$MLKN
MILLERKNOLL, INC.

2018 Q2 Form 10-Q Financial Statement

#000006638218000021 Filed on April 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $618.0M $578.4M $577.2M
YoY Change 7.07% 10.19% -0.93%
Cost Of Revenue $389.7M $372.6M $356.4M
YoY Change 9.34% 13.11% -0.28%
Gross Profit $228.3M $205.8M $220.9M
YoY Change 3.35% 5.27% -1.91%
Gross Profit Margin 36.94% 35.58% 38.27%
Selling, General & Admin $165.9M $149.0M $144.3M
YoY Change 14.97% 6.13% -3.28%
% of Gross Profit 72.67% 72.4% 65.32%
Research & Development $18.50M $18.10M $17.90M
YoY Change 3.35% 4.02% -7.73%
% of Gross Profit 8.1% 8.79% 8.1%
Depreciation & Amortization $17.50M $17.60M $15.90M
YoY Change 10.06% 19.73% 21.37%
% of Gross Profit 7.67% 8.55% 7.2%
Operating Expenses $184.4M $167.1M $162.2M
YoY Change 13.69% 4.11% -3.8%
Operating Profit $43.90M $38.70M $58.70M
YoY Change -25.21% 10.57% 3.71%
Interest Expense $1.500M $3.200M -$1.600M
YoY Change -193.75% -15.79% -46.67%
% of Operating Profit 3.42% 8.27% -2.73%
Other Income/Expense, Net -$3.200M $700.0K -$1.200M
YoY Change 166.67% -12.5% -400.0%
Pretax Income $38.40M $36.20M $47.00M
YoY Change -18.3% 13.13% -12.96%
Income Tax $7.200M $6.900M $14.00M
% Of Pretax Income 18.75% 19.06% 29.79%
Net Earnings $31.80M $29.80M $33.40M
YoY Change -4.79% 32.44% -17.94%
Net Earnings / Revenue 5.15% 5.15% 5.79%
Basic Earnings Per Share $0.53 $0.50 $0.56
Diluted Earnings Per Share $0.53 $0.49 $0.55
COMMON SHARES
Basic Shares Outstanding 59.62M shares 59.69M shares 59.79M shares
Diluted Shares Outstanding 60.36M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.5M $201.4M $104.8M
YoY Change 102.77% 133.1% 13.42%
Cash & Equivalents $203.9M $193.0M $96.20M
Short-Term Investments $8.600M $8.400M $8.600M
Other Short-Term Assets $51.20M $46.30M $48.10M
YoY Change 6.44% -5.7% -1.64%
Inventory $155.3M $169.4M $152.4M
Prepaid Expenses $51.20M $46.30M $48.10M
Receivables $217.4M $191.6M $186.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $645.4M $608.7M $491.9M
YoY Change 31.21% 30.62% 2.37%
LONG-TERM ASSETS
Property, Plant & Equipment $331.4M $330.0M $314.6M
YoY Change 5.34% 8.98% 12.32%
Goodwill $304.1M $304.4M $304.5M
YoY Change -0.13% 0.0% -0.26%
Intangibles
YoY Change
Long-Term Investments $16.80M $16.20M
YoY Change 3.7% 285.71%
Other Assets $79.20M $79.10M $71.80M
YoY Change 10.31% 7.47% 115.62%
Total Long-Term Assets $834.1M $833.0M $814.4M
YoY Change 2.42% 2.55% 7.92%
TOTAL ASSETS
Total Short-Term Assets $645.4M $608.7M $491.9M
Total Long-Term Assets $834.1M $833.0M $814.4M
Total Assets $1.480B $1.442B $1.306B
YoY Change 13.26% 12.78% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.4M $160.9M $148.4M
YoY Change 15.5% 8.79% -10.39%
Accrued Expenses $74.20M $219.1M $76.70M
YoY Change -3.26% 4.13% 28.05%
Deferred Revenue
YoY Change
Short-Term Debt $10.80M $3.300M $10.20M
YoY Change 5.88%
Long-Term Debt Due $3.800M $3.300M
YoY Change
Total Short-Term Liabilities $413.8M $383.3M $385.7M
YoY Change 7.29% 6.98% -1.1%
LONG-TERM LIABILITIES
Long-Term Debt $275.0M $275.0M $199.9M
YoY Change 37.57% 17.27% -9.91%
Other Long-Term Liabilities $79.80M $76.40M $69.90M
YoY Change 14.16% 30.38% 52.62%
Total Long-Term Liabilities $354.8M $351.4M $269.8M
YoY Change 31.5% 19.89% 0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.8M $383.3M $385.7M
Total Long-Term Liabilities $354.8M $351.4M $269.8M
Total Liabilities $784.2M $760.1M $694.0M
YoY Change 13.0% 13.11% 1.54%
SHAREHOLDERS EQUITY
Retained Earnings $600.2M $583.0M $519.5M
YoY Change 15.53% 17.59% 19.34%
Common Stock $11.70M $11.80M $11.90M
YoY Change -1.68% -1.67% -0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $664.6M $657.1M $587.5M
YoY Change
Total Liabilities & Shareholders Equity $1.480B $1.442B $1.306B
YoY Change 13.26% 12.78% 5.76%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $31.80M $29.80M $33.40M
YoY Change -4.79% 32.44% -17.94%
Depreciation, Depletion And Amortization $17.50M $17.60M $15.90M
YoY Change 10.06% 19.73% 21.37%
Cash From Operating Activities $55.80M $29.20M $80.00M
YoY Change -30.25% 5.42% -5.33%
INVESTING ACTIVITIES
Capital Expenditures $19.60M $11.20M $16.80M
YoY Change 16.67% -52.94% -43.81%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$700.0K -$500.0K
YoY Change 20.0% -133.33% -107.04%
Cash From Investing Activities -$20.20M -$11.90M -$17.30M
YoY Change 16.76% -45.16% -24.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.80M 61.50M -45.00M
YoY Change -42.67% 8685.71% 50.5%
NET CHANGE
Cash From Operating Activities 55.80M 29.20M 80.00M
Cash From Investing Activities -20.20M -11.90M -17.30M
Cash From Financing Activities -25.80M 61.50M -45.00M
Net Change In Cash 9.800M 78.80M 17.70M
YoY Change -44.63% 1076.12% -44.34%
FREE CASH FLOW
Cash From Operating Activities $55.80M $29.20M $80.00M
Capital Expenditures $19.60M $11.20M $16.80M
Free Cash Flow $36.20M $18.00M $63.20M
YoY Change -42.72% 361.54% 15.75%

Facts In Submission

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