188.1M | $173.2M | $169.8M | $142.4M | $125.6M | $142.1M | $212.6M | $227.2M | $192.4M | $192.4M | $179.2M | $170.1M | $165.1M | ||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Total Short-Term Assets | $1.064B | $1.176B | $1.318B | $906.5M | $917.1M | $661.3M | $645.4M | $491.9M | $480.5M | $463.5M | $451.8M | $399.3M | $455.3M | $471.7M | $395.9M | $450.9M | $493.2M | $384.7M | $390.2M | $436.5M | $430.6M | $413.5M | $386.4M | $474.8M | $425.3M | $350.1M | $400.1M | $385.9M | $334.9M | $297.1M | $228.7M | $207.6M | $205.3M | $221.6M | $243.1M | $233.6M | $207.7M | $179.0M | $185.1M | $165.4M | $166.8M | $134.1M |
| YoY Change | -9.52% | -10.75% | 45.38% | -1.16% | 38.68% | 2.46% | 31.21% | 2.37% | 3.67% | 2.59% | 13.15% | -12.3% | -3.48% | 19.15% | -12.2% | -8.58% | 28.2% | -1.41% | -10.61% | 1.37% | 4.14% | 7.01% | -18.62% | 11.64% | 21.48% | -12.5% | 3.68% | 15.23% | 12.72% | 29.91% | 10.16% | 1.12% | -7.36% | -8.84% | 4.07% | 12.47% | 16.03% | -3.3% | 11.91% | -0.84% | 24.38% | |
| Property, Plant & Equipment | $856.0M | $952.2M | $1.007B | $541.9M | $524.7M | $348.6M | $331.4M | $314.6M | $280.1M | $249.5M | $195.2M | $184.1M | $156.0M | $169.1M | $175.2M | $179.2M | $196.3M | $196.6M | $203.3M | $195.4M | $208.5M | $245.7M | $315.4M | $409.0M | $398.7M | $316.7M | $290.7M | $265.2M | $268.8M | $270.2M | $239.0M | $228.4M | $220.3M | $218.7M | $219.6M | $212.0M | $161.8M | $138.7M | $124.3M | $122.5M | $103.0M | $102.7M |
| YoY Change | -10.1% | -5.47% | 85.88% | 3.28% | 50.52% | 5.19% | 5.34% | 12.32% | 12.26% | 27.82% | 6.03% | 18.01% | -7.75% | -3.48% | -2.23% | -8.71% | -0.15% | -3.3% | 4.04% | -6.28% | -15.14% | -22.1% | -22.89% | 2.58% | 25.89% | 8.94% | 9.62% | -1.34% | -0.52% | 13.05% | 4.64% | 3.68% | 0.73% | -0.41% | 3.58% | 31.03% | 16.65% | 11.58% | 1.47% | 18.93% | 0.29% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.200M | $8.500M | $9.900M | $11.70M | $12.20M | $89.00M | $16.80M | $16.20M | $4.200M | $4.200M | ||||||||||||||||||||||||||||||||
| YoY Change | -74.12% | -14.14% | -15.38% | -4.1% | -86.29% | 429.76% | 3.7% | 285.71% | 0.0% | |||||||||||||||||||||||||||||||||
| Other Assets | $2.106B | $122.4M | $89.30M | $49.70M | $48.70M | $47.40M | $62.40M | $55.60M | $29.10M | $34.90M | $30.60M | $25.80M | $11.00M | $9.300M | $41.90M | $53.20M | $35.40M | $34.40M | $27.30M | $28.20M | $28.70M | $48.10M | $31.70M | $99.40M | $94.60M | $77.30M | $66.00M | $57.10M | $52.00M | $48.00M | $29.50M | $16.20M | $14.30M | $13.90M | $10.00M | $7.900M | $7.900M | $16.80M | $2.500M | $2.400M | $2.700M | $3.700M |
| YoY Change | 1620.92% | 37.07% | 79.68% | 2.05% | 2.74% | -24.04% | 12.23% | 91.07% | -16.62% | 14.05% | 18.6% | 134.55% | 18.28% | -77.8% | -21.24% | 50.28% | 2.91% | 26.01% | -3.19% | -1.74% | -40.33% | 51.74% | -68.11% | 5.07% | 22.38% | 17.12% | 15.59% | 9.81% | 8.33% | 62.71% | 82.1% | 13.29% | 2.88% | 39.0% | 26.58% | 0.0% | -52.98% | 572.0% | 4.17% | -11.11% | -27.03% | |
| Total Long-Term Assets | $2.962B | $3.099B | $3.196B | $1.170B | $1.137B | $908.0M | $834.1M | $814.4M | $754.7M | $729.2M | $539.1M | $547.2M | $383.8M | $336.3M | $374.7M | $316.4M | $290.0M | $281.5M | $277.8M | $271.3M | $284.1M | $343.8M | $401.6M | $521.7M | $515.9M | $411.4M | $384.2M | $369.7M | $360.0M | $361.9M | $305.0M | $276.7M | $266.0M | $271.3M | $290.9M | $287.2M | $226.2M | $167.9M | $126.7M | $124.9M | $105.7M | $106.4M |
