Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

MillerKnoll, Inc. Common Stock (MLKN)

Office Furniture

https://www.millerknoll.com

MillerKnoll Inc, formerly Herman Miller Inc researches, designs, manufactures, sells, and distributes interior furnishings across the globe. The Company has three reportable segments: Americas Contract , International Contract & Specialty International & Specialty and Global Retail. The company's products are sold through a variety of sources, including owned and independent contract furniture dealers, direct customer sales, owned and independent retailers, direct-mail catalogs, and the company's online stores. The independent retailer division generates the majority of the firm's overall sales.

855 E MAIN AVE, PO BOX 302
ZEELAND, MI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

2,028,933,894

Shares Outstanding

72,820,000

Weighted SO

72,818,258

Total Employees

N/A

Upcoming Earnings

09/24/2024

Similar Tickers

Beta

1.1910

Last Div

0.7500

Range

16.5-31.73

Chg

-0.1650

Avg Vol

484085

Mkt Cap

2028933894

Exch

NASDAQ

Country

Phone

616 654 3000

DCF Diff

-16.9910

DCF

46.1660

Div Yield

0.0258

P/S

0.5592

EV Multiple

12.0356

P/FV

1.4763

Div Yield %

2.5813

P/E

24.8460

PEG

1.9274

Payout

0.6756

Current Ratio

1.5330

Quick Ratio

0.9187

Cash Ratio

0.3302

DSO

33.2467

DIO

70.8221

Op Cycle

104.0689

DPO

39.8891

CCC

64.1798

Gross Margin

0.3912

Op Margin

0.0594

Pretax Margin

0.0275

Net Margin

0.0227

Eff Tax Rate

0.1474

ROA

0.0204

ROE

0.0586

ROCE

0.0644

NI/EBT

0.8255

EBT/EBIT

0.4629

EBIT/Rev

0.0594

Debt Ratio

0.3468

D/E

1.0125

LT Debt/Cap

0.4826

Total Debt/Cap

0.5031

Int Coverage

3.7526

CF/Debt

0.2512

Equity Multi

2.9194

Rec Turnover

10.9785

Pay Turnover

9.1504

Inv Turnover

5.1538

FA Turnover

4.1821

Asset Turnover

0.8973

OCF/Share

5.0058

FCF/Share

3.8919

Cash/Share

3.2738

OCF/Sales

0.0971

FCF/OCF

0.7775

CF Coverage

0.2512

ST Coverage

3.1825

CapEx Coverage

4.4936

Div&CapEx Cov

2.6291

P/BV

1.4763

P/B

1.4763

P/S

0.5592

P/E

24.8460

P/FCF

7.4076

P/OCF

5.8042

P/CF

5.8042

PEG

1.9274

P/S

0.5592

EV Multiple

12.0356

P/FV

1.4763

DPS

0.7500

Latest Headlines (EST)

