| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.84B | $ 3.67B | $ 3.63B | $ 4.09B | $ 3.95B |
| Gross Profit | $ 1.49B | $ 1.42B | $ 1.42B | $ 1.43B | $ 1.35B |
| Operating Income | $ 214.40M | $ 223.60M | $ 214.80M | $ 215.90M | $ 147.70M |
| EBITDA | $ 362.70M | $ 195.60M | $ 330.60M | $ 279.70M | $ 219.80M |
| Net Income | $ 91.50M | $ -36.90M | $ 82.30M | $ 42.10M | $ -27.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.70M | $ 193.70M | $ 230.40M | $ 223.50M | $ 230.30M |
| Total Assets | $ 4.00B | $ 3.95B | $ 4.04B | $ 4.27B | $ 4.51B |
| Total Debt | $ 1.80B | $ 1.81B | $ 1.76B | $ 1.87B | $ 1.97B |
| Net Debt | $ 1.63B | $ 1.62B | $ 1.53B | $ 1.65B | $ 1.74B |
| Total Liabilities | $ 2.59B | $ 2.62B | $ 2.58B | $ 2.73B | $ 2.98B |
| Stockholders' Equity | $ 1.34B | $ 1.28B | $ 1.39B | $ 1.43B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 77.60M | $ 101.70M | $ 273.90M | $ 79.60M | $ -106.60M |
| Operating Cash Flow | $ 199.90M | $ 209.30M | $ 352.30M | $ 162.90M | $ -11.90M |
| Investing Cash Flow | $ -115.60M | $ -100.90M | $ -86.30M | $ -76.50M | $ -1.17B |
| Financing Cash Flow | $ -117.00M | $ -150.30M | $ -258.80M | $ -86.80M | $ 1.04B |
MillerKnoll, Inc. (CH:MHR)
:MHR
