$MLKN
MillerKnoll Inc

2014 Q4 Form 10-Q Financial Statement

#000006638215000003 Filed on January 07, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $565.4M $470.5M
YoY Change 20.17% 6.5%
Cost Of Revenue $359.7M $351.6M
YoY Change 2.3% 19.88%
Gross Profit $205.7M $118.9M
YoY Change 73.0% -19.93%
Gross Profit Margin 36.38% 25.27%
Selling, General & Admin $141.1M $223.6M
YoY Change -36.9% 94.27%
% of Gross Profit 68.6% 188.06%
Research & Development $17.90M $16.50M
YoY Change 8.48% 8.55%
% of Gross Profit 8.7% 13.88%
Depreciation & Amortization $13.20M $10.50M
YoY Change 25.71% 10.53%
% of Gross Profit 6.42% 8.83%
Operating Expenses $159.0M $244.1M
YoY Change -34.86% 86.34%
Operating Profit $46.70M -$125.2M
YoY Change -137.3% -815.43%
Interest Expense $4.600M $4.300M
YoY Change 6.98% -2.27%
% of Operating Profit 9.85%
Other Income/Expense, Net -$100.0K $200.0K
YoY Change -150.0% -200.0%
Pretax Income $42.00M -$129.3M
YoY Change -132.48% -1102.33%
Income Tax $14.20M -$48.60M
% Of Pretax Income 33.81%
Net Earnings $27.80M -$80.60M
YoY Change -134.49% -1059.52%
Net Earnings / Revenue 4.92% -17.13%
Basic Earnings Per Share $0.47 -$1.37
Diluted Earnings Per Share $0.46 -$1.37
COMMON SHARES
Basic Shares Outstanding 59.45M shares 58.92M shares
Diluted Shares Outstanding 60.02M shares 58.92M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.30M $84.90M
YoY Change -16.02% -56.51%
Cash & Equivalents $64.70M $73.30M
Short-Term Investments $6.600M $11.60M
Other Short-Term Assets $65.10M $59.10M
YoY Change 10.15% 11.51%
Inventory $126.3M $81.30M
Prepaid Expenses $65.10M $59.10M
Receivables $198.6M $178.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $461.3M $403.6M
YoY Change 14.3% -17.18%
LONG-TERM ASSETS
Property, Plant & Equipment $234.1M $189.1M
YoY Change 23.8% 13.17%
Goodwill $303.9M $228.1M
YoY Change 33.23% 55.38%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.90M $27.70M
YoY Change 54.87% 140.87%
Total Long-Term Assets $732.6M $553.2M
YoY Change 32.43% 40.09%
TOTAL ASSETS
Total Short-Term Assets $461.3M $403.6M
Total Long-Term Assets $732.6M $553.2M
Total Assets $1.194B $956.8M
YoY Change 24.78% 8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.7M $133.8M
YoY Change 20.1% 16.86%
Accrued Expenses $181.6M $162.1M
YoY Change 12.03% 13.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $50.00M
YoY Change
Total Short-Term Liabilities $392.3M $295.9M
YoY Change 32.58% 13.9%
LONG-TERM LIABILITIES
Long-Term Debt $277.0M $250.0M
YoY Change 10.8% 0.0%
Other Long-Term Liabilities $69.80M $48.20M
YoY Change 44.81% -2.03%
Total Long-Term Liabilities $346.8M $298.2M
YoY Change 16.3% -11.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $392.3M $295.9M
Total Long-Term Liabilities $346.8M $298.2M
Total Liabilities $755.6M $609.4M
YoY Change 23.99% 2.15%
SHAREHOLDERS EQUITY
Retained Earnings $313.6M $258.1M
YoY Change 21.5% -15.65%
Common Stock $11.90M $11.80M
YoY Change 0.85% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $403.5M $347.4M
YoY Change
Total Liabilities & Shareholders Equity $1.194B $956.8M
YoY Change 24.78% 8.46%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $27.80M -$80.60M
YoY Change -134.49% -1059.52%
Depreciation, Depletion And Amortization $13.20M $10.50M
YoY Change 25.71% 10.53%
Cash From Operating Activities $38.70M -$10.70M
YoY Change -461.68% -157.53%
INVESTING ACTIVITIES
Capital Expenditures $18.50M $13.50M
YoY Change 37.04% 0.75%
Acquisitions
YoY Change
Other Investing Activities $4.600M -$6.600M
YoY Change -169.7% 407.69%
Cash From Investing Activities -$13.90M -$20.10M
YoY Change -30.85% 36.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.90M -6.000M
YoY Change 365.0% 150.0%
NET CHANGE
Cash From Operating Activities 38.70M -10.70M
Cash From Investing Activities -13.90M -20.10M
Cash From Financing Activities -27.90M -6.000M
Net Change In Cash -3.100M -36.80M
YoY Change -91.58% -2553.33%
FREE CASH FLOW
Cash From Operating Activities $38.70M -$10.70M
Capital Expenditures $18.50M $13.50M
Free Cash Flow $20.20M -$24.20M
YoY Change -183.47% -565.38%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
MILLER HERMAN INC

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