speb/financial-data huggingface dataset:
MLJDL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLJDL.PA balance_sheet (annual, 2025-12-31) — Payables: 504347.38
MLJDL.PA income_statement (annual, 2025-12-31) — Pretax Income: 2227519.11
MLJDL.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -252873.85
MLJDL.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
MLJDL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
MLJDL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86131.66
MLJDL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2202519.11
MLJDL.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MLJDL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6026000.00
MLJDL.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1602.85
MLJDL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14945434.24
MLJDL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14945434.24
MLJDL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17.99
MLJDL.PA income_statement (annual, 2025-12-31) — Tax Provision: 25000.00
MLJDL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
MLJDL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23245.54
MLJDL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 16999420.18
MLJDL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14945434.24
MLJDL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14945434.24
MLJDL.PA income_statement (annual, 2025-12-31) — Total Expenses: 433067.56
MLJDL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2053985.94
MLJDL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13768616.98
MLJDL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1426268.37
MLJDL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2187260.26
MLJDL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11695.04
MLJDL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1602.85
MLJDL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1602.85
MLJDL.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2603085.63
MLJDL.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
MLKN cash_flow (annual, 2021-05-31) — Change In Other Current Liabilities: 16000000.00
MLKN cash_flow (annual, 2021-05-31) — Change In Other Working Capital: 1200000.00
MLKN cash_flow (annual, 2021-05-31) — Changes In Account Receivables: -14800000.00
MLKN income_statement (annual, 2021-05-31) — Earnings From Equity Interest: 0.00
MLKN cash_flow (annual, 2021-05-31) — Earnings Losses From Equity Investments: -400000.00
MLKN cash_flow (annual, 2021-05-31) — Gain Loss On Sale Of PPE: 0.00
MLKN balance_sheet (annual, 2021-05-31) — Minimum Pension Liabilities: -200000.00
MLKN cash_flow (annual, 2021-05-31) — Net Intangibles Purchase And Sale: 0.00
MLKN cash_flow (annual, 2021-05-31) — Net Investment Purchase And Sale: -600000.00
MLKN cash_flow (annual, 2021-05-31) — Net Short Term Debt Issuance: -265000000.00
MLKN cash_flow (annual, 2021-05-31) — Operating Gains Losses: -5400000.00
MLKN balance_sheet (annual, 2021-05-31) — Other Short Term Investments: 7700000.00
MLKN cash_flow (annual, 2021-05-31) — Pension And Employee Benefit Expense: -5400000.00
MLKN balance_sheet (annual, 2021-05-31) — Preferred Securities Outside Stock Equity: 77000000.00
MLKN cash_flow (annual, 2021-05-31) — Purchase Of Business: 0.00
MLKN cash_flow (annual, 2021-05-31) — Purchase Of Intangibles: 0.00
MLKN cash_flow (annual, 2021-05-31) — Purchase Of Investment: -5900000.00
MLKN cash_flow (annual, 2021-05-31) — Sale Of Investment: 5300000.00
MLKN cash_flow (annual, 2021-05-31) — Short Term Debt Issuance: 0.00
MLKN cash_flow (annual, 2021-05-31) — Short Term Debt Payments: -265000000.00
MLKN income_statement (annual, 2021-05-31) — Write Off: 0.00
MLKN income_statement (annual, 2022-05-31) — +Operating Expense: 1312900000.00
MLKN income_statement (annual, 2022-05-31) — +Total Revenue: 3946000000.00
MLKN balance_sheet (annual, 2022-05-31) — Accounts Payable: 355100000.00
MLKN balance_sheet (annual, 2022-05-31) — Accounts Receivable: 348900000.00
MLKN balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -928200000.00
MLKN balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 825700000.00
MLKN balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -9700000.00
MLKN cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 78600000.00
MLKN cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 78600000.00
MLKN cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 15500000.00
MLKN income_statement (annual, 2022-05-31) — Basic Average Shares: 73160212.00
MLKN income_statement (annual, 2022-05-31) — Basic EPS: -0.37
MLKN cash_flow (annual, 2022-05-31) — Beginning Cash Position: 396400000.00
MLKN balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 377200000.00
MLKN cash_flow (annual, 2022-05-31) — Capital Expenditure: -94700000.00
MLKN cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: -94700000.00
MLKN balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 478100000.00
MLKN balance_sheet (annual, 2022-05-31) — Capital Stock: 15200000.00
MLKN balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 230300000.00
MLKN balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 230300000.00
MLKN cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -54500000.00
MLKN balance_sheet (annual, 2022-05-31) — Cash Equivalents: 43100000.00
MLKN balance_sheet (annual, 2022-05-31) — Cash Financial: 187200000.00
MLKN cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 1039900000.00
MLKN cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -1172400000.00
MLKN cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -11900000.00
