$MLKN
MillerKnoll Inc

2017 Q4 Form 10-Q Financial Statement

#000006638218000002 Filed on January 10, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $604.6M $577.5M
YoY Change 4.69% -0.5%
Cost Of Revenue $382.5M $359.5M
YoY Change 6.4% 0.98%
Gross Profit $222.1M $218.0M
YoY Change 1.88% -2.85%
Gross Profit Margin 36.74% 37.75%
Selling, General & Admin $153.2M $149.0M
YoY Change 2.82% -0.47%
% of Gross Profit 68.98% 68.35%
Research & Development $18.00M $18.40M
YoY Change -2.17% -4.17%
% of Gross Profit 8.1% 8.44%
Depreciation & Amortization $16.30M $14.40M
YoY Change 13.19% 3.6%
% of Gross Profit 7.34% 6.61%
Operating Expenses $171.7M $168.4M
YoY Change 1.96% -0.3%
Operating Profit $50.40M $49.60M
YoY Change 1.61% -10.63%
Interest Expense $3.700M $3.900M
YoY Change -5.13% 0.0%
% of Operating Profit 7.34% 7.86%
Other Income/Expense, Net $300.0K -$400.0K
YoY Change -175.0% -200.0%
Pretax Income $47.00M $45.30M
YoY Change 3.75% -12.88%
Income Tax $14.30M $14.50M
% Of Pretax Income 30.43% 32.01%
Net Earnings $33.50M $31.70M
YoY Change 5.68% -8.65%
Net Earnings / Revenue 5.54% 5.49%
Basic Earnings Per Share $0.56 $0.53
Diluted Earnings Per Share $0.55 $0.53
COMMON SHARES
Basic Shares Outstanding 59.75M shares 59.95M shares
Diluted Shares Outstanding 60.27M shares 60.35M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.1M $79.70M
YoY Change 54.45% 32.61%
Cash & Equivalents $114.6M $71.90M
Short-Term Investments $8.500M $7.800M
Other Short-Term Assets $41.10M $45.10M
YoY Change -8.87% -0.22%
Inventory $172.2M $150.3M
Prepaid Expenses $41.10M $45.10M
Receivables $189.8M $195.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $526.2M $470.3M
YoY Change 11.89% 3.34%
LONG-TERM ASSETS
Property, Plant & Equipment $330.8M $294.8M
YoY Change 12.21% 15.11%
Goodwill $304.3M $304.6M
YoY Change -0.1% -0.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.00M $70.20M
YoY Change -1.71% 43.85%
Total Long-Term Assets $824.9M $802.6M
YoY Change 2.78% 7.17%
TOTAL ASSETS
Total Short-Term Assets $526.2M $470.3M
Total Long-Term Assets $824.9M $802.6M
Total Assets $1.351B $1.273B
YoY Change 6.14% 5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.7M $161.9M
YoY Change 2.96% 4.32%
Accrued Expenses $226.1M $221.0M
YoY Change 2.31% 2.7%
Deferred Revenue
YoY Change
Short-Term Debt $3.700M $0.00
YoY Change
Long-Term Debt Due $3.700M
YoY Change
Total Short-Term Liabilities $396.5M $382.9M
YoY Change 3.55% 3.37%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $219.6M
YoY Change -8.93% -14.49%
Other Long-Term Liabilities $73.90M $54.40M
YoY Change 35.85% 24.2%
Total Long-Term Liabilities $273.9M $274.0M
YoY Change -0.04% -8.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $396.5M $382.9M
Total Long-Term Liabilities $273.9M $274.0M
Total Liabilities $696.4M $678.9M
YoY Change 2.58% -2.57%
SHAREHOLDERS EQUITY
Retained Earnings $564.4M $483.2M
YoY Change 16.8% 27.09%
Common Stock $11.90M $12.00M
YoY Change -0.83% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $630.6M $568.3M
YoY Change
Total Liabilities & Shareholders Equity $1.351B $1.273B
YoY Change 6.14% 5.72%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $33.50M $31.70M
YoY Change 5.68% -8.65%
Depreciation, Depletion And Amortization $16.30M $14.40M
YoY Change 13.19% 3.6%
Cash From Operating Activities $62.60M $64.20M
YoY Change -2.49% 60.9%
INVESTING ACTIVITIES
Capital Expenditures $14.90M $24.60M
YoY Change -39.43% 32.26%
Acquisitions
YoY Change
Other Investing Activities $8.500M -$1.300M
YoY Change -753.85% -56.67%
Cash From Investing Activities -$6.400M -$25.90M
YoY Change -75.29% 19.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.20M -31.10M
YoY Change -35.05% 91.98%
NET CHANGE
Cash From Operating Activities 62.60M 64.20M
Cash From Investing Activities -6.400M -25.90M
Cash From Financing Activities -20.20M -31.10M
Net Change In Cash 36.00M 7.200M
YoY Change 400.0% 242.86%
FREE CASH FLOW
Cash From Operating Activities $62.60M $64.20M
Capital Expenditures $14.90M $24.60M
Free Cash Flow $47.70M $39.60M
YoY Change 20.45% 85.92%

Facts In Submission

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