Peļņas vai zaudējumu aprēķins
MILLERKNOLL, INC.
MLKN
Darbības pārskats
Noklikšķiniet uz jebkuras tabulas rindas, lai to pievienotu diagrammai
miljonos USD
| Rādītājs | May 31, 2025 2025 FY | May 31, 2024 2024 FY | May 31, 2023 2023 FY | May 31, 2022 2022 FY | May 31, 2021 2021 FY | May 31, 2020 2020 FY | May 31, 2019 2019 FY | May 31, 2018 2018 FY | May 31, 2017 2017 FY | May 31, 2016 2016 FY | May 31, 2015 2015 FY | May 31, 2014 2014 FY | May 31, 2013 2013 FY | May 31, 2012 2012 FY | May 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ieņēmumi
|
3,669.90 | 3,628.40 | 4,087.10 | 3,946.00 | 2,465.10 | 2,486.60 | 2,567.20 | - | 2,278.20 | 2,264.90 | 2,142.20 | 1,882.00 | 1,774.90 | 1,724.10 | 1,649.20 |
|
Pārdotās produkcijas izmaksas
|
2,247.30 | 2,208.90 | 2,657.10 | 2,593.30 | 1,515.90 | 1,575.90 | 1,637.30 | 1,508.20 | 1,414.00 | 1,390.70 | 1,350.80 | 1,251.00 | 1,169.70 | 17.50 | 1,111.10 |
|
Bruto peļņa
|
1,422.60 | 1,419.50 | 1,430.00 | 1,352.70 | 949.20 | 910.70 | 929.90 | 873.00 | 864.20 | 874.20 | 791.40 | 631.00 | 605.20 | 590.60 | 538.10 |
|
Operatīvie izdevumi
|
1,372.10 | 1,252.30 | 1,307.70 | 1,312.90 | 718.60 | 949.10 | 726.40 | 695.50 | 673.40 | 662.70 | 628.00 | 656.70 | 490.30 | 453.00 | 414.80 |
|
Pētniecība un attīstība
|
93.80 | 92.60 | 105.70 | - | - | - | - | - | - | - | - | - | - | - | - |
|
Pārdošanas, vispārējās un administratīvās izmaksas
|
1,133.50 | 1,112.10 | 1,126.40 | 1,204.20 | 643.80 | 643.30 | 639.30 | 616.70 | 587.80 | 585.60 | 543.90 | 564.30 | 429.20 | 394.90 | 366.00 |
|
Citi operatīvie izdevumi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operatīvā peļņa
|
50.50 | 167.20 | 122.30 | 39.80 | 230.60 | -38.40 | 203.50 | 177.50 | 190.80 | 211.50 | 163.40 | -25.70 | 114.90 | 137.60 | 123.30 |
|
Ar pamatdarbību nesaistīti ienākumi
|
72.40 | 67.50 | 70.90 | 48.40 | 4.20 | -25.00 | -8.40 | -9.40 | -13.20 | -14.90 | -18.20 | -17.70 | -17.70 | -18.10 | -20.80 |
|
Procentu ieņēmumi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Procentu izdevumi
|
- | - | 74.00 | 37.80 | 13.90 | 12.50 | 12.10 | 13.50 | 15.20 | 15.40 | 17.50 | 17.60 | 17.20 | 17.50 | 19.90 |
|
Citi ar pamatdarb. nesaistīti ieņēmumi/izdevumi
|
-1.10 | 2.60 | 0.30 | 0.00 | 0.30 | 5.00 | 5.00 | 3.00 | 1.60 | 0.40 | 0.10 | 0.10 | -0.10 | -1.60 | -2.40 |
|
Peļņa pirms nodokļiem
|
-8.70 | 99.70 | 51.40 | 10.60 | 226.40 | -13.40 | 195.10 | 168.10 | 177.60 | 196.60 | 145.20 | -43.40 | 97.20 | 119.50 | 102.50 |
|
Uzņēmumu ienākuma nodoklis
|
15.00 | 17.40 | 9.30 | 18.50 | 53.30 | -4.30 | 34.60 | 40.00 | 53.70 | 59.90 | 47.70 | -21.30 | 29.00 | 44.30 | 31.70 |
|
Mazākuma līdzdalība
|
- | - | - | 7.40 | 5.70 | -5.30 | 0.00 | 0.60 | 0.20 | 0.30 | 0.10 | - | - | - | 0.00 |
|
Neto peļņa
|
-36.90 | 82.30 | 42.10 | -27.10 | 173.10 | -9.10 | 160.50 | 128.10 | 123.90 | 136.70 | 97.50 | -22.10 | 68.20 | 75.20 | 70.80 |
Papildinformācija
Dati par akciju, atvasinātie un citi posteņi – neietilpst peļņas vai zaudējumu aprēķinā
miljonos USD, ja vien nav norādīts citādi
| Rādītājs | May 31, 2025 2025 FY | May 31, 2024 2024 FY | May 31, 2023 2023 FY | May 31, 2022 2022 FY | May 31, 2021 2021 FY | May 31, 2020 2020 FY | May 31, 2019 2019 FY | May 31, 2018 2018 FY | May 31, 2017 2017 FY | May 31, 2016 2016 FY | May 31, 2015 2015 FY | May 31, 2014 2014 FY | May 31, 2013 2013 FY | May 31, 2012 2012 FY | May 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nolietojums un amortizācija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
50.50 | 167.20 | 122.30 | 39.80 | 230.60 | -38.40 | 203.50 | 177.50 | 190.80 | 211.50 | 163.40 | -25.70 | 114.90 | 137.60 | 123.30 |
|
Peļņa uz akciju (pamata)
|
-0.54 | 1.12 | 0.56 | 0.12 | 2.94 | -0.15 | 2.72 | 2.15 | 2.07 | 2.28 | 1.64 | -0.37 | 1.17 | 1.29 | 1.24 |
|
Samazinātā peļņa uz akciju
|
-0.54 | 1.11 | 0.55 | 0.12 | 2.92 | -0.15 | 2.70 | 2.12 | 2.05 | 2.26 | 1.62 | -0.37 | 1.16 | 1.29 | 1.06 |
|
Vidējais svērtais akciju skaits
|
68.98 | 73.29 | 75.48 | 73.16 | 58.93 | 58.92 | 59.01 | 59.68 | 59.87 | 59.84 | 59.48 | 58.96 | 58.43 | 58.17 | - |
|
Samazinātais vidējais svērtais akciju skaits
|
68.98 | 73.95 | 76.02 | 73.16 | 59.39 | 58.92 | 59.38 | 60.31 | 60.55 | 60.53 | 60.12 | 58.96 | 58.84 | 58.46 | - |
|
Vispārējie ienākumi
|
-26.20 | 84.70 | 54.10 | -66.10 | 242.00 | -48.90 | 126.20 | 149.00 | 106.20 | 128.40 | 79.20 | 64.30 | 84.50 | 38.80 | 102.80 |