All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
MILLERKNOLL, INC. Last Reported: 3/31/2024 Stock Symbol: MLKN

Business Address

855 E MAIN AVE
PO BOX 302
ZEELAND , MI US 49464-0302

Mailing Address

855 E MAIN AVE

ZEELAND , MI US 49464
Phone Number: 616-654-3000 / State Incorporated: MI / Fiscal Year End 5 /31

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 2/28/2010 11/30/2009 8/31/2009 5/31/2009
Cash and Cash Equivalents -- -- -- -- -- -- -- $230,300,000.00 -- -- $397,400,000.00 $377,900,000.00 $296,600,000.00 $454,000,000.00 $110,600,000.00 $177,000,000.00 $159,500,000.00 $159,200,000.00 $113,500,000.00 $113,600,000.00 $101,700,000.00 $203,900,000.00 $193,000,000.00 $114,600,000.00 $80,000,000.00 $96,200,000.00 $78,400,000.00 $71,900,000.00 $65,100,000.00 $84,900,000.00 $55,300,000.00 $54,700,000.00 $52,000,000.00 $63,700,000.00 $61,800,000.00 $64,700,000.00 $66,700,000.00 $101,500,000.00 $77,100,000.00 $73,300,000.00 $110,100,000.00 $82,700,000.00 $198,100,000.00 $185,700,000.00 $184,300,000.00 $172,200,000.00 $217,800,000.00 $181,000,000.00 $182,300,000.00 $142,200,000.00 $159,400,000.00 $147,900,000.00 -- $130,500,000.00 -- -- -- $189,000,000.00
Accounts Receivable Net Current $291,100,000.00 $319,900,000.00 $298,000,000.00 $334,100,000.00 $351,500,000.00 $365,600,000.00 $338,500,000.00 $348,900,000.00 $313,800,000.00 $319,300,000.00 $190,700,000.00 $193,000,000.00 $195,300,000.00 $180,000,000.00 $221,700,000.00 $208,900,000.00 $218,300,000.00 $218,000,000.00 $221,000,000.00 $223,000,000.00 $205,400,000.00 $217,400,000.00 $191,600,000.00 $189,800,000.00 $191,200,000.00 $186,600,000.00 $174,800,000.00 $195,200,000.00 $183,600,000.00 $211,000,000.00 $183,900,000.00 $218,100,000.00 $202,200,000.00 $189,600,000.00 $184,800,000.00 $198,600,000.00 $190,900,000.00 $204,300,000.00 $184,400,000.00 $178,300,000.00 $172,400,000.00 $178,400,000.00 $154,600,000.00 $169,800,000.00 $167,700,000.00 $159,700,000.00 $154,900,000.00 $189,100,000.00 -- $193,100,000.00 -- -- -- -- -- -- -- --
Inventory $437,400,000.00 $448,200,000.00 $473,200,000.00 $487,400,000.00 $539,600,000.00 $587,100,000.00 $615,500,000.00 $587,300,000.00 $520,800,000.00 $482,900,000.00 $201,000,000.00 $191,000,000.00 $186,500,000.00 $197,300,000.00 $200,500,000.00 $184,400,000.00 $181,200,000.00 $184,200,000.00 $191,900,000.00 $178,500,000.00 $163,800,000.00 $162,400,000.00 $169,400,000.00 $172,200,000.00 $166,900,000.00 $152,400,000.00 $155,700,000.00 $150,300,000.00 $146,200,000.00 $128,200,000.00 $135,300,000.00 $131,700,000.00 $136,900,000.00 $129,600,000.00 $128,500,000.00 $126,300,000.00 $133,800,000.00 $78,400,000.00 $83,600,000.00 $81,300,000.00 $77,400,000.00 $76,200,000.00 $66,400,000.00 $69,300,000.00 $62,500,000.00 $59,300,000.00 $56,300,000.00 $68,100,000.00 -- $66,200,000.00 -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $47,600,000.00 -- -- -- $41,300,000.00 -- -- -- $30,400,000.00 -- -- -- $28,500,000.00 -- -- -- $32,900,000.00 -- -- -- $19,900,000.00 -- -- -- $21,000,000.00 -- -- -- $16,500,000.00 -- -- -- $12,600,000.00 -- -- -- -- -- -- -- --