Benzinga Dec 20, 17:14 MillerKnoll's Stock Slides After-Hours On Q2 Performance And Outlook: Details MLKN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.19	05/31/2024	04/16/2024	06/01/2024	07/15/2024
0.19	02/29/2024	01/16/2024	03/02/2024	04/15/2024
0.19	11/30/2023	11/01/2023	12/02/2023	01/15/2024
0.19	08/31/2023	07/18/2023	09/02/2023	10/16/2023
0.19	06/01/2023	04/18/2023	06/03/2023	07/15/2023
0.19	03/02/2023	01/20/2023	03/04/2023	04/15/2023
0.19	12/01/2022	10/18/2022	12/03/2022	01/15/2023
0.19	09/01/2022	07/12/2022	09/03/2022	10/15/2022
0.19	05/26/2022	04/12/2022	05/28/2022	07/15/2022
0.19	02/24/2022	01/14/2022	02/26/2022	04/15/2022
0.19	11/24/2021	10/12/2021	11/27/2021	01/15/2022
0.19	08/26/2021	07/12/2021	08/28/2021	10/15/2021
0.19	05/27/2021	04/26/2021	05/29/2021	07/15/2021
0.19	02/25/2021	02/11/2021	02/27/2021	04/15/2021
0.19	11/25/2020	09/16/2020	11/28/2020	01/15/2021
0.21	02/27/2020	02/24/2020	02/29/2020	07/15/2020
0.21	11/27/2019	10/15/2019	12/01/2019	01/15/2020
0.21	08/29/2019	06/26/2019	08/31/2019	10/15/2019
0.20	05/30/2019	04/23/2019	06/01/2019	07/15/2019
0.20	02/28/2019	01/16/2019	03/02/2019	04/15/2019
0.20	11/29/2018	10/16/2018	12/01/2018	01/15/2019
0.20	08/30/2018	07/16/2018	09/01/2018	10/15/2018
0.18	05/31/2018	04/23/2018	06/02/2018	07/15/2018
0.18	03/01/2018	01/31/2018	03/03/2018	04/15/2018
0.18	11/30/2017	10/09/2017	12/02/2017	01/15/2018
0.18	08/30/2017	07/05/2017	09/02/2017	10/15/2017
0.17	05/31/2017	04/17/2017	06/03/2017	07/15/2017
0.17	03/01/2017	01/19/2017	03/04/2017	04/15/2017
0.17	11/30/2016	10/27/2016	12/03/2016	01/15/2017
0.17	08/31/2016	06/22/2016	09/03/2016	10/15/2016
0.15	05/25/2016	04/27/2016	05/28/2016	07/15/2016
0.15	02/24/2016	01/15/2016	02/27/2016	04/15/2016
0.15	11/24/2015	10/12/2015	11/28/2015	01/15/2016
0.15	08/26/2015	08/06/2015	08/29/2015	10/15/2015
0.14	05/27/2015	04/14/2015	05/30/2015	07/15/2015
0.14	02/25/2015	01/23/2015	02/28/2015	04/15/2015
0.14	11/25/2014	10/06/2014	11/28/2014	01/15/2015
0.14	08/27/2014	07/14/2014	08/29/2014	10/15/2014
0.14	05/28/2014	04/14/2014	05/31/2014	07/15/2014
0.14	02/26/2014	12/17/2013	03/01/2014	04/15/2014
0.12	11/26/2013	10/08/2013	11/30/2013	01/15/2014
0.12	08/28/2013	07/15/2013	08/31/2013	10/15/2013
0.12	05/29/2013	04/15/2013	06/01/2013	07/15/2013
0.12	02/27/2013	01/16/2013	03/02/2013	04/15/2013
0.09	11/28/2012	10/08/2012	12/01/2012	12/27/2012
0.09	08/29/2012	06/27/2012	09/01/2012	10/15/2012
0.02	05/30/2012	04/16/2012	06/02/2012	07/15/2012
0.02	02/29/2012	01/18/2012	03/03/2012	04/15/2012
0.02	11/30/2011	10/11/2011	12/03/2011	01/15/2012
0.02	08/31/2011	07/19/2011	09/03/2011	10/15/2011
0.02	05/25/2011	04/19/2011	05/28/2011	07/15/2011
0.02	02/23/2011	01/19/2011	02/26/2011	04/15/2011
0.02	11/23/2010	10/11/2010	11/27/2010	01/15/2011
0.02	08/25/2010	07/19/2010	08/28/2010	10/15/2010
0.02	05/26/2010	04/19/2010	05/29/2010	07/15/2010
0.02	02/24/2010	01/20/2010	02/27/2010	04/15/2010
0.02	11/24/2009	09/21/2009	11/28/2009	01/15/2010
0.02	08/26/2009	08/11/2009	08/29/2009	10/15/2009
0.02	05/27/2009	05/14/2009	05/30/2009	07/15/2009
0.09	02/25/2009	02/09/2009	02/28/2009	04/15/2009
0.09	11/25/2008	09/22/2008	11/29/2008	01/15/2009
0.09	08/27/2008	07/21/2008	08/30/2008	10/15/2008
0.09	05/28/2008	04/21/2008	05/31/2008	07/15/2008
0.09	02/27/2008	01/22/2008	03/01/2008	04/15/2008
0.09	11/28/2007	09/25/2007	12/01/2007	01/15/2008
0.09	08/29/2007	07/24/2007	09/01/2007	10/15/2007
0.09	05/30/2007	04/24/2007	06/02/2007	07/15/2007
0.08	02/28/2007	01/22/2007	03/03/2007	04/15/2007
0.08	11/29/2006	10/02/2006	12/02/2006	01/15/2007
0.08	08/30/2006	07/24/2006	09/02/2006	10/15/2006
0.08	05/31/2006	04/24/2006	06/03/2006	07/15/2006
0.08	03/01/2006	01/26/2006	03/03/2006	04/15/2006
0.07	11/30/2005	10/04/2005	12/03/2005	01/15/2006
0.07	08/31/2005	08/10/2005	09/03/2005	10/15/2005
0.07	05/25/2005	05/18/2005	05/27/2005	07/15/2005
0.07	02/23/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.07	11/23/2004	10/14/2004	11/26/2004	01/15/2005
0.07	08/25/2004	08/18/2004	08/27/2004	10/15/2004
