MillerKnoll, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-11-29 2015-02-28 2015-05-30 2015-08-29 2015-11-28 2016-02-27 2016-05-28 2016-09-03 2016-12-03 2017-03-04 2017-06-03 2017-09-02 2017-12-02 2018-03-03 2018-06-02 2018-09-01 2018-12-01 2019-03-02 2019-06-01 2019-08-31 2019-11-30 2020-02-29 2020-05-30 2020-08-29 2020-11-28 2021-02-27 2021-05-29 2021-08-28 2021-11-27 2022-02-26 2022-05-28 2022-09-03 2022-12-03 2023-03-04 2023-06-03 2023-09-02 2023-12-02 2024-03-02 2024-06-01 2024-08-31 2024-11-30 2025-03-01 2025-05-31
Przychód (mln) 565 516 551 565 580 536 583 599 578 525 577 580 605 578 618 625 653 619 671 671 674 666 476 627 626 590 622 790 1,026 1,030 1,100 1,079 1,067 985 957 918 950 872 889 862 970 876 962
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.7% 3.9% 5.8% 5.9% -0.50% -2.16% -0.93% -3.06% 4.7% 10.2% 7.1% 7.6% 7.9% 7.0% 8.6% 7.4% 3.3% 7.5% -29.11% -6.57% -7.10% -11.30% 30.6% 26.0% 63.9% 74.3% 77.1% 36.6% 4.0% -4.35% -13.07% -14.93% -11.00% -11.41% -7.09% -6.12% 2.2% 0.4% 8.2%
Marża brutto 36.4% 36.9% 38.1% 38.3% 38.7% 38.7% 38.7% 38.4% 37.7% 37.2% 38.3% 37.4% 36.7% 35.6% 36.9% 36.0% 36.1% 35.7% 37.0% 36.7% 37.9% 36.5% 34.9% 39.9% 39.0% 39.1% 36.0% 35.1% 34.2% 32.7% 35.2% 34.5% 34.5% 34.1% 37.1% 39.0% 39.2% 38.6% 39.6% 39.0% 38.8% 37.9% 39.2%
Koszty i Wydatki (mln) 519 477 503 510 525 492 526 542 527 487 519 529 553 540 574 578 599 571 606 609 608 612 465 533 553 535 600 747 970 990 1,038 1,016 1,003 964 945 877 889 820 826 846 908 958 907
EBIT (mln) 47 37 37 55 56 44 57 56 50 35 50 49 50 38 40 46 53 48 56 60 62 50 -211 95 71 55 9 -53 4 13 62 34 39 -17 12 40 60 52 63 15 62 -82 55
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.8% 18.4% 52.6% 2.4% -10.63% -20.99% -12.01% -12.94% 0.8% 9.4% -19.48% -6.31% 6.2% 24.8% 40.9% 30.7% 17.5% 5.4% -474.16% 58.7% 13.8% 9.3% 104.4% -155.35% -94.65% -76.59% 577.2% 165.2% 918.4% -231.78% -81.38% 17.2% 56.1% 406.5% 439.7% -62.28% 3.5% -257.77% -12.14%
EBIT (%) 8.3% 7.2% 6.7% 9.7% 9.6% 8.3% 9.7% 9.4% 8.6% 6.7% 8.6% 8.5% 8.3% 6.6% 6.5% 7.4% 8.1% 7.7% 8.4% 9.0% 9.3% 7.6% -44.44% 15.2% 11.3% 9.3% 1.5% -6.69% 0.4% 1.3% 5.7% 3.2% 3.6% -1.73% 1.2% 4.4% 6.4% 6.0% 7.0% 1.8% 6.4% -9.38% 5.7%
Przychody fiansowe (mln) 0 0 1 0 0 0 1 0 0 0 2 0 0 0 4 0 0 0 2 1 1 1 0 0 0 0 1 0 0 1 0 0 1 1 1 2 1 1 1 2 2 1 0
Koszty finansowe (mln) 5 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 4 4 4 4 3 6 9 10 13 17 18 19 18 19 20 18 19 20 20 19 0