Total Current Assets $1,083,400,000.00 $1,114,300,000.00 $1,097,700,000.00 $1,176,200,000.00 $1,276,100,000.00 $1,309,900,000.00 $1,331,200,000.00 $1,317,900,000.00 $1,271,100,000.00 $1,214,600,000.00 $868,500,000.00 $837,900,000.00 $757,500,000.00 $917,100,000.00 $636,300,000.00 $666,800,000.00 $653,600,000.00 $661,300,000.00 $619,000,000.00 $601,000,000.00 $556,000,000.00 $645,400,000.00 $608,700,000.00 $526,200,000.00 $498,700,000.00 $491,900,000.00 $466,000,000.00 $470,300,000.00 $450,900,000.00 $480,500,000.00 $435,400,000.00 $455,100,000.00 $471,500,000.00 $463,500,000.00 $459,500,000.00 $461,300,000.00 $465,200,000.00 $451,800,000.00 $413,600,000.00 $403,600,000.00 $426,500,000.00 $399,300,000.00 $478,200,000.00 $487,300,000.00 $470,600,000.00 $455,300,000.00 $490,400,000.00 $492,800,000.00 -- $471,700,000.00 -- -- -- -- -- -- -- --
Property Plant and Equipement $506,200,000.00 $517,900,000.00 $529,900,000.00 $536,300,000.00 $542,700,000.00 $554,600,000.00 $559,500,000.00 $581,500,000.00 $584,300,000.00 $590,800,000.00 $326,000,000.00 $325,900,000.00 $327,700,000.00 $330,800,000.00 $341,600,000.00 $339,800,000.00 $337,500,000.00 $348,600,000.00 $338,800,000.00 $333,000,000.00 $329,800,000.00 $331,400,000.00 $330,000,000.00 $330,800,000.00 $328,100,000.00 $314,600,000.00 $302,800,000.00 $294,800,000.00 $288,200,000.00 $280,100,000.00 $265,400,000.00 $256,100,000.00 $252,900,000.00 $249,500,000.00 $234,900,000.00 $234,100,000.00 $227,800,000.00 $195,200,000.00 $193,500,000.00 $189,100,000.00 $182,800,000.00 $184,100,000.00 $167,800,000.00 $167,100,000.00 $163,100,000.00 $156,000,000.00 $159,300,000.00 $161,500,000.00 -- $169,100,000.00 -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,225,900,000.00 $1,227,600,000.00 $1,223,600,000.00 $1,221,700,000.00 $1,217,800,000.00 $1,217,400,000.00 $1,197,500,000.00 $1,226,200,000.00 $1,282,700,000.00 $1,284,500,000.00 $362,600,000.00 $358,500,000.00 $358,600,000.00 $346,000,000.00 $466,100,000.00 $363,900,000.00 $303,600,000.00 $303,800,000.00 $304,000,000.00 $303,900,000.00 $303,900,000.00 $304,100,000.00 $304,400,000.00 $304,300,000.00 $304,100,000.00 $304,500,000.00 $304,400,000.00 $304,600,000.00 $304,900,000.00 $305,300,000.00 $305,600,000.00 $306,100,000.00 $303,000,000.00 $303,100,000.00 $303,700,000.00 $303,900,000.00 $302,500,000.00 $228,200,000.00 $228,400,000.00 $228,100,000.00 $226,700,000.00 $227,000,000.00 $146,300,000.00 $146,800,000.00 $145,000,000.00 $144,700,000.00 $109,600,000.00 $109,500,000.00 -- $110,400,000.00 -- -- -- $109,400,000.00 -- -- -- --