0.07	05/26/2004	04/29/2004	05/28/2004	07/15/2004
0.04	02/25/2004	01/16/2004	02/27/2004	04/15/2004
0.04	11/25/2003	11/06/2003	11/28/2003	01/15/2004
0.04	08/27/2003	07/15/2003	08/29/2003	10/15/2003
0.04	05/28/2003	04/22/2003	05/30/2003	07/15/2003
0.04	02/26/2003	01/14/2003	02/28/2003	04/15/2003
0.04	11/26/2002	10/10/2002	11/29/2002	01/15/2003
0.04	08/28/2002	07/31/2002	08/30/2002	10/15/2002
0.04	05/29/2002	04/23/2002	05/31/2002	07/15/2002
0.04	02/27/2002	01/22/2002	03/01/2002	04/15/2002
0.04	11/28/2001	10/02/2001	11/30/2001	01/15/2002
0.04	08/29/2001	07/26/2001	08/31/2001	10/15/2001
0.04	05/30/2001	05/15/2001	06/01/2001	07/15/2001
0.04	02/28/2001	01/29/2001	03/02/2001	04/15/2001
0.04	11/29/2000	10/04/2000	12/01/2000	01/15/2001
0.04	08/30/2000	07/18/2000	09/02/2000	10/15/2000
0.04	05/31/2000	04/28/2000	06/03/2000	07/14/2000
0.04	03/01/2000	01/19/2000	03/04/2000	04/14/2000
0.04	12/01/1999	10/18/1999	12/03/1999	01/14/2000
0.04	09/01/1999	07/20/1999	09/03/1999	10/15/1999
0.04	05/26/1999	05/04/1999	05/28/1999	07/15/1999
0.04	02/24/1999	01/20/1999	02/26/1999	04/15/1999
0.04	11/24/1998	09/29/1998	11/27/1998	01/15/1999
0.04	08/26/1998	07/28/1998	08/28/1998	10/15/1998
0.04	05/27/1998	04/28/1998	05/29/1998	07/15/1998
0.07	02/25/1998	01/20/1998	02/27/1998	04/15/1998
0.07	11/05/1997	10/01/1997	11/28/1997	01/15/1998
0.07	08/27/1997	07/09/1997	08/29/1997	10/15/1997
0.07	05/28/1997	03/24/1997	05/31/1997	07/15/1997
0.13	02/26/1997	01/23/1997	02/28/1997	04/15/1997
0.13	11/26/1996	10/02/1996	11/29/1996	01/15/1997
0.13	08/28/1996	07/09/1996	08/30/1996	10/15/1996
0.13	05/29/1996	03/19/1996	05/31/1996	07/15/1996
0.13	02/28/1996	01/04/1996	03/01/1996	04/15/1996
0.13	12/14/1995	10/17/1995	12/01/1995	01/15/1996
0.13	08/30/1995	07/17/1995	09/01/1995	10/16/1995
0.13	05/26/1995	04/04/1995	06/02/1995	07/17/1995
0.13	02/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/28/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	08/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/23/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	02/18/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/19/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.13	08/23/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.13	02/22/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/20/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.13	08/25/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/22/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.13	02/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/22/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.13	08/26/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.13	02/25/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/26/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.13	08/27/1990	07/17/1990	08/31/1990	10/15/1990
0.13	05/25/1990	05/04/1990	06/01/1990	07/16/1990
0.13	02/26/1990	01/24/1990	03/02/1990	04/16/1990
0.13	11/27/1989	10/11/1989	12/01/1989	01/15/1990
0.13	08/28/1989	07/18/1989	09/01/1989	10/16/1989
0.13	05/26/1989	05/03/1989	06/02/1989	07/14/1989
0.13	02/27/1989	01/25/1989	03/03/1989	04/14/1989
0.13	11/28/1988	10/12/1988	12/02/1988	01/16/1989
0.13	08/22/1988	07/14/1988	08/26/1988	10/14/1988
0.11	05/23/1988	03/23/1988	05/27/1988	07/15/1988
0.11	02/22/1988	01/27/1988	02/26/1988	04/15/1988
0.11	11/20/1987	10/06/1987	11/27/1987	01/15/1988
0.11	08/24/1987	07/24/1987	08/28/1987	10/15/1987
0.11	05/22/1987	03/24/1987	05/29/1987	07/15/1987
0.11	02/23/1987	01/28/1987	02/27/1987	04/15/1987
0.11	11/21/1986	10/07/1986	11/28/1986	01/15/1987
0.11	08/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.11	05/23/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.11	02/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.11	11/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.16	08/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.15	05/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.15	02/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.11	11/26/1984	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