Amortyzacja (mln) 13 13 11 14 14 12 13 14 14 15 16 16 16 18 18 19 19 18 17 19 19 22 20 21 22 22 22 60 50 40 40 40 38 38 39 37 37 37 44 35 36 -0 -105
EBITDA (mln) 65 53 59 69 69 57 70 70 65 52 74 66 67 56 61 66 72 66 79 80 112 76 -185 115 96 77 45 -6 97 77 116 96 96 90 90 78 106 89 111 53 101 -82 -56
EBITDA(%) 8.3% 8.0% 10.8% 9.7% 9.6% 8.3% 9.7% 9.4% 8.9% 7.7% 11.7% 11.7% 8.8% 6.6% 7.8% 7.7% 8.2% 7.8% 11.0% 9.5% 10.5% 8.6% 49.0% 14.8% 12.1% 9.4% 5.4% 17.4% 10.6% 5.2% 9.3% 6.9% 8.3% 2.2% 1.2% 4.4% 6.4% 10.2% 11.9% 6.1% 10.4% -9.38% -5.81%
NOPLAT (mln) 42 32 34 51 52 40 54 53 45 32 47 46 47 36 38 44 49 46 56 58 90 48 -209 94 69 57 7 -71 -4 17 50 34 22 2 -6 21 44 28 7 -2 45 -101 36
Podatek (mln) 14 11 10 17 17 12 13 17 14 10 14 14 14 7 7 9 11 7 12 12 13 11 -30 21 16 13 -2 -11 -3 3 23 6 4 0 -7 5 10 4 -4 -1 10 -89 92
Zysk Netto (mln) 28 21 23 34 35 28 41 36 32 22 33 33 34 30 32 36 39 39 46 48 79 38 -174 73 51 42 7 -62 -3 13 22 26 16 1 1 17 34 22 10 -1 34 -13 -57
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.8% 32.9% 73.9% 8.4% -8.65% -19.35% -17.94% -8.82% 5.7% 32.4% -4.79% 8.2% 17.3% 31.5% 45.3% 34.6% 100.0% -3.83% -475.97% 51.5% -34.73% 10.1% 104.3% -184.25% -106.63% -69.64% 190.5% 142.0% 570.6% -91.27% -94.88% -35.27% 109.4% 1918.2% 800.0% -107.19% 1.8% -157.21% -676.77%
Zysk netto (%) 4.9% 4.1% 4.2% 5.9% 6.0% 5.2% 7.0% 6.1% 5.5% 4.3% 5.8% 5.7% 5.5% 5.2% 5.1% 5.7% 6.0% 6.3% 6.9% 7.2% 11.7% 5.7% -36.51% 11.6% 8.2% 7.0% 1.2% -7.79% -0.33% 1.2% 2.0% 2.4% 1.5% 0.1% 0.1% 1.8% 3.5% 2.5% 1.1% -0.14% 3.5% -1.45% -5.94%
EPS 0.47 0.35 0.39 0.56 0.58 0.46 0.68 0.61 0.53 0.38 0.56 0.55 0.56 0.5 0.53 0.6 0.66 0.67 0.78 0.82 1.33 0.64 -2.96 1.24 0.87 0.7 0.12 -0.93 -0.0451 0.16 0.33 0.34 0.21 0.0146 0.0145 0.22 0.45 0.31 0.14 -0.0171 1.44 -0.19 -0.84
EPS (rozwodnione) 0.46 0.35 0.39 0.56 0.57 0.46 0.67 0.6 0.53 0.37 0.55 0.55 0.55 0.49 0.53 0.6 0.66 0.66 0.78 0.81 1.32 0.64 -2.96 1.24 0.87 0.7 0.12 -0.93 -0.0451 0.16 0.33 0.34 0.21 0.0145 0.0145 0.22 0.45 0.3 0.14 -0.0171 1.43 -0.19 -0.84
Ilośc akcji (mln) 59 60 60 60 60 60 60 60 60 60 60 60 60 60 60 59 59 59 59 59 59 59 59 59 59 59 59 66 75 75 76 75 75 75 76 75 74 73 70 70 69 68 68
Ważona ilośc akcji (mln) 60 60 60 60 60 60 61 61 60 60 60 60 60 60 60 60 59 59 59 59 59 59 59 59 59 60 60 66 75 77 76 76 76 76 76 76 74 74 70 70 70 68 68
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD