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MillerKnoll MLKN Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$1.0B+4.4%
Gross profit$395.6M+5.0%
Operating income$51.4M-6.5%
Net income$23.6M+141%
EPS (diluted)$0.34+141%

Balance sheet

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Cash & equivalents$167.7M-13.4%
Total debt$1.8B-2.0%
Total equity$1.3B+5.2%
Total assets$4.0B+1.3%

Cash flow

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Operating cash flow$64.8M-8.6%
CapEx$38.9M-1.5%
Free cash flow$25.9M-17.5%

Valuation

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Market cap$1.64B+20.7%
Enterprise value$3.28B+9.0%
P/E17.9×
P/S0.4×+0.1×

Profitability

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Gross margin38.8%0.0pp
Operating margin5.2%+3.8pp
Net margin2.4%+1.8pp
FCF margin2%-0.8pp

Returns & leverage

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Return on equity7%+5.4pp
Debt / equity1.3×-0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: MillerKnoll’s 10-Q, filed April 6, 2022. Open the filing →

Filed
Apr 6, 2022, 4:00 PM EDT
Fiscal quarter
Q4 FY2022
Calendar quarter
Q2 2022
Accession
0000066382-22-000023

FAQ

What is MillerKnoll's proceeds from disposals of property, plant and equipment?
MillerKnoll (MLKN) reported proceeds from disposals of property, plant and equipment of $0 in Q4 2021.

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