MLKN cash_flow (annual, 2022-05-31) — Change In Account Payable: 51500000.00
MLKN cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 47200000.00
MLKN cash_flow (annual, 2022-05-31) — Change In Inventory: -166400000.00
MLKN cash_flow (annual, 2022-05-31) — Change In Payable: 51500000.00
MLKN cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 98700000.00
MLKN cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -39600000.00
MLKN cash_flow (annual, 2022-05-31) — Change In Receivables: -92400000.00
MLKN cash_flow (annual, 2022-05-31) — Change In Working Capital: -199700000.00
MLKN cash_flow (annual, 2022-05-31) — Changes In Cash: -144400000.00
MLKN balance_sheet (annual, 2022-05-31) — Common Stock: 15200000.00
MLKN cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -54500000.00
MLKN balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1427100000.00
MLKN cash_flow (annual, 2022-05-31) — Common Stock Issuance: 7500000.00
MLKN cash_flow (annual, 2022-05-31) — Common Stock Payments: -16200000.00
MLKN balance_sheet (annual, 2022-05-31) — Construction In Progress: 51100000.00
MLKN income_statement (annual, 2022-05-31) — Cost Of Revenue: 2593300000.00
MLKN balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 159200000.00
MLKN balance_sheet (annual, 2022-05-31) — Current Assets: 1317900000.00
MLKN balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 79900000.00
MLKN balance_sheet (annual, 2022-05-31) — Current Debt: 29300000.00
MLKN balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 109200000.00
MLKN balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 125300000.00
MLKN balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 125300000.00
MLKN balance_sheet (annual, 2022-05-31) — Current Liabilities: 877400000.00
MLKN cash_flow (annual, 2022-05-31) — Deferred Income Tax: -21700000.00
MLKN cash_flow (annual, 2022-05-31) — Deferred Tax: -21700000.00
MLKN cash_flow (annual, 2022-05-31) — Depreciation: 112000000.00
MLKN cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 190600000.00
MLKN cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 190600000.00
MLKN income_statement (annual, 2022-05-31) — Diluted Average Shares: 73160212.00
MLKN income_statement (annual, 2022-05-31) — Diluted EPS: -0.37
MLKN income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -27100000.00
MLKN income_statement (annual, 2022-05-31) — EBIT: 29200000.00
MLKN income_statement (annual, 2022-05-31) — EBITDA: 219800000.00
MLKN income_statement (annual, 2022-05-31) — Earnings From Equity Interest: 0.00
MLKN income_statement (annual, 2022-05-31) — Earnings From Equity Interest Net Of Tax: 0.00
MLKN cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: 800000.00
MLKN cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -21700000.00
MLKN balance_sheet (annual, 2022-05-31) — Employee Benefits: 25000000.00
MLKN cash_flow (annual, 2022-05-31) — End Cash Position: 230300000.00
MLKN cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1039900000.00
MLKN balance_sheet (annual, 2022-05-31) — Finished Goods: 441600000.00
MLKN cash_flow (annual, 2022-05-31) — Free Cash Flow: -106600000.00
MLKN cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 0.00
MLKN cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -1000000.00
MLKN balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -107100000.00
MLKN balance_sheet (annual, 2022-05-31) — Goodwill: 1226200000.00
MLKN balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 2089600000.00
MLKN balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 358600000.00
MLKN balance_sheet (annual, 2022-05-31) — Gross PPE: 1935500000.00
MLKN income_statement (annual, 2022-05-31) — Gross Profit: 1352700000.00
MLKN income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 0.00
MLKN cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 36900000.00
MLKN income_statement (annual, 2022-05-31) — Interest Expense: 37800000.00
MLKN income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 37800000.00
MLKN income_statement (annual, 2022-05-31) — Interest Income: 1600000.00
MLKN income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1600000.00
MLKN cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 28800000.00
MLKN balance_sheet (annual, 2022-05-31) — Inventory: 587300000.00
MLKN balance_sheet (annual, 2022-05-31) — Invested Capital: 2835600000.00
MLKN cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1172400000.00
MLKN cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 7500000.00
MLKN cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2033500000.00
MLKN balance_sheet (annual, 2022-05-31) — Land And Improvements: 54400000.00
MLKN balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 398200000.00
MLKN balance_sheet (annual, 2022-05-31) — Long Term Debt: 1379200000.00
MLKN balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1777400000.00
MLKN cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 2033500000.00
MLKN cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -915000000.00
MLKN balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1027000000.00
MLKN balance_sheet (annual, 2022-05-31) — Minimum Pension Liabilities: 0.00
MLKN balance_sheet (annual, 2022-05-31) — Minority Interest: 106900000.00
MLKN income_statement (annual, 2022-05-31) — Minority Interests: -7400000.00
MLKN cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -1088500000.00
MLKN cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -8700000.00
MLKN balance_sheet (annual, 2022-05-31) — Net Debt: 1178200000.00
MLKN income_statement (annual, 2022-05-31) — Net Income: -27100000.00
MLKN income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -27100000.00
MLKN income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -19700000.00
MLKN income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -27100000.00
MLKN income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -27100000.00
MLKN cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -19700000.00
MLKN income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -19700000.00
MLKN income_statement (annual, 2022-05-31) — Net Interest Income: -36200000.00
MLKN cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 7700000.00
MLKN cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1118500000.00
MLKN cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 1118500000.00
MLKN income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -36200000.00
MLKN cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -15400000.00
MLKN cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 300000.00
MLKN balance_sheet (annual, 2022-05-31) — Net PPE: 1007300000.00
MLKN cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 2800000.00
MLKN cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 188000000.00
MLKN balance_sheet (annual, 2022-05-31) — Net Tangible Assets: -662500000.00
MLKN balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
MLKN income_statement (annual, 2022-05-31) — Normalized EBITDA: 219800000.00
MLKN income_statement (annual, 2022-05-31) — Normalized Income: -27100000.00
MLKN cash_flow (annual, 2022-05-31) — Operating Cash Flow: -11900000.00
MLKN cash_flow (annual, 2022-05-31) — Operating Gains Losses: 12400000.00
MLKN income_statement (annual, 2022-05-31) — Operating Income: 39800000.00
MLKN income_statement (annual, 2022-05-31) — Operating Revenue: 3946000000.00
MLKN balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 75824241.00
MLKN balance_sheet (annual, 2022-05-31) — Other Current Assets: 7300000.00
MLKN balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 29300000.00
MLKN balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -107100000.00
MLKN income_statement (annual, 2022-05-31) — Other Income Expense: -12200000.00
MLKN balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 863400000.00
MLKN cash_flow (annual, 2022-05-31) — Other Non Cash Items: -20700000.00
MLKN balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 99200000.00
MLKN balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 300200000.00
MLKN income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -12200000.00
MLKN balance_sheet (annual, 2022-05-31) — Other Properties: 425800000.00
MLKN balance_sheet (annual, 2022-05-31) — Other Receivables: 32000000.00
MLKN balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 0.00
MLKN balance_sheet (annual, 2022-05-31) — Payables: 355100000.00
MLKN balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 514300000.00
MLKN cash_flow (annual, 2022-05-31) — Pension And Employee Benefit Expense: -4100000.00
MLKN balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 128600000.00
MLKN balance_sheet (annual, 2022-05-31) — Preferred Stock: 0.00
MLKN balance_sheet (annual, 2022-05-31) — Prepaid Assets: 112100000.00
MLKN income_statement (annual, 2022-05-31) — Pretax Income: -8600000.00
MLKN balance_sheet (annual, 2022-05-31) — Properties: 0.00
MLKN cash_flow (annual, 2022-05-31) — Purchase Of Business: -1088500000.00
MLKN cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
MLKN balance_sheet (annual, 2022-05-31) — Raw Materials: 145700000.00
MLKN balance_sheet (annual, 2022-05-31) — Receivables: 380900000.00
MLKN income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 2593300000.00
MLKN income_statement (annual, 2022-05-31) — Reconciled Depreciation: 190600000.00
MLKN cash_flow (annual, 2022-05-31) — Repayment Of Debt: -915000000.00
MLKN cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -16200000.00
MLKN income_statement (annual, 2022-05-31) — Research And Development: 108700000.00
MLKN income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
MLKN balance_sheet (annual, 2022-05-31) — Retained Earnings: 693300000.00
MLKN cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
MLKN cash_flow (annual, 2022-05-31) — Sale Of Investment: 7700000.00
MLKN cash_flow (annual, 2022-05-31) — Sale Of PPE: 2800000.00
MLKN income_statement (annual, 2022-05-31) — Selling General And Administration: 1204200000.00
MLKN balance_sheet (annual, 2022-05-31) — Share Issued: 75824241.00
MLKN cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 1026500000.00
MLKN cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -838500000.00
MLKN income_statement (annual, 2022-05-31) — Special Income Charges: 0.00
MLKN cash_flow (annual, 2022-05-31) — Stock Based Compensation: 31400000.00
MLKN balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1427100000.00
MLKN balance_sheet (annual, 2022-05-31) — Tangible Book Value: -662500000.00
MLKN income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
MLKN income_statement (annual, 2022-05-31) — Tax Provision: 11100000.00
MLKN income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.21
MLKN balance_sheet (annual, 2022-05-31) — Total Assets: 4514000000.00
MLKN balance_sheet (annual, 2022-05-31) — Total Capitalization: 2806300000.00
MLKN balance_sheet (annual, 2022-05-31) — Total Debt: 1886600000.00
MLKN balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1534000000.00
MLKN income_statement (annual, 2022-05-31) — Total Expenses: 3906200000.00
MLKN balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2980000000.00
MLKN balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 3196100000.00
MLKN balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 2102600000.00
MLKN income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 39800000.00
MLKN income_statement (annual, 2022-05-31) — Total Unusual Items: 0.00
MLKN income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 0.00
MLKN balance_sheet (annual, 2022-05-31) — Working Capital: 440500000.00
MLKN income_statement (annual, 2023-05-31) — +Operating Expense: 1232100000.00
MLKN income_statement (annual, 2023-05-31) — +Total Revenue: 4087100000.00
MLKN balance_sheet (annual, 2023-05-31) — Accounts Payable: 269500000.00
MLKN balance_sheet (annual, 2023-05-31) — Accounts Receivable: 334100000.00
MLKN balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1034400000.00
MLKN balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 836500000.00
MLKN balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -6400000.00
MLKN cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 39800000.00
MLKN cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 39800000.00
MLKN cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 57900000.00
MLKN balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 0.00
MLKN income_statement (annual, 2023-05-31) — Basic Average Shares: 75478000.00
MLKN income_statement (annual, 2023-05-31) — Basic EPS: 0.56
MLKN cash_flow (annual, 2023-05-31) — Beginning Cash Position: 230300000.00
MLKN balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 393500000.00
MLKN cash_flow (annual, 2023-05-31) — Capital Expenditure: -83300000.00
MLKN cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -83300000.00
MLKN balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 470800000.00
MLKN balance_sheet (annual, 2023-05-31) — Capital Stock: 15100000.00
MLKN balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 223500000.00
MLKN balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 223500000.00
MLKN cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -57100000.00
MLKN balance_sheet (annual, 2023-05-31) — Cash Equivalents: 40800000.00
MLKN balance_sheet (annual, 2023-05-31) — Cash Financial: 182700000.00
MLKN cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -86800000.00
MLKN cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -76500000.00
MLKN cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 162900000.00
MLKN cash_flow (annual, 2023-05-31) — Change In Account Payable: -82500000.00
MLKN cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -124800000.00
MLKN cash_flow (annual, 2023-05-31) — Change In Inventory: 81500000.00
MLKN cash_flow (annual, 2023-05-31) — Change In Payable: -82500000.00
MLKN cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -207300000.00
MLKN cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 19600000.00
MLKN cash_flow (annual, 2023-05-31) — Change In Receivables: 15600000.00
MLKN cash_flow (annual, 2023-05-31) — Change In Working Capital: -90600000.00
MLKN cash_flow (annual, 2023-05-31) — Changes In Cash: -400000.00
MLKN balance_sheet (annual, 2023-05-31) — Common Stock: 15100000.00
MLKN cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -57100000.00
MLKN balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1432600000.00
MLKN cash_flow (annual, 2023-05-31) — Common Stock Issuance: 5500000.00
MLKN cash_flow (annual, 2023-05-31) — Common Stock Payments: -16000000.00
MLKN balance_sheet (annual, 2023-05-31) — Construction In Progress: 55500000.00
MLKN income_statement (annual, 2023-05-31) — Cost Of Revenue: 2657100000.00
MLKN balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 167300000.00
MLKN balance_sheet (annual, 2023-05-31) — Current Assets: 1176200000.00
MLKN balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 77100000.00
MLKN balance_sheet (annual, 2023-05-31) — Current Debt: 33400000.00
MLKN balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 110500000.00
MLKN balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 93800000.00
MLKN balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 93800000.00
MLKN balance_sheet (annual, 2023-05-31) — Current Liabilities: 702800000.00
MLKN cash_flow (annual, 2023-05-31) — Deferred Income Tax: -45300000.00
MLKN cash_flow (annual, 2023-05-31) — Deferred Tax: -45300000.00
MLKN cash_flow (annual, 2023-05-31) — Depreciation: 115300000.00
MLKN cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 155100000.00
MLKN cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 155100000.00
MLKN income_statement (annual, 2023-05-31) — Diluted Average Shares: 76024368.00
MLKN income_statement (annual, 2023-05-31) — Diluted EPS: 0.55
MLKN income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 42100000.00
MLKN income_statement (annual, 2023-05-31) — EBIT: 125400000.00
MLKN income_statement (annual, 2023-05-31) — EBITDA: 280500000.00
MLKN income_statement (annual, 2023-05-31) — Earnings From Equity Interest Net Of Tax: -800000.00
MLKN cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -6400000.00
MLKN balance_sheet (annual, 2023-05-31) — Employee Benefits: 7500000.00
MLKN cash_flow (annual, 2023-05-31) — End Cash Position: 223500000.00
MLKN cash_flow (annual, 2023-05-31) — Financing Cash Flow: -86800000.00
MLKN balance_sheet (annual, 2023-05-31) — Finished Goods: 357200000.00
MLKN cash_flow (annual, 2023-05-31) — Free Cash Flow: 79600000.00
MLKN cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
MLKN cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
MLKN balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -95100000.00
MLKN balance_sheet (annual, 2023-05-31) — Goodwill: 1221700000.00
MLKN balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 2015500000.00
MLKN balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 340500000.00
MLKN balance_sheet (annual, 2023-05-31) — Gross PPE: 1986600000.00
MLKN income_statement (annual, 2023-05-31) — Gross Profit: 1430000000.00
MLKN income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 41200000.00
MLKN cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 34800000.00
MLKN income_statement (annual, 2023-05-31) — Interest Expense: 74000000.00
MLKN income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 74000000.00
MLKN income_statement (annual, 2023-05-31) — Interest Income: 2800000.00
MLKN income_statement (annual, 2023-05-31) — Interest Income Non Operating: 2800000.00
MLKN cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 70600000.00
MLKN balance_sheet (annual, 2023-05-31) — Inventory: 487400000.00
MLKN balance_sheet (annual, 2023-05-31) — Invested Capital: 2831100000.00
MLKN cash_flow (annual, 2023-05-31) — Investing Cash Flow: -76500000.00
MLKN cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 5500000.00
MLKN cash_flow (annual, 2023-05-31) — Issuance Of Debt: 929900000.00
MLKN balance_sheet (annual, 2023-05-31) — Land And Improvements: 55100000.00
MLKN balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 393700000.00
MLKN balance_sheet (annual, 2023-05-31) — Long Term Debt: 1365100000.00
MLKN balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1758800000.00
MLKN cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 929900000.00
MLKN cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -942500000.00
MLKN balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1066600000.00
MLKN balance_sheet (annual, 2023-05-31) — Minimum Pension Liabilities: 0.00
MLKN balance_sheet (annual, 2023-05-31) — Minority Interest: 107600000.00
MLKN income_statement (annual, 2023-05-31) — Minority Interests: -4000000.00
MLKN cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
MLKN cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -10500000.00
MLKN balance_sheet (annual, 2023-05-31) — Net Debt: 1175000000.00
MLKN income_statement (annual, 2023-05-31) — Net Income: 42100000.00
MLKN income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 42100000.00
MLKN income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 46100000.00
MLKN income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 42100000.00
MLKN income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 42100000.00
MLKN cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 46100000.00
MLKN income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 46100000.00
MLKN income_statement (annual, 2023-05-31) — Net Interest Income: -71200000.00
MLKN cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
MLKN cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -12600000.00
MLKN cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -12600000.00
MLKN income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -71200000.00
MLKN cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -6600000.00
MLKN cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 6500000.00
MLKN balance_sheet (annual, 2023-05-31) — Net PPE: 952200000.00
MLKN cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 300000.00
MLKN balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -582900000.00
MLKN balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 7500000.00
MLKN income_statement (annual, 2023-05-31) — Normalized EBITDA: 356100000.00
MLKN income_statement (annual, 2023-05-31) — Normalized Income: 111047200.00
MLKN cash_flow (annual, 2023-05-31) — Operating Cash Flow: 162900000.00
MLKN cash_flow (annual, 2023-05-31) — Operating Gains Losses: -11700000.00
MLKN income_statement (annual, 2023-05-31) — Operating Income: 197900000.00
MLKN income_statement (annual, 2023-05-31) — Operating Revenue: 4087100000.00
MLKN balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 75698670.00
MLKN balance_sheet (annual, 2023-05-31) — Other Current Assets: 9100000.00
MLKN balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 33400000.00
MLKN balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -95100000.00
MLKN income_statement (annual, 2023-05-31) — Other Income Expense: -75300000.00
MLKN balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 793800000.00
MLKN cash_flow (annual, 2023-05-31) — Other Non Cash Items: 19500000.00
MLKN balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 130900000.00
MLKN balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 265500000.00
MLKN income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 300000.00
MLKN balance_sheet (annual, 2023-05-31) — Other Properties: 415900000.00
MLKN balance_sheet (annual, 2023-05-31) — Other Receivables: 29400000.00
MLKN balance_sheet (annual, 2023-05-31) — Payables: 269500000.00
MLKN balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 436800000.00
MLKN cash_flow (annual, 2023-05-31) — Pension And Employee Benefit Expense: -11700000.00
MLKN balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 61700000.00
MLKN balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
MLKN balance_sheet (annual, 2023-05-31) — Prepaid Assets: 92700000.00
MLKN income_statement (annual, 2023-05-31) — Pretax Income: 51400000.00
MLKN balance_sheet (annual, 2023-05-31) — Properties: 0.00
MLKN cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
MLKN cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
MLKN balance_sheet (annual, 2023-05-31) — Raw Materials: 130200000.00
MLKN balance_sheet (annual, 2023-05-31) — Receivables: 363500000.00
MLKN income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 2657100000.00
MLKN income_statement (annual, 2023-05-31) — Reconciled Depreciation: 155100000.00
MLKN cash_flow (annual, 2023-05-31) — Repayment Of Debt: -942500000.00
MLKN cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -16000000.00
MLKN income_statement (annual, 2023-05-31) — Research And Development: 105700000.00
MLKN income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 34400000.00
MLKN balance_sheet (annual, 2023-05-31) — Retained Earnings: 676100000.00
MLKN cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
MLKN cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
MLKN cash_flow (annual, 2023-05-31) — Sale Of PPE: 300000.00
MLKN income_statement (annual, 2023-05-31) — Selling General And Administration: 1126400000.00
MLKN balance_sheet (annual, 2023-05-31) — Share Issued: 75698670.00
MLKN income_statement (annual, 2023-05-31) — Special Income Charges: -75600000.00
MLKN cash_flow (annual, 2023-05-31) — Stock Based Compensation: 20200000.00
MLKN balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1432600000.00
MLKN balance_sheet (annual, 2023-05-31) — Tangible Book Value: -582900000.00
MLKN income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -6652800.00
MLKN income_statement (annual, 2023-05-31) — Tax Provision: 4500000.00
MLKN income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.09
MLKN balance_sheet (annual, 2023-05-31) — Total Assets: 4274800000.00
MLKN balance_sheet (annual, 2023-05-31) — Total Capitalization: 2797700000.00
MLKN balance_sheet (annual, 2023-05-31) — Total Debt: 1869300000.00
MLKN balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1540200000.00
MLKN income_statement (annual, 2023-05-31) — Total Expenses: 3889200000.00
MLKN balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2734600000.00
MLKN balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3098600000.00
MLKN balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2031800000.00
MLKN income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 122300000.00
MLKN income_statement (annual, 2023-05-31) — Total Unusual Items: -75600000.00
MLKN income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -75600000.00
MLKN balance_sheet (annual, 2023-05-31) — Working Capital: 473400000.00
MLKN income_statement (annual, 2024-05-31) — +Operating Expense: 1204700000.00
MLKN income_statement (annual, 2024-05-31) — +Total Revenue: 3628400000.00
MLKN balance_sheet (annual, 2024-05-31) — Accounts Payable: 241400000.00
MLKN balance_sheet (annual, 2024-05-31) — Accounts Receivable: 308300000.00
MLKN balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1090700000.00
MLKN balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 725300000.00
MLKN balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -7400000.00
MLKN cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 37600000.00
MLKN cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 37600000.00
MLKN cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 16800000.00
MLKN balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 3500000.00
MLKN income_statement (annual, 2024-05-31) — Basic Average Shares: 73291939.00
MLKN income_statement (annual, 2024-05-31) — Basic EPS: 1.12
MLKN cash_flow (annual, 2024-05-31) — Beginning Cash Position: 223500000.00
MLKN balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 403000000.00
MLKN cash_flow (annual, 2024-05-31) — Capital Expenditure: -78400000.00
MLKN cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -78400000.00
MLKN balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 427600000.00
MLKN balance_sheet (annual, 2024-05-31) — Capital Stock: 14100000.00
MLKN balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 230400000.00
MLKN balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 230400000.00
MLKN cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -55600000.00
MLKN balance_sheet (annual, 2024-05-31) — Cash Equivalents: 55900000.00
MLKN balance_sheet (annual, 2024-05-31) — Cash Financial: 174500000.00
MLKN cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -258800000.00
MLKN cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -86300000.00
MLKN cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 352300000.00
MLKN cash_flow (annual, 2024-05-31) — Change In Account Payable: -28900000.00
MLKN cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -7500000.00
MLKN cash_flow (annual, 2024-05-31) — Change In Inventory: 59000000.00
MLKN cash_flow (annual, 2024-05-31) — Change In Payable: -28900000.00
MLKN cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -36400000.00
MLKN cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 25600000.00
MLKN cash_flow (annual, 2024-05-31) — Change In Receivables: 35200000.00
MLKN cash_flow (annual, 2024-05-31) — Change In Working Capital: 83400000.00
MLKN cash_flow (annual, 2024-05-31) — Changes In Cash: 7200000.00
MLKN balance_sheet (annual, 2024-05-31) — Common Stock: 14100000.00
MLKN cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -55600000.00
MLKN balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1385100000.00
MLKN cash_flow (annual, 2024-05-31) — Common Stock Issuance: 5900000.00
MLKN cash_flow (annual, 2024-05-31) — Common Stock Payments: -138200000.00
MLKN balance_sheet (annual, 2024-05-31) — Construction In Progress: 55100000.00
MLKN income_statement (annual, 2024-05-31) — Cost Of Revenue: 2208900000.00
MLKN balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 140900000.00
MLKN balance_sheet (annual, 2024-05-31) — Current Assets: 1069600000.00
MLKN balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 67200000.00
MLKN balance_sheet (annual, 2024-05-31) — Current Debt: 43500000.00