Other Assets $132,900,000.00 $133,500,000.00 $146,500,000.00 $130,900,000.00 $131,300,000.00 $118,900,000.00 $107,000,000.00 $99,200,000.00 $79,100,000.00 $73,400,000.00 $67,300,000.00 $71,900,000.00 $63,500,000.00 $60,900,000.00 $51,500,000.00 $122,600,000.00 $139,000,000.00 $136,400,000.00 $146,700,000.00 $149,800,000.00 $150,800,000.00 $79,200,000.00 $79,100,000.00 $69,000,000.00 $65,400,000.00 $71,800,000.00 $73,600,000.00 $70,200,000.00 $60,600,000.00 $33,300,000.00 $44,900,000.00 $48,800,000.00 $33,500,000.00 $39,100,000.00 $44,400,000.00 $42,900,000.00 $47,600,000.00 $30,600,000.00 $27,900,000.00 $27,700,000.00 $27,600,000.00 $25,800,000.00 $15,200,000.00 $11,500,000.00 $11,600,000.00 $11,000,000.00 $10,200,000.00 $9,600,000.00 -- $9,300,000.00 -- -- -- -- -- -- -- --
Total Assets $4,095,100,000.00 $4,155,500,000.00 $4,183,200,000.00 $4,274,800,000.00 $4,382,800,000.00 $4,448,100,000.00 $4,447,400,000.00 $4,514,000,000.00 $4,517,700,000.00 $4,465,900,000.00 $2,054,900,000.00 $2,028,500,000.00 $1,917,100,000.00 $2,053,900,000.00 $1,985,800,000.00 $1,878,000,000.00 $1,784,800,000.00 $1,569,300,000.00 $1,529,200,000.00 $1,509,700,000.00 $1,463,700,000.00 $1,479,500,000.00 $1,441,700,000.00 $1,351,100,000.00 $1,318,400,000.00 $1,306,300,000.00 $1,278,300,000.00 $1,272,900,000.00 $1,239,100,000.00 $1,235,200,000.00 $1,188,600,000.00 $1,204,000,000.00 $1,197,000,000.00 $1,192,700,000.00 $1,192,800,000.00 $1,193,900,000.00 $1,196,700,000.00 $990,900,000.00 $971,000,000.00 $956,800,000.00 $973,000,000.00 $946,500,000.00 $876,200,000.00 $882,200,000.00 $860,200,000.00 $837,400,000.00 $815,700,000.00 $820,100,000.00 -- $808,000,000.00 -- -- -- $770,600,000.00 -- -- -- --
Accounts Payable $242,000,000.00 $250,700,000.00 $252,000,000.00 $269,500,000.00 $282,700,000.00 $281,600,000.00 $303,200,000.00 $355,100,000.00 $340,800,000.00 $333,600,000.00 $159,400,000.00 $164,400,000.00 $159,500,000.00 $128,800,000.00 $180,600,000.00 $166,700,000.00 $178,500,000.00 $177,700,000.00 $175,700,000.00 $184,600,000.00 $170,200,000.00 $171,400,000.00 $160,900,000.00 $166,700,000.00 $166,200,000.00 $148,400,000.00 $147,900,000.00 $161,900,000.00 $159,000,000.00 $165,600,000.00 $143,500,000.00 $155,200,000.00 $151,600,000.00 $164,700,000.00 $141,800,000.00 $160,700,000.00 $153,300,000.00 $136,900,000.00 $127,600,000.00 $133,800,000.00 $130,200,000.00 $130,100,000.00 $103,800,000.00 $114,500,000.00 $111,700,000.00 $115,800,000.00 $93,200,000.00 $110,000,000.00 -- $112,700,000.00 -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $74,200,000.00 -- -- -- $76,700,000.00 -- -- -- $59,900,000.00 -- -- -- $60,800,000.00 -- -- -- $79,000,000.00 -- -- -- $69,200,000.00 -- -- -- $136,200,000.00 -- -- -- $153,100,000.00 -- -- -- -- -- -- -- --
