MLKN
MillerKnoll, Inc.
Price Chart
Latest Quote
$17.24
+1.18 (+7.35%)
Current Price
| Previous Close | $16.06 |
| Open | $16.30 |
| Day High | $17.33 |
| Day Low | $16.28 |
| Volume | 910,189 |
Stock Information
| Quarterly Dividend / Yield | $0.75 / 4.67% |
| Shares Outstanding | 68.37M |
| Quarterly Dividend Yield | 4.67% |
| Quarterly Dividend | $0.75 |
| Total Debt | $1.79B |
| Cash Equivalents | $174.60M |
| Revenue | $3.80B |
| Net Income | $10.80M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $1.18B |
| P/E Ratio | 114.93 |
| EPS (TTM) | $0.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.77B |
| Sales | $3.80B |
| Income | $10.80M |
| Book/sh | $19.53 |
| Cash/sh | $2.55 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.65 |
| Debt/Eq | 127.82 |
Returns & Margins
| ROA | 3.81% |
| ROE | 1.07% |
| Gross Margin | 38.70% |
| Operating Margin | 5.08% |
| Profit Margin | 0.28% |
Ownership
| Insider Ownership | 1.61% |
| Institutional Ownership | 100.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.63 |
| PEG | 0.66 |
| P/S | 0.31 |
| P/B | 0.88 |
Analyst Data
| Recommendation | buy |
| Target Price | $32.00 |
Technical Indicators
| SMA20 | $15.61 |
| SMA50 | $15.76 |
| SMA200 | $17.10 |
| RSI | 70.36 |
| ATR | 0.8086 |
| Shares Float | 67.01M |
| Short Float | 6.15% |
| Short Ratio | 4.32 |
| Volatility | 1.40 |
| Rel Volume | 1.02 |
Performance History
| Week | +9.81% |
| Month | +12.87% |
| Quarter | -8.74% |
| 6 Months | -3.15% |
| YTD | -3.63% |
| Year | +3.74% |
| 3 Years | +31.02% |
| 5 Years | -56.91% |
| 10 Years | -20.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $17.24 | 910,189 |
| 2026-06-23 | $16.06 | 1,004,600 |
| 2026-06-22 | $15.77 | 1,031,800 |
| 2026-06-18 | $16.50 | 1,504,600 |
| 2026-06-17 | $15.75 | 1,260,400 |
| 2026-06-16 | $15.70 | 739,700 |
| 2026-06-15 | $15.59 | 681,600 |
| 2026-06-12 | $16.24 | 940,700 |
| 2026-06-11 | $15.59 | 754,900 |
| 2026-06-10 | $14.84 | 805,800 |
| 2026-06-09 | $15.02 | 921,900 |
| 2026-06-08 | $14.52 | 858,200 |
| 2026-06-05 | $14.78 | 915,100 |
| 2026-06-04 | $14.75 | 724,900 |
| 2026-06-03 | $14.74 | 674,500 |
| 2026-06-02 | $15.06 | 657,400 |
| 2026-06-01 | $15.38 | 1,143,600 |
| 2026-05-29 | $16.18 | 1,160,200 |
| 2026-05-28 | $16.29 | 529,000 |
| 2026-05-27 | $16.17 | 570,200 |
| 2026-05-26 | $15.64 | 528,900 |
About MillerKnoll, Inc.
MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments. The company also provides seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, as well as residential, education, and healthcare furniture solutions. It offers its products under the MillerKnoll, Herman Miller, Knoll, Maharam, Geiger, Design Within Reach, DWR, HAY, NaughtOne, Colebrook Bosson Saunders, Holly Hunt, Vladimir Kagan, Muuto, FilzFelt, Edelman, Spinneybeck, DatesWeiser, the Herman Miller ÂCircled Symbolic MÂ logo, Aeron, Mirra, Embody, Setu, Sayl, Cosm, Caper, Eames, KnollExtra, Knoll Luxe, KnollStudio, KnollTextiles, Remix, Dividends, Generation by Knoll, Regeneration by Knoll, MultiGeneration by Knoll, Barcelona, and Womb brand names. The company offers its products through independent contract furniture dealers, direct contract sales, owned and independent retailers, direct-mail catalogs, and e-commerce platforms. Its products are used in institutional, health/science, industrial and educational settings, and residential and other environments. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan.
