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MillerKnoll, Inc. reported earnings results for the first quarter ended August 31, 2024. For the first quarter, the company reported sales was USD 861.5 million compared to USD 917.7 million a year ago. Net loss was USD 1.2 million compared to net income of USD 16.7 million a year ago. Basic loss per share from continuing operations was USD 0.02 compared to basic earnings per share from continuing operations of USD 0.22 a year ago. Diluted loss per share from continuing operations was USD 0.02 compared to diluted earnings per share from continuing operations of USD 0.22 a year ago.
Period Ending: | Aug 31, 2024 | Jun 01, 2024 | Mar 02, 2024 | Dec 02, 2023 |
---|---|---|---|---|
Total Revenue | 861.5 | 888.9 | 872.3 | 949.5 |
Gross Profit | 336.3 | 352.4 | 337 | 372 |
Operating Income | 43.59 | 67.9 | 52.1 | 69.1 |
Net Income | -1.2 | 9.9 | 22.2 | 33.5 |
Period Ending: | Aug 31, 2024 | Jun 01, 2024 | Mar 02, 2024 | Dec 02, 2023 |
---|---|---|---|---|
Total Assets | 4019.1 | 4043.6 | 4095.1 | 4155.5 |
Total Liabilities | 2610 | 2584.6 | 2597 | 2625.3 |
Total Equity | 1409.1 | 1459 | 1498.1 | 1530.2 |
Period Ending: | Aug 31, 2024 | Jun 01, 2024 | Mar 02, 2024 | Dec 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21.1 | 78.4 | 60.5 | 82.5 |
Cash From Investing Activities | -22.3 | -25.3 | -19.7 | -15 |
Cash From Financing Activities | -20.3 | -45.7 | -42.3 | -59.7 |
Net Change in Cash | -20.7 | 6.8 | -2.2 | 8.3 |
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