68.45K Shares Bought (67.83 %)

32.47K Shares Sold (32.17%)

6 - 9 Months

9.03K Shares Bought (50.00 %)

9.03K Shares Sold (50.00%)

9 - 12 Months

123.60K Shares Bought (51.79 %)

115.07K Shares Sold (48.21 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	618.00M	▲ 671.00M	▼ 475.70M	▲ 621.50M	▲ 1.10B	▼ 956.70M	▼ 888.90M
Cost Of Revenue	389.70M	▲ 422.80M	▼ 309.90M	▲ 397.50M	▲ 712.70M	▼ 602.00M	▼ 536.50M
Gross Profit	228.30M	▲ 248.20M	▼ 165.80M	▲ 224.00M	▲ 387.80M	▼ 354.70M	▼ 352.40M
Gross Profit Ratio	0.37	▲ 0.37	▼ 0.35	▲ 0.36	▼ 0.35	▲ 0.37	▲ 0.40
Research And Development Expenses	18.50M	▲ 20.30M	▼ 16.60M	▲ 20.10M	▲ 29.10M	▲ 34.70M	▼ 26.90M
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	165.90M	▼ 162.80M	▼ 138.40M	▲ 193.60M	▲ 296.40M	▼ 274.10M	▼ 262.90M
Other Expenses	-1.60M	▲ -400.00K	▼ -3.70M	▲ -2.10M	▼ -12.70M	▲ 343.10M	▼ 328.70M
Operating Expenses	184.30M	▼ 183.20M	▼ 154.90M	▲ 202.60M	▲ 325.50M	▲ 343.10M	▼ 289.80M
Cost And Expenses	574.00M	▲ 606.00M	▼ 464.80M	▲ 600.10M	▲ 1.04B	▼ 945.10M	▼ 826.30M
Interest Income	-4.40M	▲ -2.10M	▲ 300.00K	▲ 800.00K	▼ 400.00K	▲ 800.00K	▼ 0.00
Interest Expense	2.90M	▲ 3.00M	▲ 3.60M	▼ 3.10M	▲ 12.90M	▲ 18.30M	▼ 0.00
Depreciation And Amortization	17.50M	▼ 16.80M	▲ 19.80M	▲ 22.40M	▲ 40.30M	▼ 39.20M	▲ 43.50M
Ebitda	47.90M	▲ 73.50M	▲ 233.20M	▼ 33.60M	▲ 102.60M	▼ 11.60M	▲ 106.10M
Ebitda Ratio	0.08	▲ 0.11	▲ 0.49	▼ 0.05	▲ 0.09	▼ 0.01	▲ 0.12
Operating Income	40.10M	▲ 56.50M	▼ -211.40M	▲ 9.20M	▲ 62.30M	▼ 11.60M	▲ 62.60M
Operating Income Ratio	0.06	▲ 0.08	▼ -0.44	▲ 0.01	▲ 0.06	▼ 0.01	▲ 0.07
Total Other Income Expenses Net	-5.50M	▼ -8.90M	▼ -220.30M	▲ -14.30M	▲ -12.80M	▼ -17.10M	▼ -55.80M
Income Before Tax	38.50M	▲ 56.10M	▼ -209.40M	▲ 7.10M	▲ 49.50M	▼ -5.50M	▲ 6.80M
Income Before Tax Ratio	0.06	▲ 0.08	▼ -0.44	▲ 0.01	▲ 0.04	▼ -0.01	▲ 0.01
Income Tax Expense	7.10M	▲ 12.30M	▼ -29.80M	▲ -1.90M	▲ 22.60M	▼ -6.60M	▲ -4.30M
Net Income	31.80M	▲ 46.20M	▼ -173.70M	▲ 7.40M	▲ 21.50M	▼ 1.10M	▲ 9.90M
Net Income Ratio	0.05	▲ 0.07	▼ -0.37	▲ 0.01	▲ 0.02	▼ 0.00	▲ 0.01
Eps	0.53	▲ 0.78	▼ -2.96	▲ 0.12	▲ 0.33	▼ 0.01	▲ 0.14
Eps Diluted	0.53	▲ 0.78	▼ -2.96	▲ 0.12	▲ 0.33	▼ 0.01	▲ 0.14