đ° Latest News
MillerKnoll (MLKN) Reports Q2: Everything You Need To Know Ahead Of Earnings
StockStory âĸ 2026-06-23T03:00:51Z
Business Services & Supplies Stocks Q1 Results: Benchmarking MillerKnoll (NASDAQ:MLKN)
StockStory âĸ 2026-06-22T21:39:19Z
MillerKnoll (MLKN): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-17T13:56:51Z
2 Furniture Stocks Showing Resilience Amid Industry Headwinds
Zacks âĸ 2026-06-12T15:17:00Z
3 Value Stocks We Approach with Caution
StockStory âĸ 2026-06-11T12:33:37Z
1 of Wall Streetâs Favorite Stocks with Impressive Fundamentals and 2 We Question
StockStory âĸ 2026-06-08T10:37:50Z
A Look At MillerKnoll (MLKN) Valuation As Mixed Returns Meet A Higher Fair Value Estimate
Simply Wall St. âĸ 2026-06-05T09:08:36Z
3 Profitable Stocks with Questionable Fundamentals
StockStory âĸ 2026-05-29T19:52:38Z
3 Russell 2000 Stocks We Keep Off Our Radar
StockStory âĸ 2026-05-15T12:12:55Z
MillerKnoll (MLKN) Valuation Check As New EIR Healthcare Partnership Reshapes Growth Expectations
Simply Wall St. âĸ 2026-05-09T13:18:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,247,300,000 | $2,208,900,000 | $2,657,100,000 | $2,593,300,000 |
| Cost Of Revenue | $2,247,300,000 | $2,208,900,000 | $2,657,100,000 | $2,593,300,000 |
| Total Revenue | $3,669,900,000 | $3,628,400,000 | $4,087,100,000 | $3,946,000,000 |
| Operating Revenue | $3,669,900,000 | $3,628,400,000 | $4,087,100,000 | $3,946,000,000 |
| Expenses | ||||
| Interest Expense | $76,700,000 | $76,200,000 | $74,000,000 | $37,800,000 |
| Total Expenses | $3,474,600,000 | $3,413,600,000 | $3,889,200,000 | $3,906,200,000 |
| Other Income Expense | $-145,900,000 | $-45,000,000 | $-75,300,000 | $-12,200,000 |
| Other Non Operating Income Expenses | $-1,100,000 | $2,600,000 | $300,000 | $-12,200,000 |
| Net Non Operating Interest Income Expense | $-71,300,000 | $-70,100,000 | $-71,200,000 | $-36,200,000 |
| Interest Expense Non Operating | $76,700,000 | $76,200,000 | $74,000,000 | $37,800,000 |
| Operating Expense | $1,227,300,000 | $1,204,700,000 | $1,232,100,000 | $1,312,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-36,900,000 | $82,300,000 | $42,100,000 | $-27,100,000 |
| Net Interest Income | $-71,300,000 | $-70,100,000 | $-71,200,000 | $-36,200,000 |
| Interest Income | $5,400,000 | $6,100,000 | $2,800,000 | $1,600,000 |
| Normalized Income | $77,492,000 | $122,855,200 | $111,047,200 | $-27,100,000 |
| Net Income From Continuing And Discontinued Operation | $-36,900,000 | $82,300,000 | $42,100,000 | $-27,100,000 |
| Total Operating Income As Reported | $50,500,000 | $167,200,000 | $122,300,000 | $39,800,000 |
| Net Income Common Stockholders | $-36,900,000 | $82,300,000 | $42,100,000 | $-27,100,000 |
| Net Income | $-36,900,000 | $82,300,000 | $42,100,000 | $-27,100,000 |
| Net Income Including Noncontrolling Interests | $-33,200,000 | $84,600,000 | $46,100,000 | $-19,700,000 |
| Net Income Continuous Operations | $-33,200,000 | $84,600,000 | $46,100,000 | $-19,700,000 |
| Earnings From Equity Interest Net Of Tax | $300,000 | $-400,000 | $-800,000 | $0 |
| Pretax Income | $-21,900,000 | $99,700,000 | $51,400,000 | $-8,600,000 |
| Special Income Charges | $-144,800,000 | $-47,600,000 | $-75,600,000 | $0 |
| Interest Income Non Operating | $5,400,000 | $6,100,000 | $2,800,000 | $1,600,000 |