Total Current Liabilities $2,597,000,000.00 $2,625,300,000.00 $2,653,300,000.00 $2,734,600,000.00 $2,842,300,000.00 $2,907,200,000.00 $2,971,900,000.00 $2,980,000,000.00 $2,993,700,000.00 $2,960,100,000.00 $1,145,700,000.00 $1,173,700,000.00 $1,113,500,000.00 $1,360,500,000.00 $1,077,300,000.00 $1,033,400,000.00 $1,039,600,000.00 $829,500,000.00 $793,600,000.00 $803,500,000.00 $769,800,000.00 $784,200,000.00 $760,100,000.00 $696,400,000.00 $686,300,000.00 $694,000,000.00 $672,000,000.00 $678,900,000.00 $664,300,000.00 $683,500,000.00 $668,200,000.00 $696,800,000.00 $713,800,000.00 $742,000,000.00 $740,800,000.00 $755,600,000.00 $779,100,000.00 $618,800,000.00 $608,400,000.00 $609,400,000.00 $632,000,000.00 $627,000,000.00 $583,900,000.00 $596,600,000.00 $591,000,000.00 $589,100,000.00 $546,600,000.00 $569,400,000.00 -- $603,000,000.00 -- -- -- -- -- -- -- --
Long Term Debt -- -- -- $1,365,100,000.00 $1,415,100,000.00 $1,434,800,000.00 $1,484,400,000.00 $1,379,200,000.00 $1,384,900,000.00 $1,340,700,000.00 $274,900,000.00 $274,900,000.00 $274,900,000.00 $539,900,000.00 $275,000,000.00 $275,000,000.00 $275,000,000.00 $281,900,000.00 $281,900,000.00 $281,900,000.00 $281,900,000.00 $275,000,000.00 $275,000,000.00 $200,000,000.00 $203,900,000.00 $199,900,000.00 $234,500,000.00 $219,600,000.00 $233,900,000.00 $221,900,000.00 $240,200,000.00 $256,800,000.00 $268,000,000.00 $290,000,000.00 -- -- -- $250,000,000.00 -- -- -- $250,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-88,600,000.00 $-84,100,000.00 $-83,500,000.00 $-95,100,000.00 $-105,500,000.00 $-113,100,000.00 $-164,900,000.00 $-107,100,000.00 $-93,000,000.00 $-108,100,000.00 $-79,800,000.00 $-98,100,000.00 $-105,100,000.00 $-134,000,000.00 $-101,500,000.00 $-93,700,000.00 $-111,600,000.00 $-94,200,000.00 $-66,500,000.00 $-70,800,000.00 $-69,200,000.00 $-61,300,000.00 $-66,400,000.00 $-75,100,000.00 $-78,600,000.00 $-82,200,000.00 $-67,700,000.00 $-69,100,000.00 $-67,900,000.00 $-64,500,000.00 $-64,700,000.00 $-59,300,000.00 $-58,800,000.00 $-56,200,000.00 $-46,200,000.00 $-42,900,000.00 $-38,000,000.00 $-37,900,000.00 $-34,200,000.00 $-34,600,000.00 $-123,600,000.00 $-124,300,000.00 $-131,200,000.00 $-125,400,000.00 $-136,200,000.00 $-140,600,000.00 $-107,300,000.00 $-109,600,000.00 -- $-104,200,000.00 -- -- -- $-136,200,000.00 -- -- -- --