Weighted Average Shs Out	59.53M	▼ 58.78M	▼ 58.77M	▲ 59.01M	▲ 75.82M	▼ 75.70M	▼ 70.38M
Weighted Average Shs Out Dil	60.09M	▼ 59.13M	▼ 58.77M	▲ 59.92M	▲ 75.82M	▼ 75.70M	▼ 70.38M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	203.90M	▼ 159.20M	▲ 454.00M	▼ 396.40M	▼ 230.30M	▼ 223.50M	▲ 230.40M
Short Term Investments	8.60M	▲ 8.80M	▼ 7.00M	▲ 7.70M	▼ 0.00	0.00	0.00
Cash And Short Term Investments	212.50M	▼ 168.00M	▲ 461.00M	▼ 404.10M	▼ 230.30M	▼ 223.50M	▲ 230.40M
Net Receivables	219.30M	▲ 252.30M	▼ 199.50M	▲ 221.10M	▲ 380.90M	▼ 363.50M	▼ 330.50M
Inventory	162.40M	▲ 184.20M	▲ 197.30M	▲ 213.60M	▲ 587.30M	▼ 487.40M	▼ 428.60M
Other Current Assets	51.20M	▲ 56.80M	▲ 60.70M	▼ 52.70M	▲ 119.40M	▼ 101.80M	▼ 80.10M
Total Current Assets	645.40M	▲ 661.30M	▲ 918.50M	▼ 891.50M	▲ 1.32B	▼ 1.18B	▼ 1.07B
Property Plant Equipment Net	331.40M	▲ 348.60M	▲ 524.70M	▲ 541.90M	▲ 1.01B	▼ 952.20M	▼ 867.60M
Goodwill	304.10M	▼ 303.80M	▲ 346.00M	▲ 364.20M	▲ 1.23B	▼ 1.22B	▲ 1.23B
Intangible Assets	119.40M	▼ 119.20M	▲ 205.20M	▼ 202.80M	▲ 863.40M	▼ 793.80M	▼ 0.00
Goodwill And Intangible Assets	423.50M	▼ 423.00M	▲ 551.20M	▲ 567.00M	▲ 2.09B	▼ 2.02B	▼ 1.23B
Long Term Investments	31.80M	▲ 90.00M	▼ 12.20M	▼ 11.70M	▲ 41.80M	▲ 68.40M	▼ 63.90M
Tax Assets	-31.80M	▼ -90.00M	▲ -12.20M	▲ -11.70M	▲ 0.00	▼ -68.40M	▲ 744.80M
Other Non Current Assets	79.20M	▲ 136.40M	▼ 48.70M	▲ 61.50M	▼ 57.40M	▲ 130.90M	▼ 71.40M
Total Non Current Assets	834.10M	▲ 908.00M	▲ 1.12B	▲ 1.17B	▲ 3.20B	▼ 3.10B	▼ 2.97B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	1.48B	▲ 1.57B	▲ 2.04B	▲ 2.06B	▲ 4.51B	▼ 4.27B	▼ 4.04B
Account Payables	171.40M	▲ 177.70M	▼ 128.80M	▲ 178.40M	▲ 355.10M	▼ 269.50M	▼ 241.40M
Short Term Debt	3.80M	▼ 3.10M	▲ 51.40M	▼ 2.20M	▲ 109.20M	▲ 110.50M	▲ 110.70M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	30.40M	▲ 30.70M	▲ 39.80M	▲ 43.10M	▲ 125.30M	▼ 93.80M	▼ 0.00
Other Current Liabilities	208.20M	▲ 234.60M	▲ 289.40M	▼ 277.10M	▲ 287.80M	▼ 229.00M	▲ 345.60M
Total Current Liabilities	413.80M	▲ 446.10M	▲ 509.40M	▼ 500.80M	▲ 877.40M	▼ 702.80M	▼ 697.70M