MLKN balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 110700000.00
MLKN balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 100200000.00
MLKN balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 100200000.00
MLKN balance_sheet (annual, 2024-05-31) — Current Liabilities: 697700000.00
MLKN cash_flow (annual, 2024-05-31) — Deferred Income Tax: -38800000.00
MLKN cash_flow (annual, 2024-05-31) — Deferred Tax: -38800000.00
MLKN cash_flow (annual, 2024-05-31) — Depreciation: 117500000.00
MLKN cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 155100000.00
MLKN cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 155100000.00
MLKN income_statement (annual, 2024-05-31) — Diluted Average Shares: 73954756.00
MLKN income_statement (annual, 2024-05-31) — Diluted EPS: 1.11
MLKN income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 82300000.00
MLKN income_statement (annual, 2024-05-31) — EBIT: 175900000.00
MLKN income_statement (annual, 2024-05-31) — EBITDA: 331000000.00
MLKN income_statement (annual, 2024-05-31) — Earnings From Equity Interest Net Of Tax: -400000.00
MLKN cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -300000.00
MLKN balance_sheet (annual, 2024-05-31) — Employee Benefits: 10000000.00
MLKN cash_flow (annual, 2024-05-31) — End Cash Position: 230400000.00
MLKN cash_flow (annual, 2024-05-31) — Financing Cash Flow: -258800000.00
MLKN balance_sheet (annual, 2024-05-31) — Finished Goods: 314300000.00
MLKN cash_flow (annual, 2024-05-31) — Free Cash Flow: 273900000.00
MLKN cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 400000.00
MLKN cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 0.00
MLKN balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -92700000.00
MLKN balance_sheet (annual, 2024-05-31) — Goodwill: 1226300000.00
MLKN balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1971100000.00
MLKN balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 315700000.00
MLKN balance_sheet (annual, 2024-05-31) — Gross PPE: 1958300000.00
MLKN income_statement (annual, 2024-05-31) — Gross Profit: 1419500000.00
MLKN income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 16800000.00
MLKN cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 28100000.00
MLKN income_statement (annual, 2024-05-31) — Interest Expense: 76200000.00
MLKN income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 76200000.00
MLKN income_statement (annual, 2024-05-31) — Interest Income: 6100000.00
MLKN income_statement (annual, 2024-05-31) — Interest Income Non Operating: 6100000.00
MLKN cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 70600000.00
MLKN balance_sheet (annual, 2024-05-31) — Inventory: 428600000.00
MLKN balance_sheet (annual, 2024-05-31) — Invested Capital: 2720300000.00
MLKN cash_flow (annual, 2024-05-31) — Investing Cash Flow: -86300000.00
MLKN cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 5900000.00
MLKN cash_flow (annual, 2024-05-31) — Issuance Of Debt: 833200000.00
MLKN balance_sheet (annual, 2024-05-31) — Land And Improvements: 55000000.00
MLKN balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 360400000.00
MLKN balance_sheet (annual, 2024-05-31) — Long Term Debt: 1291700000.00
MLKN balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1652100000.00
MLKN cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 833200000.00
MLKN cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -901200000.00
MLKN balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1069600000.00
MLKN balance_sheet (annual, 2024-05-31) — Minimum Pension Liabilities: 0.00
MLKN balance_sheet (annual, 2024-05-31) — Minority Interest: 73900000.00
MLKN income_statement (annual, 2024-05-31) — Minority Interests: -2300000.00
MLKN cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 3500000.00
MLKN cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -132300000.00
MLKN balance_sheet (annual, 2024-05-31) — Net Debt: 1104800000.00
MLKN income_statement (annual, 2024-05-31) — Net Income: 82300000.00
MLKN income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 82300000.00
MLKN income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 84600000.00
MLKN income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 82300000.00
MLKN income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 82300000.00
MLKN cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 84600000.00
MLKN income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 84600000.00
MLKN income_statement (annual, 2024-05-31) — Net Interest Income: -70100000.00
MLKN cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
MLKN cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -68000000.00
MLKN cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -68000000.00
MLKN income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -70100000.00
MLKN cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2900000.00
MLKN cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -11400000.00
MLKN balance_sheet (annual, 2024-05-31) — Net PPE: 867600000.00
MLKN cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 0.00
MLKN balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -586000000.00
MLKN balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
MLKN income_statement (annual, 2024-05-31) — Normalized EBITDA: 378600000.00
MLKN income_statement (annual, 2024-05-31) — Normalized Income: 122855200.00
MLKN cash_flow (annual, 2024-05-31) — Operating Cash Flow: 352300000.00
MLKN cash_flow (annual, 2024-05-31) — Operating Gains Losses: 400000.00
MLKN income_statement (annual, 2024-05-31) — Operating Income: 214800000.00