| Operating Income | $195,300,000 | $214,800,000 | $197,900,000 | $39,800,000 |
| Gross Profit | $1,422,600,000 | $1,419,500,000 | $1,430,000,000 | $1,352,700,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.54 | $1.11 | $0.55 | $-0.37 |
| Basic EPS | $-0.54 | $1.12 | $0.56 | $-0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,408,000 | $-7,044,800 | $-6,652,800 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $340,100,000 | $378,600,000 | $356,100,000 | $219,800,000 |
| Total Unusual Items | $-144,800,000 | $-47,600,000 | $-75,600,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-144,800,000 | $-47,600,000 | $-75,600,000 | $0 |
| Reconciled Depreciation | $140,500,000 | $155,100,000 | $155,100,000 | $190,600,000 |
| EBITDA (Bullshit earnings) | $195,300,000 | $331,000,000 | $280,500,000 | $219,800,000 |
| EBIT | $54,800,000 | $175,900,000 | $125,400,000 | $29,200,000 |
| Diluted Average Shares | $68,977,267 | $73,954,756 | $76,024,368 | $73,160,212 |
| Basic Average Shares | $68,977,267 | $73,291,939 | $75,478,000 | $73,160,212 |
| Diluted NI Availto Com Stockholders | $-36,900,000 | $82,300,000 | $42,100,000 | $-27,100,000 |
| Minority Interests | $-3,700,000 | $-2,300,000 | $-4,000,000 | $-7,400,000 |
| Tax Provision | $11,600,000 | $14,700,000 | $4,500,000 | $11,100,000 |
| Impairment Of Capital Assets | $130,000,000 | $16,800,000 | $41,200,000 | $0 |
| Restructuring And Mergern Acquisition | $14,800,000 | $30,800,000 | $34,400,000 | $0 |
| Research And Development | $93,800,000 | $92,600,000 | $105,700,000 | $108,700,000 |
| Selling General And Administration | $1,133,500,000 | $1,112,100,000 | $1,126,400,000 | $1,204,200,000 |
| Write Off | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-556,600,000 | $-586,000,000 | $-582,900,000 | $-662,500,000 |
| Total Assets | $3,950,200,000 | $4,043,600,000 | $4,274,800,000 | $4,514,000,000 |
| Total Non Current Assets | $2,841,500,000 | $2,974,000,000 | $3,098,600,000 | $3,196,100,000 |
| Other Non Current Assets | $101,800,000 | $135,300,000 | $130,900,000 | $99,200,000 |
| Goodwill And Other Intangible Assets | $1,832,400,000 | $1,971,100,000 | $2,015,500,000 | $2,089,600,000 |
| Other Intangible Assets | $680,000,000 | $744,800,000 | $793,800,000 | $863,400,000 |
| Current Assets | $1,108,700,000 | $1,069,600,000 | $1,176,200,000 | $1,317,900,000 |
| Other Current Assets | $15,800,000 | $10,100,000 | $9,100,000 | $7,300,000 |
| Assets Held For Sale Current | $0 | $3,500,000 | $0 | - |
| Prepaid Assets | $74,600,000 | $66,500,000 | $92,700,000 | $112,100,000 |
| Inventory | $447,500,000 | $428,600,000 | $487,400,000 | $587,300,000 |
| Receivables | $377,100,000 | $330,500,000 | $363,500,000 | $380,900,000 |
| Other Receivables | $26,900,000 | $22,200,000 | $29,400,000 | $32,000,000 |
| Accounts Receivable | $350,200,000 | $308,300,000 | $334,100,000 | $348,900,000 |
| Allowance For Doubtful Accounts Receivable | $-9,300,000 | $-7,400,000 | $-6,400,000 | $-9,700,000 |
| Gross Accounts Receivable | $359,500,000 | $315,700,000 | $340,500,000 | $358,600,000 |
| Cash Cash Equivalents And Short Term Investments | $193,700,000 | $230,400,000 | $223,500,000 | $230,300,000 |
| Cash And Cash Equivalents | $193,700,000 | $230,400,000 | $223,500,000 | $230,300,000 |
| Cash Equivalents | $34,000,000 | $55,900,000 | $40,800,000 | $43,100,000 |
| Cash Financial | $159,700,000 | $174,500,000 | $182,700,000 | $187,200,000 |