Long Term Debt	275.00M	▲ 281.90M	▲ 718.70M	▼ 471.80M	▲ 1.38B	▲ 1.76B	▼ 1.29B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	95.40M	▲ 101.50M	▲ 121.60M	▲ 162.70M	▲ 723.40M	▼ 273.00M	▲ 595.20M
Total Non Current Liabilities	370.40M	▲ 383.40M	▲ 840.30M	▼ 634.50M	▲ 2.10B	▼ 2.03B	▼ 1.89B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	7.00M	▼ 6.90M	▲ 178.80M	▲ 196.90M	▲ 398.20M	▲ 470.80M	▼ 360.40M
Total Liabilities	784.20M	▲ 829.50M	▲ 1.35B	▼ 1.14B	▲ 2.98B	▼ 2.73B	▼ 2.58B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	11.70M	11.70M	▲ 11.80M	11.80M	▲ 15.20M	▼ 15.10M	▼ 14.10M
Retained Earnings	598.30M	▲ 712.70M	▼ 683.90M	▲ 808.40M	▼ 693.30M	▼ 676.10M	▲ 738.40M
Accumulated Other Comprehensive Income Loss	-62.00M	▼ -95.00M	▼ -134.30M	▲ -65.30M	▼ -107.10M	▲ -95.10M	▲ -92.70M
Other Total Stockholders Equity	116.60M	▼ 89.80M	▼ 81.60M	▲ 94.70M	▲ 825.70M	▲ 836.50M	▼ 725.30M
Total Stockholders Equity	664.60M	▲ 719.20M	▼ 643.00M	▲ 849.60M	▲ 1.43B	▲ 1.43B	▼ 1.39B
Total Equity	695.30M	▲ 739.80M	▼ 693.40M	▲ 926.60M	▲ 1.53B	▲ 1.54B	▼ 1.46B
Total Liabilities And Stockholders Equity	1.48B	▲ 1.57B	▲ 2.04B	▲ 2.06B	▲ 4.51B	▼ 4.27B	▼ 4.04B
Minority Interest	30.70M	▼ 20.60M	▲ 50.40M	▲ 77.00M	▲ 106.90M	▲ 107.60M	▼ 73.90M
Total Liabilities And Total Equity	1.48B	▲ 1.57B	▲ 2.04B	▲ 2.06B	▲ 4.51B	▼ 4.27B	▼ 4.04B
Total Investments	8.60M	▲ 8.80M	▼ 7.00M	▲ 7.70M	▲ 41.80M	▲ 68.40M	▼ 63.90M
Total Debt	275.00M	▲ 281.90M	▲ 770.10M	▼ 474.00M	▲ 1.89B	▼ 1.87B	▼ 1.76B
Net Debt	71.10M	▲ 122.70M	▲ 316.10M	▼ 77.60M	▲ 1.66B	▼ 1.65B	▼ 1.53B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	32.20M	▲ 45.90M	▼ -178.30M	▲ 9.30M	▲ 25.20M	▲ 27.50M	▼ 9.90M
Depreciation And Amortization	17.50M	▼ 16.80M	▲ 19.80M	▲ 22.40M	▲ 40.30M	▼ 39.00M	▲ 43.50M
Deferred Income Tax	9.50M	▼ 800.00K	▼ -25.20M	▲ 6.70M	▼ -5.30M	▼ -44.00M	▲ -38.50M
Stock Based Compensation	2.90M	▼ 100.00K	▼ -5.20M	▲ 2.90M	▲ 4.40M	▲ 4.50M	▼ 0.00
Change In Working Capital	-10.50M	▲ 14.90M	▼ 5.60M	▲ 32.80M	▼ -19.20M	▲ 20.10M	▲ 20.60M
Accounts Receivables	-33.10M	▲ -24.80M	▲ 68.60M	▼ -14.80M	▼ -92.40M	▲ 15.60M	▼ 0.00
Inventory	-12.40M	▼ -31.90M	▲ 6.00M	▼ -8.50M	▼ -166.40M	▲ 81.50M	▼ 0.00
