speb/financial-data huggingface dataset:
MLKN balance_sheet (quarterly, 2025-02-28) — Capital Stock: 13500000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 169800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 169800000.00
MLKN cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -12800000.00
MLKN cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -93700000.00
MLKN cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -15500000.00
MLKN cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 62000000.00
MLKN cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -70900000.00
MLKN cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -22900000.00
MLKN cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -93800000.00
MLKN cash_flow (quarterly, 2025-02-28) — Changes In Cash: -47200000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Common Stock: 13500000.00
MLKN cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -12800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1254100000.00
MLKN cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 1800000.00
MLKN cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -17900000.00
MLKN income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 543800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 140800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Current Assets: 1140600000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 71400000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Current Debt: 48400000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 119800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 96300000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 96300000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 683100000.00
MLKN cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -9200000.00
MLKN cash_flow (quarterly, 2025-02-28) — Deferred Tax: -9200000.00
MLKN cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 34300000.00
MLKN cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 34300000.00
MLKN income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 68353906.00
MLKN income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.19
MLKN income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -12700000.00
MLKN income_statement (quarterly, 2025-02-28) — EBIT: -81700000.00
MLKN income_statement (quarterly, 2025-02-28) — EBITDA: -47400000.00
MLKN income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest Net Of Tax: 100000.00
MLKN cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -4100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Employee Benefits: 6800000.00
MLKN cash_flow (quarterly, 2025-02-28) — End Cash Position: 169800000.00
MLKN cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -93700000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Finished Goods: 314600000.00
MLKN cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 38800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -149500000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Goodwill: 1118500000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1789900000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 331000000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1992500000.00
MLKN income_statement (quarterly, 2025-02-28) — Gross Profit: 332400000.00
MLKN income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 130000000.00
MLKN income_statement (quarterly, 2025-02-28) — Interest Expense: 19100000.00
MLKN income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 19100000.00
MLKN income_statement (quarterly, 2025-02-28) — Interest Income: 1200000.00
MLKN income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 1200000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Inventory: 425500000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2585800000.00
MLKN cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -15500000.00
MLKN cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 1800000.00
MLKN cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 215900000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 390900000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1283300000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1674200000.00
MLKN cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
MLKN cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -11600000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Minority Interest: 68400000.00
MLKN income_statement (quarterly, 2025-02-28) — Minority Interests: -1000000.00
MLKN cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
MLKN cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -16100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Net Debt: 1161900000.00
MLKN income_statement (quarterly, 2025-02-28) — Net Income: -12700000.00
MLKN income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -12700000.00
MLKN income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -11700000.00
MLKN income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -12700000.00
MLKN income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -12700000.00
MLKN cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -11700000.00
MLKN income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -11700000.00
MLKN income_statement (quarterly, 2025-02-28) — Net Interest Income: -17900000.00
MLKN cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -60700000.00
MLKN cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -11600000.00
MLKN income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -17900000.00
MLKN cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -4100000.00
MLKN cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 1500000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Net PPE: 865100000.00
MLKN cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -49100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -535800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 6800000.00
MLKN income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 86800000.00
MLKN income_statement (quarterly, 2025-02-28) — Normalized Income: 93318000.00
MLKN cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 62000000.00
MLKN income_statement (quarterly, 2025-02-28) — Operating Income: 52000000.00
MLKN income_statement (quarterly, 2025-02-28) — Operating Revenue: 817800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 67737914.00