| Debt | ||||
| Net Debt | $1,132,900,000 | $1,104,800,000 | $1,175,000,000 | $1,178,200,000 |
| Total Debt | $1,812,000,000 | $1,762,800,000 | $1,869,300,000 | $1,886,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,724,000,000 | $1,652,100,000 | $1,758,800,000 | $1,777,400,000 |
| Long Term Debt | $1,310,600,000 | $1,291,700,000 | $1,365,100,000 | $1,379,200,000 |
| Current Debt And Capital Lease Obligation | $88,000,000 | $110,700,000 | $110,500,000 | $109,200,000 |
| Current Debt | $16,000,000 | $43,500,000 | $33,400,000 | $29,300,000 |
| Other Current Borrowings | $16,000,000 | $43,500,000 | $33,400,000 | $29,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,615,100,000 | $2,584,600,000 | $2,734,600,000 | $2,980,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,911,300,000 | $1,886,900,000 | $2,031,800,000 | $2,102,600,000 |
| Other Non Current Liabilities | $180,200,000 | $224,800,000 | $265,500,000 | $300,200,000 |
| Current Liabilities | $703,800,000 | $697,700,000 | $702,800,000 | $877,400,000 |
| Current Deferred Liabilities | $102,500,000 | $100,200,000 | $93,800,000 | $125,300,000 |
| Payables And Accrued Expenses | $420,800,000 | $382,300,000 | $436,800,000 | $514,300,000 |
| Payables | $271,300,000 | $241,400,000 | $269,500,000 | $355,100,000 |
| Accounts Payable | $271,300,000 | $241,400,000 | $269,500,000 | $355,100,000 |
| Minimum Pension Liabilities | - | $0 | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $1,275,800,000 | $1,385,100,000 | $1,432,600,000 | $1,427,100,000 |
| Total Equity Gross Minority Interest | $1,335,100,000 | $1,459,000,000 | $1,540,200,000 | $1,534,000,000 |
| Stockholders Equity | $1,275,800,000 | $1,385,100,000 | $1,432,600,000 | $1,427,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-82,000,000 | $-92,700,000 | $-95,100,000 | $-107,100,000 |
| Other Equity Adjustments | $-82,000,000 | $-92,700,000 | $-95,100,000 | $-107,100,000 |
| Retained Earnings | $665,100,000 | $738,400,000 | $676,100,000 | $693,300,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $67,804,913 | $70,377,692 | $75,698,670 | $75,824,241 |
| Share Issued | $67,804,913 | $70,377,692 | $75,698,670 | $75,824,241 |
| Tangible Book Value | $-556,600,000 | $-586,000,000 | $-582,900,000 | $-662,500,000 |
| Invested Capital | $2,602,400,000 | $2,720,300,000 | $2,831,100,000 | $2,835,600,000 |
| Working Capital | $404,900,000 | $371,900,000 | $473,400,000 | $440,500,000 |
| Capital Lease Obligations | $485,400,000 | $427,600,000 | $470,800,000 | $478,100,000 |
| Total Capitalization | $2,586,400,000 | $2,676,800,000 | $2,797,700,000 | $2,806,300,000 |
| Minority Interest | $59,300,000 | $73,900,000 | $107,600,000 | $106,900,000 |
| Additional Paid In Capital | $679,100,000 | $725,300,000 | $836,500,000 | $825,700,000 |
| Capital Stock | $13,600,000 | $14,100,000 | $15,100,000 | $15,200,000 |
| Common Stock | $13,600,000 | $14,100,000 | $15,100,000 | $15,200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $7,100,000 | $10,000,000 | $7,500,000 | $25,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,100,000 | $10,000,000 | $7,500,000 | $25,000,000 |
| Long Term Capital Lease Obligation | $413,400,000 | $360,400,000 | $393,700,000 | $398,200,000 |
| Current Deferred Revenue | $102,500,000 | $100,200,000 | $93,800,000 | $125,300,000 |