Accumulated Deficit $707,100,000.00 $698,600,000.00 $678,700,000.00 $676,100,000.00 $693,300,000.00 $706,600,000.00 $705,300,000.00 $693,300,000.00 $713,100,000.00 $714,800,000.00 $827,500,000.00 $797,100,000.00 $756,900,000.00 $683,900,000.00 $839,900,000.00 $826,700,000.00 $748,200,000.00 $712,700,000.00 $678,300,000.00 $650,600,000.00 $624,500,000.00 $600,200,000.00 $583,000,000.00 $564,400,000.00 $542,200,000.00 $519,500,000.00 $495,800,000.00 $483,200,000.00 $461,400,000.00 $435,300,000.00 $403,000,000.00 $380,200,000.00 $361,800,000.00 $330,200,000.00 $326,300,000.00 $313,600,000.00 $294,200,000.00 $277,400,000.00 $269,200,000.00 $258,100,000.00 $346,200,000.00 $331,100,000.00 $315,100,000.00 $306,000,000.00 $302,900,000.00 $288,200,000.00 $277,600,000.00 $263,900,000.00 -- $218,200,000.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity $1,390,900,000.00 $1,420,600,000.00 $1,422,300,000.00 $1,432,600,000.00 $1,433,900,000.00 $1,434,300,000.00 $1,374,800,000.00 $1,427,100,000.00 -- -- -- -- -- $643,000,000.00 -- -- -- $719,200,000.00 $714,800,000.00 $685,200,000.00 $673,000,000.00 $664,600,000.00 $657,100,000.00 $630,600,000.00 $608,500,000.00 $587,500,000.00 $581,000,000.00 $568,300,000.00 $548,800,000.00 $524,400,000.00 $492,000,000.00 $475,300,000.00 $451,100,000.00 $419,800,000.00 $424,300,000.00 $411,300,000.00 $391,800,000.00 $372,100,000.00 $362,600,000.00 $347,400,000.00 $341,000,000.00 $319,500,000.00 $292,300,000.00 $285,600,000.00 $269,200,000.00 $248,300,000.00 $269,100,000.00 $250,700,000.00 -- $205,000,000.00 -- -- -- $80,100,000.00 -- -- -- $8,000,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $100,000.00 $300,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $800,000.00 $700,000.00 $600,000.00 $500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,095,100,000.00 $4,155,500,000.00 $4,183,200,000.00 $4,274,800,000.00 $4,382,800,000.00 $4,448,100,000.00 $4,447,400,000.00 $4,514,000,000.00 $4,517,700,000.00 $4,465,900,000.00 $2,054,900,000.00 $2,028,500,000.00 $1,917,100,000.00 $2,053,900,000.00 $1,985,800,000.00 $1,878,000,000.00 $1,784,800,000.00 $1,569,300,000.00 $1,529,200,000.00 $1,509,700,000.00 $1,463,700,000.00 $1,479,500,000.00 $1,441,700,000.00 $1,351,100,000.00 $1,318,400,000.00 $1,306,300,000.00 $1,278,300,000.00 $1,272,900,000.00 $1,239,100,000.00 $1,235,200,000.00 $1,188,600,000.00 $1,204,000,000.00 $1,197,000,000.00 $1,188,200,000.00 $1,192,800,000.00 $1,193,900,000.00 $1,196,700,000.00 $990,900,000.00 $971,000,000.00 $956,800,000.00 $973,000,000.00 $946,500,000.00 $876,200,000.00 $882,200,000.00 $860,200,000.00 $837,400,000.00 $815,700,000.00 $820,100,000.00 -- $808,000,000.00 -- -- -- -- -- -- -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 2/28/2010 11/30/2009 8/31/2009 5/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $337,000,000.00 $730,100,000.00 $358,100,000.00 $1,430,000,000.00 $1,075,300,000.00 $367,600,000.00 $372,100,000.00 $1,352,700,000.00 $336,800,000.00 $350,600,000.00 $725,200,000.00 $494,200,000.00 $250,000,000.00 $910,700,000.00 $744,900,000.00 $501,600,000.00 $246,100,000.00 $929,900,000.00 $681,700,000.00 $460,700,000.00 $225,100,000.00 $873,000,000.00 $644,700,000.00 $439,000,000.00 $216,900,000.00 $864,200,000.00 $643,400,000.00 $448,000,000.00 $230,000,000.00 $225,200,000.00 $649,000,000.00 $224,400,000.00 $216,800,000.00 $209,600,000.00 $190,500,000.00 $391,300,000.00 $185,600,000.00 $631,000,000.00 $162,900,000.00 $288,900,000.00 $170,000,000.00 $162,600,000.00 $442,600,000.00 $148,500,000.00 $149,700,000.00 $590,600,000.00 $134,200,000.00 $152,100,000.00 $154,300,000.00 $145,700,000.00 $133,000,000.00 $259,400,000.00 $123,600,000.00 $428,500,000.00 $104,800,000.00 $110,800,000.00 $107,500,000.00 --
Research and Development $65,700,000.00 $44,300,000.00 $22,100,000.00 $105,700,000.00 $71,000,000.00 $23,400,000.00 $23,900,000.00 $71,100,000.00 $79,600,000.00 $51,600,000.00 $52,000,000.00 $33,800,000.00 $16,100,000.00 $54,300,000.00 $57,400,000.00 $38,600,000.00 $19,200,000.00 $58,800,000.00 $56,600,000.00 $37,500,000.00 $18,500,000.00 $57,100,000.00 $54,600,000.00 $18,000,000.00 $18,500,000.00 $58,600,000.00 $55,200,000.00 $18,400,000.00 $19,400,000.00 $62,400,000.00 $19,900,000.00 $37,800,000.00 $18,600,000.00 $56,700,000.00 -- -- -- $53,900,000.00 -- -- -- $48,300,000.00 -- -- -- $41,000,000.00 -- -- -- $35,400,000.00 -- -- -- $33,200,000.00 -- -- -- --
Selling, General, and Administrative $271,100,000.00 $578,100,000.00 $290,500,000.00 $1,126,400,000.00 $852,300,000.00 $290,800,000.00 $296,900,000.00 $1,204,200,000.00 $907,800,000.00 $625,500,000.00 $157,400,000.00 $292,800,000.00 $139,700,000.00 $643,300,000.00 $504,900,000.00 $334,300,000.00 $165,000,000.00 $639,300,000.00 $476,500,000.00 $322,700,000.00 $159,500,000.00 $616,700,000.00 $450,800,000.00 $152,400,000.00 $147,200,000.00 $587,800,000.00 $443,500,000.00 $303,200,000.00 $154,200,000.00 $585,600,000.00 $143,600,000.00 $149,700,000.00 $143,100,000.00 $543,900,000.00 $400,800,000.00 $267,800,000.00 $126,700,000.00 $564,300,000.00 $449,600,000.00 $223,600,000.00 $114,400,000.00 $429,200,000.00 $318,200,000.00 $115,100,000.00 $101,000,000.00 $394,900,000.00 -- -- -- $366,000,000.00 -- -- -- $317,700,000.00 -- -- -- --
Total Operating Expenses $923,600,000.00 $629,400,000.00 $317,800,000.00 $1,307,700,000.00 $964,600,000.00 $328,900,000.00 $321,300,000.00 $1,312,900,000.00 $310,300,000.00 $346,800,000.00 $503,700,000.00 $327,800,000.00 $154,600,000.00 $949,100,000.00 $571,900,000.00 $379,000,000.00 $186,000,000.00 $726,400,000.00 $534,800,000.00 $361,600,000.00 $179,100,000.00 $694,100,000.00 $507,300,000.00 $339,900,000.00 $167,800,000.00 $673,400,000.00 $502,400,000.00 $342,000,000.00 $173,600,000.00 $662,700,000.00 $163,500,000.00 $168,900,000.00 $161,700,000.00 $628,000,000.00 $455,500,000.00 $302,400,000.00 $143,400,000.00 $656,700,000.00 $128,800,000.00 $375,000,000.00 $130,900,000.00 $490,300,000.00 $362,200,000.00 $130,300,000.00 $114,900,000.00 $453,000,000.00 $332,800,000.00 $111,400,000.00 $112,500,000.00 $414,800,000.00 $297,600,000.00 $195,700,000.00 -- $374,900,000.00 -- -- -- --
Loss from Operations $42,800,000.00 $100,700,000.00 $40,300,000.00 $122,300,000.00 $110,700,000.00 $89,500,000.00 $50,800,000.00 $39,800,000.00 $26,500,000.00 $3,800,000.00 $55,100,000.00 $166,400,000.00 $95,400,000.00 $-38,400,000.00 $173,000,000.00 $122,600,000.00 $60,100,000.00 $203,500,000.00 $146,900,000.00 $99,100,000.00 $46,000,000.00 $177,500,000.00 $137,400,000.00 $99,100,000.00 $49,100,000.00 $190,800,000.00 $35,000,000.00 $106,000,000.00 $56,400,000.00 $211,500,000.00 $154,900,000.00 $55,500,000.00 $55,100,000.00 $163,400,000.00 $126,300,000.00 $46,700,000.00 $42,200,000.00 $-25,700,000.00 $-51,900,000.00 $-125,200,000.00 $39,100,000.00 $114,900,000.00 $79,200,000.00 $17,500,000.00 $34,300,000.00 $137,600,000.00 $25,300,000.00 $40,700,000.00 $41,800,000.00 $123,300,000.00 $31,100,000.00 $31,500,000.00 -- $53,600,000.00 -- -- -- --
Loss Before Income Taxes $92,900,000.00 $65,400,000.00 $21,100,000.00 $51,400,000.00 $56,900,000.00 $21,600,000.00 $33,700,000.00 $-8,600,000.00 $17,100,000.00 $-75,100,000.00 $219,300,000.00 $162,700,000.00 $93,800,000.00 -- $196,000,000.00 $148,400,000.00 $58,000,000.00 -- $139,100,000.00 $93,400,000.00 $44,100,000.00 -- $129,700,000.00 $93,500,000.00 $46,500,000.00 -- $130,600,000.00 $45,300,000.00 $53,200,000.00 -- $39,900,000.00 $52,000,000.00 $50,700,000.00 -- $111,500,000.00 $42,000,000.00 $37,500,000.00 -- $-65,500,000.00 $-129,300,000.00 $34,500,000.00 -- $66,200,000.00 $42,900,000.00 $30,000,000.00 -- $21,400,000.00 $35,600,000.00 $36,800,000.00 -- $26,200,000.00 $26,300,000.00 -- -- -- -- -- --
Earnings Per Share Basic $0.31 $0.67 $0.22 $0.56 $0.56 $0.55 $0.34 $-0.37 $0.17 $-0.05 $2.81 $2.11 $1.24 $-2.95 $2.79 $2.15 $0.82 $2.72 $0.67 $1.27 $0.60 $2.15 $0.50 $0.56 $0.55 $2.07 $1.51 $1.13 $0.61 $2.28 $0.46 $1.14 $0.56 $1.64 $0.35 $0.47 $0.43 $-0.37 $0.33 $-1.37 $0.38 $1.17 $0.77 $0.49 $0.34 $1.29 $260,000.00 $410,000.00 $420,000.00 $300,000.00 $350,000.00 $310,000.00 $280,000.00 $0.51 $150,000.00 $170,000.00 $150,000.00 --
Weighted Average Shares Basic 73,952,015 74,573,958 75,327,544 75,478,000 75,442,780 75,458,089 75,482,572 73,160,212 72,356,143 75,304,752 58,906,376 58,869,699 58,831,305 58,920,653 58,970,264 58,985,366 58,909,001 59,011,945 59,087,899 59,212,370 59,370,160 59,681,268 59,691,709 59,747,932 59,758,610 59,871,805 59,846,034 59,942,049 59,930,772 59,844,540 59,885,597 59,812,900 59,733,924 59,475,297 59,430,575 59,370,718 59,295,859 58,955,487 59,014,789 58,825,377 58,727,106 58,425,522 58,380,853 58,373,256 58,318,702 58,171,472 58,144,031 58,160,339 58,056,358 57,118,777 57,032,799 57,034,222 -- 55,997,781 -- -- -- --