| YoY Change | -4.4% | -3.05% | 173.1% | 2.95% | 25.2% | 8.86% | 2.42% | 7.91% | 3.5% | 35.26% | -1.48% | 42.57% | 14.12% | -10.25% | 18.43% | 9.1% | 3.02% | 1.33% | 2.4% | -4.51% | -17.36% | -14.39% | -23.02% | 1.12% | 25.4% | 7.08% | 3.92% | 2.69% | -0.53% | 18.66% | 10.23% | 4.02% | -1.95% | -6.74% | 1.29% | 26.97% | 34.72% | 32.52% | 1.44% | 18.16% | -0.66% | |
| Total Assets | $4.027B | $4.275B | $4.514B | $2.077B | $2.054B | $1.569B | $1.480B | $1.306B | $1.235B | $1.193B | $990.9M | $946.5M | $839.1M | $808.0M | $770.6M | $767.3M | $783.2M | $666.2M | $668.0M | $707.8M | $714.7M | $757.3M | $788.0M | $996.5M | $941.2M | $761.5M | $784.3M | $755.6M | $694.9M | $659.0M | $533.7M | $484.3M | $471.3M | $492.9M | $534.0M | $520.8M | $433.9M | $346.9M | $311.8M | $290.3M | $272.5M | $240.5M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $236.0M | $269.5M | $355.1M | $178.4M | $128.8M | $177.7M | $171.4M | $148.4M | $165.6M | $164.7M | $136.9M | $130.1M | $115.8M | $112.7M | $96.30M | $79.10M | $117.9M | $110.5M | $112.3M | $106.6M | $90.40M | $73.90M | $70.60M | $95.60M | $114.2M | $82.40M | $92.20M | $77.00M | $59.20M | $51.80M | $42.10M | $38.70M | $36.90M | $34.40M | $39.00M | $38.50M | $33.70M | $29.30M | $19.20M | $23.30M | $18.10M | $15.40M |
| YoY Change | -12.43% | -24.11% | 99.05% | 38.51% | -27.52% | 3.68% | 15.5% | -10.39% | 0.55% | 20.31% | 5.23% | 12.35% | 2.75% | 17.03% | 21.74% | -32.91% | 6.7% | -1.6% | 5.35% | 17.92% | 22.33% | 4.67% | -26.15% | -16.29% | 38.59% | -10.63% | 19.74% | 30.07% | 14.29% | 23.04% | 8.79% | 4.88% | 7.27% | -11.79% | 1.3% | 14.24% | 15.02% | 52.6% | -17.6% | 28.73% | 17.53% | |
| Accrued Expenses | $412.8M | $304.3M | $366.7M | $252.7M | $250.2M | $233.2M | $207.9M | $203.5M | $188.2M | $198.7M | $169.2M | $159.9M | $116.8M | $137.1M | $100.0M | $110.9M | $159.8M | $144.2M | $148.5M | $131.6M | $111.5M | $106.7M | $106.2M | $114.1M | $124.0M | $150.1M | $172.7M | $149.8M | $121.5M | $121.7M | $86.20M | $87.50M | $77.30M | $52.20M | $56.10M | $46.30M | $45.40M | $37.00M | $31.20M | $27.40M | $30.80M | $25.20M |
| YoY Change | 35.66% | -17.02% | 45.11% | 1.0% | 7.29% | 12.17% | 2.16% | 8.13% | -5.28% | 17.43% | 5.82% | 36.9% | -14.81% | 37.1% | -9.83% | -30.6% | 10.82% | -2.9% | 12.84% | 18.03% | 4.5% | 0.47% | -6.92% | -7.98% | -17.39% | -13.09% | 15.29% | 23.29% | -0.16% | 41.18% | -1.49% | 13.2% | 48.08% | -6.95% | 21.17% | 1.98% | 22.7% | 18.59% | 13.87% | -11.04% | 22.22% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.300M | $3.900M | $8.500M | $7.400M | $6.500M | $7.900M | $10.10M | $12.10M | $8.600M | $24.30M | $149.2M | $69.20M | $54.80M | $42.80M | $24.00M | $83.60M | $48.90M | $18.20M | $21.80M | $11.60M | $16.50M | $38.50M | $20.00M | $9.400M | $6.200M | $2.500M | $8.600M | $8.700M |
| YoY Change | -100.0% | 10.26% | -54.12% | 14.86% | 13.85% | -17.72% | -21.78% | -16.53% | 40.7% | -64.61% | -83.71% | 115.61% | 26.28% | 28.04% | 78.33% | -71.29% | 70.96% | 168.68% | -16.51% | 87.93% | -29.7% | -57.14% | 92.5% | 112.77% | 51.61% | 148.0% | -70.93% | -1.15% | ||||||||||||||