MLKN balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 15200000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 48400000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -149500000.00
MLKN income_statement (quarterly, 2025-02-28) — Other Income Expense: -134900000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 671400000.00
MLKN cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 1100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 99800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 208800000.00
MLKN income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -700000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Other Properties: 1992500000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Other Receivables: 24300000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Payables: 238100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 378900000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 88100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
MLKN balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 184100000.00
MLKN income_statement (quarterly, 2025-02-28) — Pretax Income: -100800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Raw Materials: 110900000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Receivables: 346000000.00
MLKN income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 543800000.00
MLKN income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 34300000.00
MLKN cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -276600000.00
MLKN cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -17900000.00
MLKN income_statement (quarterly, 2025-02-28) — Research And Development: 22300000.00
MLKN income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 4200000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 719600000.00
MLKN cash_flow (quarterly, 2025-02-28) — Sale Of Business: 0.00
MLKN income_statement (quarterly, 2025-02-28) — Selling General And Administration: 258100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Share Issued: 67737914.00
MLKN cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 215900000.00
MLKN cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -265000000.00
MLKN income_statement (quarterly, 2025-02-28) — Special Income Charges: -134200000.00
MLKN cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 6100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1254100000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -535800000.00
MLKN income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -28182000.00
MLKN income_statement (quarterly, 2025-02-28) — Tax Provision: -89000000.00
MLKN income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
MLKN balance_sheet (quarterly, 2025-02-28) — Total Assets: 3895400000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2537400000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Total Debt: 1794000000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1322500000.00
MLKN income_statement (quarterly, 2025-02-28) — Total Expenses: 824200000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2572900000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2754800000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1889800000.00
MLKN income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -82200000.00
MLKN income_statement (quarterly, 2025-02-28) — Total Unusual Items: -134200000.00
MLKN income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -134200000.00
MLKN balance_sheet (quarterly, 2025-02-28) — Working Capital: 457500000.00
MLKN income_statement (annual, 2025-05-31) — +Operating Expense: 1227300000.00
MLKN income_statement (quarterly, 2025-05-31) — +Operating Expense: 181300000.00
MLKN income_statement (annual, 2025-05-31) — +Total Revenue: 3669900000.00
MLKN income_statement (quarterly, 2025-05-31) — +Total Revenue: 961800000.00
MLKN balance_sheet (annual, 2025-05-31) — Accounts Payable: 271300000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 271300000.00
MLKN balance_sheet (annual, 2025-05-31) — Accounts Receivable: 350200000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 350200000.00
MLKN balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -1142700000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1142700000.00
MLKN balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 679100000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 679100000.00
MLKN balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -9300000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -9300000.00
MLKN cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 37900000.00
MLKN cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 37900000.00
MLKN cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 130000000.00
MLKN cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: -4400000.00
MLKN balance_sheet (annual, 2025-05-31) — Assets Held For Sale Current: 0.00
MLKN balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 0.00
MLKN income_statement (annual, 2025-05-31) — Basic Average Shares: 68977267.00
MLKN income_statement (quarterly, 2025-05-31) — Basic Average Shares: 68091762.00
MLKN income_statement (annual, 2025-05-31) — Basic EPS: -0.54
MLKN income_statement (quarterly, 2025-05-31) — Basic EPS: -0.84
MLKN cash_flow (annual, 2025-05-31) — Beginning Cash Position: 230400000.00
MLKN cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 169800000.00
MLKN balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 407200000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 407200000.00
MLKN cash_flow (annual, 2025-05-31) — Capital Expenditure: -107600000.00
MLKN cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -39500000.00
MLKN cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -107600000.00
MLKN cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -39500000.00
MLKN balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 485400000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 485400000.00
MLKN balance_sheet (annual, 2025-05-31) — Capital Stock: 13600000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Capital Stock: 13600000.00
MLKN balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 193700000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 193700000.00
MLKN balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 193700000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 193700000.00
MLKN cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -51700000.00