| Current Capital Lease Obligation | $72,000,000 | $67,200,000 | $77,100,000 | $79,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $92,500,000 | $104,500,000 | $61,700,000 | $128,600,000 |
| Current Accrued Expenses | $149,500,000 | $140,900,000 | $167,300,000 | $159,200,000 |
| Goodwill | $1,152,400,000 | $1,226,300,000 | $1,221,700,000 | $1,226,200,000 |
| Net PPE | $907,300,000 | $867,600,000 | $952,200,000 | $1,007,300,000 |
| Accumulated Depreciation | $-1,142,700,000 | $-1,090,700,000 | $-1,034,400,000 | $-928,200,000 |
| Gross PPE | $2,050,000,000 | $1,958,300,000 | $1,986,600,000 | $1,935,500,000 |
| Construction In Progress | $68,000,000 | $55,100,000 | $55,500,000 | $51,100,000 |
| Other Properties | $411,200,000 | $375,600,000 | $415,900,000 | $425,800,000 |
| Machinery Furniture Equipment | $1,107,300,000 | $1,069,600,000 | $1,066,600,000 | $1,027,000,000 |
| Buildings And Improvements | $407,200,000 | $403,000,000 | $393,500,000 | $377,200,000 |
| Land And Improvements | $56,300,000 | $55,000,000 | $55,100,000 | $54,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $329,500,000 | $314,300,000 | $357,200,000 | $441,600,000 |
| Raw Materials | $118,000,000 | $114,300,000 | $130,200,000 | $145,700,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $101,700,000 | $273,900,000 | $79,600,000 | $-106,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $209,300,000 | $352,300,000 | $162,900,000 | $-11,900,000 |
| Cash Flow From Continuing Operating Activities | $209,300,000 | $352,300,000 | $162,900,000 | $-11,900,000 |
| Operating Gains Losses | - | $400,000 | $-11,700,000 | $12,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-107,600,000 | $-78,400,000 | $-83,300,000 | $-94,700,000 |
| Investing Cash Flow | $-100,900,000 | $-86,300,000 | $-76,500,000 | $-1,172,400,000 |
| Cash Flow From Continuing Investing Activities | $-100,900,000 | $-86,300,000 | $-76,500,000 | $-1,172,400,000 |
| Net Other Investing Changes | $200,000 | $-11,400,000 | $6,500,000 | $300,000 |
| Capital Expenditure Reported | $-107,600,000 | $-78,400,000 | $-83,300,000 | $-94,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-84,900,000 | $-138,200,000 | $-16,000,000 | $-16,200,000 |
| Issuance Of Capital Stock | $6,000,000 | $5,900,000 | $5,500,000 | $7,500,000 |
| Financing Cash Flow | $-150,300,000 | $-258,800,000 | $-86,800,000 | $1,039,900,000 |
| Cash Flow From Continuing Financing Activities | $-150,300,000 | $-258,800,000 | $-86,800,000 | $1,039,900,000 |
| Net Other Financing Charges | $-5,400,000 | $-2,900,000 | $-6,600,000 | $-15,400,000 |
| Cash Dividends Paid | $-51,700,000 | $-55,600,000 | $-57,100,000 | $-54,500,000 |
| Common Stock Dividend Paid | $-51,700,000 | $-55,600,000 | $-57,100,000 | $-54,500,000 |
| Net Common Stock Issuance | $-78,900,000 | $-132,300,000 | $-10,500,000 | $-8,700,000 |
| Common Stock Issuance | $6,000,000 | $5,900,000 | $5,500,000 | $7,500,000 |
| Other | ||||
| Repayment Of Debt | $-1,239,200,000 | $-901,200,000 | $-942,500,000 | $-915,000,000 |
| Issuance Of Debt | $1,224,900,000 | $833,200,000 | $929,900,000 | $2,033,500,000 |
| Interest Paid Supplemental Data | $69,100,000 | $70,600,000 | $70,600,000 | $28,800,000 |
| Income Tax Paid Supplemental Data | $51,300,000 | $28,100,000 | $34,800,000 | $36,900,000 |
| End Cash Position | $193,700,000 | $230,400,000 | $223,500,000 | $230,300,000 |