| Long-Term Debt Due | $43.50M | $33.40M | $29.30M | $2.200M | $51.40M | $3.100M | $3.800M | $50.00M | $101.2M | $75.00M | $0.00 | $3.000M | $3.000M | $13.00M | $13.00M | $13.60M | $10.60M | $23.30M | $25.10M | $10.10M | $10.20M | $200.0K | $300.0K | $500.0K | $500.0K | $500.0K | $2.800M | $9.400M | $4.400M | $3.800M | $3.400M | $6.300M | $6.400M | $5.300M | $7.700M | $2.500M | ||||||
| YoY Change | 30.24% | 13.99% | 1231.82% | -95.72% | 1558.06% | -18.42% | 34.93% | -100.0% | 0.0% | -76.92% | 0.0% | -4.41% | 28.3% | -54.51% | -7.17% | 148.51% | -0.98% | 5000.0% | -33.33% | -40.0% | 0.0% | 0.0% | -82.14% | -70.21% | 113.64% | 15.79% | 11.76% | -46.03% | -1.56% | 20.75% | -31.17% | 208.0% | ||||||||||
| Total Short-Term Liabilities | $692.3M | $702.8M | $877.4M | $476.5M | $470.2M | $446.1M | $413.8M | $385.7M | $390.0M | $363.4M | $356.1M | $290.0M | $253.7M | $265.8M | $314.2M | $282.2M | $310.5M | $284.5M | $299.4M | $287.2M | $237.3M | $237.2M | $211.0M | $309.6M | $474.0M | $351.3M | $352.7M | $285.6M | $219.0M | $257.5M | $177.7M | $144.9M | $138.8M | $107.6M | $116.1M | $127.3M | $102.5M | $82.00M | $63.00M | $58.50M | $65.20M | $51.80M |
| YoY Change | -1.49% | -19.9% | 84.13% | 1.34% | 5.4% | 7.81% | 7.29% | -1.1% | 7.32% | 2.05% | 22.79% | 14.31% | -4.55% | -15.4% | 11.34% | -9.11% | 9.14% | -4.98% | 4.25% | 21.03% | 0.04% | 12.42% | -31.85% | -34.68% | 34.93% | -0.4% | 23.49% | 30.41% | -14.95% | 44.91% | 22.64% | 4.39% | 29.0% | -7.32% | -8.8% | 24.2% | 25.0% | 30.16% | 7.69% | -10.28% | 25.87% | |
| Long-Term Debt | $1.292B | $1.365B | $1.379B | $274.9M | $539.9M | $281.9M | $275.0M | $199.9M | $221.9M | $289.8M | $200.0M | $250.0M | $250.0M | $250.0M | $200.0M | $302.4M | $375.5M | $173.2M | $175.8M | $181.0M | $192.7M | $209.4M | $221.8M | $232.9M | $77.80M | $90.90M | $100.9M | $110.1M | $110.2M | $60.10M | $20.60M | $21.10M | $29.40M | $54.70M | $89.00M | $97.90M | $66.50M | $36.50M | $41.60M | $48.20M | $52.30M | $59.20M |
| YoY Change | -5.38% | -1.02% | 401.71% | -49.08% | 91.52% | 2.51% | 37.57% | -9.91% | -23.43% | 44.9% | -20.0% | 0.0% | 0.0% | 25.0% | -33.86% | -19.47% | 116.8% | -1.48% | -2.87% | -6.07% | -7.98% | -5.59% | -4.77% | 199.36% | -14.41% | -9.91% | -8.36% | -0.09% | 83.36% | 191.75% | -2.37% | -28.23% | -46.25% | -38.54% | -9.09% | 47.22% | 82.19% | -12.26% | -13.69% | -7.84% | -11.66% | |
| Other Long-Term Liabilities | $583.6M | $666.7M | $723.4M | $387.9M | $350.4M | $101.5M | $95.40M | $108.4M | $71.60M | $88.80M | $62.70M | $87.00M | $87.10M | $87.20M | $176.3M | $174.7M | $73.80M | $52.90M | $54.20M | $69.00M | $90.10M | $119.7M | $92.20M | $102.5M | $94.90M | $110.2M | $99.70M | $72.80M | $54.30M | $52.10M | $39.10M | $34.40M | $23.00M | $15.80M | $14.60M | $17.10M | $16.60M | $15.90M | $15.20M | $13.60M | $11.80M | $10.80M |
| YoY Change | -12.46% | -7.84% | 86.49% | 10.7% | 245.22% | 6.39% | -11.99% | 51.4% | -19.37% | 41.63% | -27.93% | -0.11% | -0.11% | -50.54% | 0.92% | 136.72% | 39.51% | -2.4% | -21.45% | -23.42% | -24.73% | 29.83% | -10.05% | 8.01% | -13.88% | 10.53% | 36.95% | 34.07% | 4.22% | 33.25% | 13.66% | 49.57% | 45.57% | 8.22% | -14.62% | 3.01% | 4.4% | 4.61% | 11.76% | 15.25% | 9.26% | |