MLKN cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -12700000.00
MLKN balance_sheet (annual, 2025-05-31) — Cash Equivalents: 34000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 34000000.00
MLKN balance_sheet (annual, 2025-05-31) — Cash Financial: 159700000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Cash Financial: 159700000.00
MLKN cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -150300000.00
MLKN cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -22700000.00
MLKN cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -100900000.00
MLKN cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -40600000.00
MLKN cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 209300000.00
MLKN cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 70900000.00
MLKN cash_flow (annual, 2025-05-31) — Change In Account Payable: 26700000.00
MLKN cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 1000000.00
MLKN cash_flow (annual, 2025-05-31) — Change In Inventory: -16900000.00
MLKN cash_flow (annual, 2025-05-31) — Change In Payable: 26700000.00
MLKN cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: 27700000.00
MLKN cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -13900000.00
MLKN cash_flow (annual, 2025-05-31) — Change In Receivables: -41900000.00
MLKN cash_flow (annual, 2025-05-31) — Change In Working Capital: -45000000.00
MLKN cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 106500000.00
MLKN cash_flow (annual, 2025-05-31) — Changes In Cash: -41900000.00
MLKN cash_flow (quarterly, 2025-05-31) — Changes In Cash: 7600000.00
MLKN balance_sheet (annual, 2025-05-31) — Common Stock: 13600000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Common Stock: 13600000.00
MLKN cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -51700000.00
MLKN cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -12700000.00
MLKN balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1275800000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1275800000.00
MLKN cash_flow (annual, 2025-05-31) — Common Stock Issuance: 6000000.00
MLKN cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 800000.00
MLKN cash_flow (annual, 2025-05-31) — Common Stock Payments: -84900000.00
MLKN cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -100000.00
MLKN balance_sheet (annual, 2025-05-31) — Construction In Progress: 68000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 68000000.00
MLKN income_statement (annual, 2025-05-31) — Cost Of Revenue: 2247300000.00
MLKN income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 584900000.00
MLKN balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 149500000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 149500000.00
MLKN balance_sheet (annual, 2025-05-31) — Current Assets: 1108700000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Current Assets: 1108700000.00
MLKN balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 72000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 72000000.00
MLKN balance_sheet (annual, 2025-05-31) — Current Debt: 16000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Current Debt: 16000000.00
MLKN balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 88000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 88000000.00
MLKN balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 102500000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 102500000.00
MLKN balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 102500000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 102500000.00
MLKN balance_sheet (annual, 2025-05-31) — Current Liabilities: 703800000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 703800000.00
MLKN cash_flow (annual, 2025-05-31) — Deferred Income Tax: -45000000.00
MLKN cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -36700000.00
MLKN cash_flow (annual, 2025-05-31) — Deferred Tax: -45000000.00
MLKN cash_flow (quarterly, 2025-05-31) — Deferred Tax: -36700000.00
MLKN cash_flow (annual, 2025-05-31) — Depreciation: 102600000.00
MLKN cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 140500000.00
MLKN cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 35900000.00
MLKN cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 140500000.00
MLKN cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 35900000.00
MLKN income_statement (annual, 2025-05-31) — Diluted Average Shares: 68977267.00
MLKN income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 68091762.00
MLKN income_statement (annual, 2025-05-31) — Diluted EPS: -0.54
MLKN income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.84
MLKN income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -36900000.00
MLKN income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -57100000.00
MLKN income_statement (annual, 2025-05-31) — EBIT: 54800000.00
MLKN income_statement (quarterly, 2025-05-31) — EBIT: 53000000.00
MLKN income_statement (annual, 2025-05-31) — EBITDA: 195300000.00
MLKN income_statement (quarterly, 2025-05-31) — EBITDA: 88900000.00
MLKN income_statement (annual, 2025-05-31) — Earnings From Equity Interest Net Of Tax: 300000.00
MLKN income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest Net Of Tax: 0.00
MLKN cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 5200000.00
MLKN cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 16300000.00
MLKN balance_sheet (annual, 2025-05-31) — Employee Benefits: 7100000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Employee Benefits: 7100000.00
MLKN cash_flow (annual, 2025-05-31) — End Cash Position: 193700000.00
MLKN cash_flow (quarterly, 2025-05-31) — End Cash Position: 193700000.00
MLKN cash_flow (annual, 2025-05-31) — Financing Cash Flow: -150300000.00
MLKN cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -22700000.00
MLKN balance_sheet (annual, 2025-05-31) — Finished Goods: 329500000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Finished Goods: 329500000.00
MLKN cash_flow (annual, 2025-05-31) — Free Cash Flow: 101700000.00
MLKN cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 31400000.00
MLKN cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
MLKN balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -82000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -82000000.00
MLKN balance_sheet (annual, 2025-05-31) — Goodwill: 1152400000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Goodwill: 1152400000.00