| Beginning Cash Position | $230,400,000 | $223,500,000 | $230,300,000 | $396,400,000 |
| Effect Of Exchange Rate Changes | $5,200,000 | $-300,000 | $-6,400,000 | $-21,700,000 |
| Changes In Cash | $-41,900,000 | $7,200,000 | $-400,000 | $-144,400,000 |
| Common Stock Payments | $-84,900,000 | $-138,200,000 | $-16,000,000 | $-16,200,000 |
| Net Issuance Payments Of Debt | $-14,300,000 | $-68,000,000 | $-12,600,000 | $1,118,500,000 |
| Net Long Term Debt Issuance | $-14,300,000 | $-68,000,000 | $-12,600,000 | $1,118,500,000 |
| Long Term Debt Payments | $-1,239,200,000 | $-901,200,000 | $-942,500,000 | $-915,000,000 |
| Long Term Debt Issuance | $1,224,900,000 | $833,200,000 | $929,900,000 | $2,033,500,000 |
| Net Business Purchase And Sale | $0 | $3,500,000 | $0 | $-1,088,500,000 |
| Sale Of Business | $0 | $3,500,000 | $0 | $0 |
| Net PPE Purchase And Sale | $6,500,000 | $0 | $300,000 | $2,800,000 |
| Sale Of PPE | $6,500,000 | $0 | $300,000 | $2,800,000 |
| Change In Working Capital | $-45,000,000 | $83,400,000 | $-90,600,000 | $-199,700,000 |
| Change In Payables And Accrued Expense | $27,700,000 | $-36,400,000 | $-207,300,000 | $98,700,000 |
| Change In Accrued Expense | $1,000,000 | $-7,500,000 | $-124,800,000 | $47,200,000 |
| Change In Payable | $26,700,000 | $-28,900,000 | $-82,500,000 | $51,500,000 |
| Change In Account Payable | $26,700,000 | $-28,900,000 | $-82,500,000 | $51,500,000 |
| Change In Prepaid Assets | $-13,900,000 | $25,600,000 | $19,600,000 | $-39,600,000 |
| Change In Inventory | $-16,900,000 | $59,000,000 | $81,500,000 | $-166,400,000 |
| Change In Receivables | $-41,900,000 | $35,200,000 | $15,600,000 | $-92,400,000 |
| Other Non Cash Items | $30,200,000 | $30,100,000 | $19,500,000 | $-20,700,000 |
| Stock Based Compensation | $31,800,000 | $20,700,000 | $20,200,000 | $31,400,000 |
| Asset Impairment Charge | $130,000,000 | $16,800,000 | $57,900,000 | $15,500,000 |
| Deferred Tax | $-45,000,000 | $-38,800,000 | $-45,300,000 | $-21,700,000 |
| Deferred Income Tax | $-45,000,000 | $-38,800,000 | $-45,300,000 | $-21,700,000 |
| Depreciation Amortization Depletion | $140,500,000 | $155,100,000 | $155,100,000 | $190,600,000 |
| Depreciation And Amortization | $140,500,000 | $155,100,000 | $155,100,000 | $190,600,000 |
| Amortization Cash Flow | $37,900,000 | $37,600,000 | $39,800,000 | $78,600,000 |
| Amortization Of Intangibles | $37,900,000 | $37,600,000 | $39,800,000 | $78,600,000 |
| Depreciation | $102,600,000 | $117,500,000 | $115,300,000 | $112,000,000 |
| Gain Loss On Sale Of Business | $0 | $400,000 | $0 | $0 |
| Net Income From Continuing Operations | $-33,200,000 | $84,600,000 | $46,100,000 | $-19,700,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $7,700,000 |
| Sale Of Investment | - | $0 | $0 | $7,700,000 |
| Purchase Of Business | - | $0 | $0 | $-1,088,500,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-1,000,000 |
| Purchase Of Investment | - | - | $0 | $0 |
| Pension And Employee Benefit Expense | - | - | $-11,700,000 | $-4,100,000 |
| Net Short Term Debt Issuance | - | - | - | $188,000,000 |
| Short Term Debt Payments | - | - | - | $-838,500,000 |
| Short Term Debt Issuance | - | - | - | $1,026,500,000 |
| Earnings Losses From Equity Investments | - | - | - | $800,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-21