MLKN income_statement (annual, 2024-05-31) — Operating Revenue: 3628400000.00
MLKN balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 70377692.00
MLKN balance_sheet (annual, 2024-05-31) — Other Current Assets: 10100000.00
MLKN balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 43500000.00
MLKN balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -92700000.00
MLKN income_statement (annual, 2024-05-31) — Other Income Expense: -45000000.00
MLKN balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 744800000.00
MLKN cash_flow (annual, 2024-05-31) — Other Non Cash Items: 30100000.00
MLKN balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 135300000.00
MLKN balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 224800000.00
MLKN income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 2600000.00
MLKN balance_sheet (annual, 2024-05-31) — Other Properties: 375600000.00
MLKN balance_sheet (annual, 2024-05-31) — Other Receivables: 22200000.00
MLKN balance_sheet (annual, 2024-05-31) — Payables: 241400000.00
MLKN balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 382300000.00
MLKN balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 104500000.00
MLKN balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
MLKN balance_sheet (annual, 2024-05-31) — Prepaid Assets: 66500000.00
MLKN income_statement (annual, 2024-05-31) — Pretax Income: 99700000.00
MLKN balance_sheet (annual, 2024-05-31) — Properties: 0.00
MLKN cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
MLKN balance_sheet (annual, 2024-05-31) — Raw Materials: 114300000.00
MLKN balance_sheet (annual, 2024-05-31) — Receivables: 330500000.00
MLKN income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 2208900000.00
MLKN income_statement (annual, 2024-05-31) — Reconciled Depreciation: 155100000.00
MLKN cash_flow (annual, 2024-05-31) — Repayment Of Debt: -901200000.00
MLKN cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -138200000.00
MLKN income_statement (annual, 2024-05-31) — Research And Development: 92600000.00
MLKN income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 30800000.00
MLKN balance_sheet (annual, 2024-05-31) — Retained Earnings: 738400000.00
MLKN cash_flow (annual, 2024-05-31) — Sale Of Business: 3500000.00
MLKN cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
MLKN cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
MLKN income_statement (annual, 2024-05-31) — Selling General And Administration: 1112100000.00
MLKN balance_sheet (annual, 2024-05-31) — Share Issued: 70377692.00
MLKN income_statement (annual, 2024-05-31) — Special Income Charges: -47600000.00
MLKN cash_flow (annual, 2024-05-31) — Stock Based Compensation: 20700000.00
MLKN balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1385100000.00
MLKN balance_sheet (annual, 2024-05-31) — Tangible Book Value: -586000000.00
MLKN income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -7044800.00
MLKN income_statement (annual, 2024-05-31) — Tax Provision: 14700000.00
MLKN income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.15
MLKN balance_sheet (annual, 2024-05-31) — Total Assets: 4043600000.00
MLKN balance_sheet (annual, 2024-05-31) — Total Capitalization: 2676800000.00
MLKN balance_sheet (annual, 2024-05-31) — Total Debt: 1762800000.00
MLKN balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1459000000.00
MLKN income_statement (annual, 2024-05-31) — Total Expenses: 3413600000.00
MLKN balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2584600000.00
MLKN balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 2974000000.00
MLKN balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1886900000.00
MLKN income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 167200000.00
MLKN income_statement (annual, 2024-05-31) — Total Unusual Items: -47600000.00
MLKN income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -47600000.00
MLKN balance_sheet (annual, 2024-05-31) — Working Capital: 371900000.00
MLKN balance_sheet (quarterly, 2024-08-31) — Assets Held For Sale Current: 3200000.00
MLKN balance_sheet (quarterly, 2024-11-30) — Assets Held For Sale Current: 3200000.00
MLKN cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -54500000.00
MLKN cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: 30800000.00
MLKN cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
MLKN balance_sheet (quarterly, 2024-11-30) — Minimum Pension Liabilities: 0.00
MLKN cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 30000000.00
MLKN income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 1300000.00
MLKN cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 248900000.00
MLKN cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: -218900000.00
MLKN income_statement (quarterly, 2025-02-28) — +Operating Expense: 280400000.00
MLKN income_statement (quarterly, 2025-02-28) — +Total Revenue: 876200000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 238100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 321700000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1127400000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 670500000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -9300000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 0.00
MLKN income_statement (quarterly, 2025-02-28) — Basic Average Shares: 68353906.00
MLKN income_statement (quarterly, 2025-02-28) — Basic EPS: -0.19
MLKN cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 221100000.00
MLKN cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -23200000.00
MLKN cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -23200000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 462300000.00