Accounts Payables	16.00M	▼ 500.00K	▼ -59.50M	▲ 43.20M	▲ 51.50M	▼ -82.50M	▲ 0.00
Other Working Capital	19.00M	▲ 71.10M	▼ -9.50M	▲ 12.90M	▲ 140.90M	▼ 5.50M	▼ -37.20M
Other Non Cash Items	4.20M	▲ 7.30M	▲ 213.30M	▼ -1.90M	▲ 85.60M	▼ 40.00M	▲ 129.90M
Net Cash Provided By Operating Activities	55.80M	▲ 85.80M	▼ 30.00M	▲ 72.20M	▼ 46.00M	▲ 92.50M	▼ 78.40M
Investments In Property Plant And Equipment	-19.60M	▼ -22.80M	▲ -12.50M	▼ -17.00M	▼ -28.90M	▼ -40.00M	▲ -21.90M
Acquisitions Net	19.60M	▼ -2.00M	▲ 114.50M	▼ 17.00M	▲ 1.09B	▼ 300.00K	▼ 0.00
Purchases Of Investments	-300.00K	-300.00K	▼ -3.10M	▼ -5.90M	▲ 0.00	0.00	0.00
Sales Maturities Of Investments	200.00K	▲ 400.00K	▲ 5.00M	▲ 5.30M	▲ 7.70M	▼ 0.00	0.00
Other Investing Activities	-20.10M	▲ 2.10M	▼ -100.70M	▲ 600.00K	▲ 1.50M	▲ 16.40M	▼ -3.40M
Net Cash Used For Investing Activities	-20.20M	▼ -22.60M	▲ 3.20M	▼ -17.00M	▼ -27.40M	▲ -23.30M	▼ -25.30M
Debt Repayment	-64.60M	▲ 0.00	▼ -346.60M	▲ -50.00M	▼ -1.01B	▲ -528.90M	▲ -3.00M
Common Stock Issued	1.00M	▲ 1.20M	▼ 500.00K	▲ 1.10M	▲ 1.01B	▼ 2.70M	▼ 1.60M
Common Stock Repurchased	-16.40M	▲ -4.50M	▲ -700.00K	▲ 0.00	▼ -200.00K	▼ -14.40M	▼ -37.20M
Dividends Paid	-10.70M	▼ -11.60M	▼ -31.60M	▲ -11.10M	▼ -14.70M	▲ -14.20M	▲ -13.40M
Other Financing Activities	64.90M	▼ -400.00K	▲ 692.20M	▼ -400.00K	▼ -800.00K	▲ 504.30M	▼ 300.00K
Net Cash Used Provided By Financing Activities	-25.80M	▲ -15.30M	▲ 313.80M	▼ -60.40M	▲ -21.50M	▼ -64.70M	▲ -45.70M
Effect Of Forex Changes On Cash	1.10M	▼ -2.20M	▼ -3.60M	▲ 4.20M	▼ -12.70M	▲ 1.90M	▼ 0.00
Net Change In Cash	10.90M	▲ 45.70M	▲ 343.40M	▼ -1.00M	▼ -15.60M	▲ 6.40M	▲ 6.80M
Cash At End Of Period	203.90M	▼ 159.20M	▲ 454.00M	▼ 396.40M	▼ 230.30M	▼ 223.50M	▲ 230.40M
Cash At Beginning Of Period	193.00M	▼ 113.50M	▼ 110.60M	▲ 397.40M	▼ 245.90M	▼ 217.10M	▲ 223.60M
Operating Cash Flow	55.80M	▲ 85.80M	▼ 30.00M	▲ 72.20M	▼ 46.00M	▲ 92.50M	▼ 78.40M
Capital Expenditure	-19.60M	▼ -22.80M	▲ -12.50M	▼ -17.00M	▼ -28.90M	▼ -40.00M	▲ -21.90M
Free Cash Flow	36.20M	▲ 63.00M	▼ 17.50M	▲ 55.20M	▼ 17.10M	▲ 52.50M	▲ 56.50M
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