MLKN balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1832400000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1832400000.00
MLKN balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 359500000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 359500000.00
MLKN balance_sheet (annual, 2025-05-31) — Gross PPE: 2050000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2050000000.00
MLKN income_statement (annual, 2025-05-31) — Gross Profit: 1422600000.00
MLKN income_statement (quarterly, 2025-05-31) — Gross Profit: 376900000.00
MLKN income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 130000000.00
MLKN cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 51300000.00
MLKN income_statement (annual, 2025-05-31) — Interest Expense: 76700000.00
MLKN income_statement (quarterly, 2025-05-31) — Interest Expense: 17300000.00
MLKN income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 76700000.00
MLKN income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 17300000.00
MLKN income_statement (annual, 2025-05-31) — Interest Income: 5400000.00
MLKN income_statement (quarterly, 2025-05-31) — Interest Income: 1100000.00
MLKN income_statement (annual, 2025-05-31) — Interest Income Non Operating: 5400000.00
MLKN income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 1100000.00
MLKN cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 69100000.00
MLKN balance_sheet (annual, 2025-05-31) — Inventory: 447500000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Inventory: 447500000.00
MLKN balance_sheet (annual, 2025-05-31) — Invested Capital: 2602400000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2602400000.00
MLKN cash_flow (annual, 2025-05-31) — Investing Cash Flow: -100900000.00
MLKN cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -40600000.00
MLKN cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 6000000.00
MLKN cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 800000.00
MLKN cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1224900000.00
MLKN cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 522400000.00
MLKN balance_sheet (annual, 2025-05-31) — Land And Improvements: 56300000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 56300000.00
MLKN balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 413400000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 413400000.00
MLKN balance_sheet (annual, 2025-05-31) — Long Term Debt: 1310600000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1310600000.00
MLKN balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1724000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1724000000.00
MLKN cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 1224900000.00
MLKN cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1239200000.00
MLKN cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -1209500000.00
MLKN balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1107300000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1107300000.00
MLKN balance_sheet (annual, 2025-05-31) — Minority Interest: 59300000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Minority Interest: 59300000.00
MLKN income_statement (annual, 2025-05-31) — Minority Interests: -3700000.00
MLKN income_statement (quarterly, 2025-05-31) — Minority Interests: -900000.00
MLKN cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
MLKN cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
MLKN cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -78900000.00
MLKN cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 700000.00
MLKN balance_sheet (annual, 2025-05-31) — Net Debt: 1132900000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Net Debt: 1132900000.00
MLKN income_statement (annual, 2025-05-31) — Net Income: -36900000.00
MLKN income_statement (quarterly, 2025-05-31) — Net Income: -57100000.00
MLKN income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -36900000.00
MLKN income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -57100000.00
MLKN income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -33200000.00
MLKN income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -56200000.00
MLKN income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -36900000.00
MLKN income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -57100000.00
MLKN income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -36900000.00
MLKN income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -57100000.00
MLKN cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -33200000.00
MLKN cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -56200000.00
MLKN income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -33200000.00
MLKN income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -56200000.00
MLKN income_statement (annual, 2025-05-31) — Net Interest Income: -71300000.00
MLKN income_statement (quarterly, 2025-05-31) — Net Interest Income: -16200000.00
MLKN cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -14300000.00
MLKN cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -8600000.00
MLKN cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -14300000.00
MLKN cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 15400000.00
MLKN income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -71300000.00
MLKN income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -16200000.00
MLKN cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -5400000.00
MLKN cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -2100000.00
MLKN cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 200000.00
MLKN cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -1400000.00
MLKN balance_sheet (annual, 2025-05-31) — Net PPE: 907300000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Net PPE: 907300000.00
MLKN cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 6500000.00
MLKN cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 300000.00
MLKN balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -556600000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -556600000.00
MLKN balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 7100000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 7100000.00
MLKN income_statement (annual, 2025-05-31) — Normalized EBITDA: 340100000.00
MLKN income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 229500000.00
MLKN income_statement (annual, 2025-05-31) — Normalized Income: 77492000.00
MLKN income_statement (quarterly, 2025-05-31) — Normalized Income: 53974000.00