Earnings Per Share Diluted $0.30 $0.67 $0.22 $0.55 $0.56 $0.55 $0.34 $-0.37 $0.16 $-0.05 $0.70 $2.10 $1.24 $-2.95 $2.78 $2.14 $0.81 $2.70 $1.92 $0.66 $0.60 $2.12 $0.49 $0.55 $0.55 $2.05 $1.50 $1.13 $0.60 $2.26 $0.46 $1.13 $0.56 $1.62 $1.23 $0.46 $0.42 $0.28 $0.33 $-1.37 $0.38 -- $0.76 $0.48 $0.34 $200,000.00 $0.26 $0.41 $420,000.00 $300,000.00 $0.77 $0.26 $220,000.00 $0.43 $120,000.00 $170,000.00 $140,000.00 --
Weighted Average Shares Diluted 74,146,826 75,077,712 75,707,536 76,024,368 76,036,144 75,878,078 76,266,966 73,160,212 76,511,434 75,304,752 59,602,638 59,043,928 58,964,268 58,920,653 59,266,929 59,318,982 59,231,728 59,381,791 59,448,294 59,612,113 59,869,114 60,311,305 60,374,214 60,296,728 60,329,269 60,554,589 60,383,186 60,354,760 60,537,156 60,529,269 60,406,676 60,411,540 60,231,065 60,124,366 60,098,189 59,952,634 59,911,852 58,955,487 59,653,417 58,923,648 59,336,842 58,844,514 58,749,485 58,668,525 58,615,662 58,456,876 58,493,856 58,387,786 58,362,480 57,675,120 57,652,948 57,766,706 -- 57,490,368 -- -- -- --
Common Stock Shares Authorized 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 -- 240,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 71,736,286 73,077,659 74,405,225 75,698,670 75,626,701 75,603,106 75,556,031 75,824,241 75,798,552 75,740,388 59,001,135 58,971,641 58,899,500 58,793,275 -- -- -- 58,794,148 -- 58,902,002 59,302,918 59,230,974 59,683,286 59,664,064 59,774,490 59,715,824 59,783,584 59,899,365 60,042,691 59,868,276 59,888,961 60,005,530 59,860,070 59,694,611 -- -- -- 59,314,822 -- -- -- 58,682,958 -- -- -- 58,375,931 -- -- -- 58,048,585 -- -- -- -- -- -- -- --
Common Stock Value $14,300,000.00 $14,600,000.00 $14,900,000.00 $15,100,000.00 $15,100,000.00 $15,100,000.00 $15,100,000.00 $15,200,000.00 $15,200,000.00 $15,100,000.00 $11,800,000.00 $11,800,000.00 $11,800,000.00 $11,800,000.00 $11,800,000.00 $11,800,000.00 $11,800,000.00 $11,700,000.00 $11,800,000.00 $11,800,000.00 $11,900,000.00 $11,700,000.00 $11,800,000.00 $11,900,000.00 $12,000,000.00 $11,900,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 $11,900,000.00 $11,900,000.00 $11,900,000.00 $11,900,000.00 $11,900,000.00 $11,800,000.00 $11,800,000.00 $11,800,000.00 $11,700,000.00 $11,700,000.00 $11,700,000.00 $11,700,000.00 $11,700,000.00 $11,700,000.00 $11,700,000.00 -- $11,600,000.00 -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 -- $0.20 -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com