$MLKN
MillerKnoll Inc

2016 Q4 Form 10-Q Financial Statement

#000006638217000003 Filed on January 11, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $577.5M $580.4M
YoY Change -0.5% 2.65%
Cost Of Revenue $359.5M $356.0M
YoY Change 0.98% -1.03%
Gross Profit $218.0M $224.4M
YoY Change -2.85% 9.09%
Gross Profit Margin 37.75% 38.66%
Selling, General & Admin $149.0M $149.7M
YoY Change -0.47% 6.09%
% of Gross Profit 68.35% 66.71%
Research & Development $18.40M $19.20M
YoY Change -4.17% 7.26%
% of Gross Profit 8.44% 8.56%
Depreciation & Amortization $14.40M $13.90M
YoY Change 3.6% 5.3%
% of Gross Profit 6.61% 6.19%
Operating Expenses $168.4M $168.9M
YoY Change -0.3% 6.23%
Operating Profit $49.60M $55.50M
YoY Change -10.63% 18.84%
Interest Expense $3.900M $3.900M
YoY Change 0.0% -15.22%
% of Operating Profit 7.86% 7.03%
Other Income/Expense, Net -$400.0K $400.0K
YoY Change -200.0% -500.0%
Pretax Income $45.30M $52.00M
YoY Change -12.88% 23.81%
Income Tax $14.50M $17.20M
% Of Pretax Income 32.01% 33.08%
Net Earnings $31.70M $34.70M
YoY Change -8.65% 24.82%
Net Earnings / Revenue 5.49% 5.98%
Basic Earnings Per Share $0.53 $0.58
Diluted Earnings Per Share $0.53 $0.57
COMMON SHARES
Basic Shares Outstanding 59.95M shares 59.89M shares
Diluted Shares Outstanding 60.35M shares 60.41M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.70M $60.10M
YoY Change 32.61% -15.71%
Cash & Equivalents $71.90M $54.70M
Short-Term Investments $7.800M $5.400M
Other Short-Term Assets $45.10M $45.20M
YoY Change -0.22% -30.57%
Inventory $150.3M $131.7M
Prepaid Expenses $45.10M $45.20M
Receivables $195.2M $218.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $470.3M $455.1M
YoY Change 3.34% -1.34%
LONG-TERM ASSETS
Property, Plant & Equipment $294.8M $256.1M
YoY Change 15.11% 9.4%
Goodwill $304.6M $306.1M
YoY Change -0.49% 0.72%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.20M $48.80M
YoY Change 43.85% 13.75%
Total Long-Term Assets $802.6M $748.9M
YoY Change 7.17% 2.22%
TOTAL ASSETS
Total Short-Term Assets $470.3M $455.1M
Total Long-Term Assets $802.6M $748.9M
Total Assets $1.273B $1.204B
YoY Change 5.72% 0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.9M $155.2M
YoY Change 4.32% -3.42%
Accrued Expenses $221.0M $215.2M
YoY Change 2.7% 18.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $382.9M $370.4M
YoY Change 3.37% -5.58%
LONG-TERM LIABILITIES
Long-Term Debt $219.6M $256.8M
YoY Change -14.49% -7.29%
Other Long-Term Liabilities $54.40M $43.80M
YoY Change 24.2% -37.25%
Total Long-Term Liabilities $274.0M $300.6M
YoY Change -8.85% -13.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $382.9M $370.4M
Total Long-Term Liabilities $274.0M $300.6M
Total Liabilities $678.9M $696.8M
YoY Change -2.57% -7.78%
SHAREHOLDERS EQUITY
Retained Earnings $483.2M $380.2M
YoY Change 27.09% 21.24%
Common Stock $12.00M $12.00M
YoY Change 0.0% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $568.3M $475.3M
YoY Change
Total Liabilities & Shareholders Equity $1.273B $1.204B
YoY Change 5.72% 0.85%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $31.70M $34.70M
YoY Change -8.65% 24.82%
Depreciation, Depletion And Amortization $14.40M $13.90M
YoY Change 3.6% 5.3%
Cash From Operating Activities $64.20M $39.90M
YoY Change 60.9% 3.1%
INVESTING ACTIVITIES
Capital Expenditures $24.60M $18.60M
YoY Change 32.26% 0.54%
Acquisitions
YoY Change
Other Investing Activities -$1.300M -$3.000M
YoY Change -56.67% -165.22%
Cash From Investing Activities -$25.90M -$21.60M
YoY Change 19.91% 55.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.10M -16.20M
YoY Change 91.98% -41.94%
NET CHANGE
Cash From Operating Activities 64.20M 39.90M
Cash From Investing Activities -25.90M -21.60M
Cash From Financing Activities -31.10M -16.20M
Net Change In Cash 7.200M 2.100M
YoY Change 242.86% -167.74%
FREE CASH FLOW
Cash From Operating Activities $64.20M $39.90M
Capital Expenditures $24.60M $18.60M
Free Cash Flow $39.60M $21.30M
YoY Change 85.92% 5.45%

Facts In Submission

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