| Total Long-Term Liabilities | $1.875B | $2.032B | $2.103B | $662.8M | $890.3M | $383.4M | $370.4M | $308.3M | $293.5M | $378.6M | $262.7M | $337.0M | $337.1M | $337.2M | $376.3M | $477.1M | $449.3M | $226.1M | $230.0M | $250.0M | $282.8M | $329.1M | $314.0M | $335.4M | $172.7M | $201.1M | $200.6M | $182.9M | $164.5M | $112.2M | $59.70M | $55.50M | $52.40M | $70.50M | $103.6M | $115.0M | $83.10M | $52.40M | $56.80M | $61.80M | $64.10M | $70.00M |
| YoY Change | -7.7% | -3.37% | 217.23% | -25.55% | 132.21% | 3.51% | 20.14% | 5.04% | -22.48% | 44.12% | -22.05% | -0.03% | -0.03% | -10.39% | -21.13% | 6.19% | 98.72% | -1.7% | -8.0% | -11.6% | -14.07% | 4.81% | -6.38% | 94.21% | -14.12% | 0.25% | 9.68% | 11.19% | 46.61% | 87.94% | 7.57% | 5.92% | -25.67% | -31.95% | -9.91% | 38.39% | 58.59% | -7.75% | -8.09% | -3.59% | -8.43% | |
| Total Liabilities | $2.642B | $2.842B | $3.087B | $1.216B | $1.411B | $850.1M | $814.9M | $718.8M | $710.8M | $772.9M | $618.8M | $627.0M | $590.8M | $603.0M | $690.5M | $759.3M | $759.8M | $510.9M | $529.6M | $537.3M | $520.1M | $566.3M | $525.0M | $645.0M | $646.7M | $552.4M | $553.3M | $468.5M | $386.8M | $372.1M | $237.4M | $200.4M | $191.2M | $178.2M | $219.7M | $242.3M | $185.6M | $134.4M | $119.7M | $120.3M | $129.3M | $121.8M |
| YoY Change | -7.05% | -7.93% | 153.79% | -13.79% | 65.97% | 4.32% | 13.37% | 1.13% | -8.03% | 24.9% | -1.31% | 6.13% | -2.02% | -12.67% | -9.06% | -0.07% | 48.72% | -3.53% | -1.43% | 3.31% | -8.16% | 7.87% | -18.6% | -0.26% | 17.07% | -0.16% | 18.1% | 21.12% | 3.95% | 56.74% | 18.46% | 4.81% | 7.3% | -18.89% | -9.33% | 30.55% | 38.1% | 12.28% | -0.5% | -6.96% | 6.16% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 73.29M shares | 75.48M shares | 73.16M shares | 58.93M shares | 58.92M shares | 59.01M shares | 59.68M shares | 59.87M shares | 59.84M shares | 59.48M shares | 58.96M shares | 58.43M shares | 58.17M shares | 57.12M shares | 56.00M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 73.95M shares | 76.02M shares | 73.16M shares | 59.39M shares | 58.92M shares | 59.38M shares | 60.31M shares | 60.55M shares | 60.53M shares | 60.12M shares | 58.96M shares | 58.84M shares | 58.46M shares | 57.68M shares | 57.49M shares | |||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.9052 Billion
About MillerKnoll Inc
MillerKnoll, Inc. engages in the research, design, manufacture, and distribution of interior furnishings. The company is headquartered in Zeeland, Michigan. The firm's segments include Americas Contract, International Contract & Specialty, and Global Retail. The Americas Contract segment includes the operations associated with the design, manufacture and sale of furniture products directly or indirectly through an independent dealership network for office, healthcare, and educational environments throughout North and South America. The International Contract & Specialty segment includes the operations associated with the design, manufacture and sale of furniture products, directly or indirectly through an independent dealership network. The Global Retail segment includes operations associated with the sale of modern design furnishings and accessories to third party retailers.
Industry: Office Furniture Peers: ACCO Brands Corp CompX International Inc HNI Corp Interface Inc KIMBALL INTERNATIONAL INC MSA Safety Inc NL Industries Inc Pitney Bowes Inc STEELCASE INC