MLKN cash_flow (annual, 2025-05-31) — Operating Cash Flow: 209300000.00
MLKN cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 70900000.00
MLKN income_statement (annual, 2025-05-31) — Operating Income: 195300000.00
MLKN income_statement (quarterly, 2025-05-31) — Operating Income: 195600000.00
MLKN income_statement (annual, 2025-05-31) — Operating Revenue: 3669900000.00
MLKN income_statement (quarterly, 2025-05-31) — Operating Revenue: 969200000.00
MLKN balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 67804913.00
MLKN balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 67804913.00
MLKN balance_sheet (annual, 2025-05-31) — Other Current Assets: 15800000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 15800000.00
MLKN balance_sheet (annual, 2025-05-31) — Other Current Borrowings: 16000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 16000000.00
MLKN balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -82000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -82000000.00
MLKN income_statement (annual, 2025-05-31) — Other Income Expense: -145900000.00
MLKN income_statement (quarterly, 2025-05-31) — Other Income Expense: -143700000.00
MLKN balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 680000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 680000000.00
MLKN cash_flow (annual, 2025-05-31) — Other Non Cash Items: 30200000.00
MLKN cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 18800000.00
MLKN balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 101800000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 101800000.00
MLKN balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 180200000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 180200000.00
MLKN income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -1100000.00
MLKN income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -3100000.00
MLKN balance_sheet (annual, 2025-05-31) — Other Properties: 411200000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Other Properties: 411200000.00
MLKN balance_sheet (annual, 2025-05-31) — Other Receivables: 26900000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Other Receivables: 26900000.00
MLKN balance_sheet (annual, 2025-05-31) — Payables: 271300000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Payables: 271300000.00
MLKN balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 420800000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 420800000.00
MLKN balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 92500000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 92500000.00
MLKN balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
MLKN balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
MLKN balance_sheet (annual, 2025-05-31) — Prepaid Assets: 74600000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 74600000.00
MLKN income_statement (annual, 2025-05-31) — Pretax Income: -21900000.00
MLKN income_statement (quarterly, 2025-05-31) — Pretax Income: 35700000.00
MLKN balance_sheet (annual, 2025-05-31) — Properties: 0.00
MLKN balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
MLKN balance_sheet (annual, 2025-05-31) — Raw Materials: 118000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Raw Materials: 118000000.00
MLKN balance_sheet (annual, 2025-05-31) — Receivables: 377100000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Receivables: 377100000.00
MLKN income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 2247300000.00
MLKN income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 584900000.00
MLKN income_statement (annual, 2025-05-31) — Reconciled Depreciation: 140500000.00
MLKN income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 35900000.00
MLKN cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1239200000.00
MLKN cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -531000000.00
MLKN cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -84900000.00
MLKN cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -100000.00
MLKN income_statement (annual, 2025-05-31) — Research And Development: 93800000.00
MLKN income_statement (quarterly, 2025-05-31) — Research And Development: 24200000.00
MLKN income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 14800000.00
MLKN income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 10600000.00
MLKN balance_sheet (annual, 2025-05-31) — Retained Earnings: 665100000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 665100000.00
MLKN cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
MLKN cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
MLKN cash_flow (annual, 2025-05-31) — Sale Of PPE: 6500000.00
MLKN cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 300000.00
MLKN income_statement (annual, 2025-05-31) — Selling General And Administration: 1133500000.00
MLKN income_statement (quarterly, 2025-05-31) — Selling General And Administration: 157100000.00
MLKN balance_sheet (annual, 2025-05-31) — Share Issued: 67804913.00
MLKN balance_sheet (quarterly, 2025-05-31) — Share Issued: 67804913.00
MLKN income_statement (annual, 2025-05-31) — Special Income Charges: -144800000.00
MLKN income_statement (quarterly, 2025-05-31) — Special Income Charges: -140600000.00
MLKN cash_flow (annual, 2025-05-31) — Stock Based Compensation: 31800000.00
MLKN cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 7800000.00
MLKN balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1275800000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1275800000.00
MLKN balance_sheet (annual, 2025-05-31) — Tangible Book Value: -556600000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -556600000.00
MLKN income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -30408000.00
MLKN income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -29526000.00
MLKN income_statement (annual, 2025-05-31) — Tax Provision: 11600000.00
MLKN income_statement (quarterly, 2025-05-31) — Tax Provision: 91900000.00
MLKN income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
MLKN income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
MLKN balance_sheet (annual, 2025-05-31) — Total Assets: 3950200000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Total Assets: 3950200000.00
MLKN balance_sheet (annual, 2025-05-31) — Total Capitalization: 2586400000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2586400000.00
MLKN balance_sheet (annual, 2025-05-31) — Total Debt: 1812000000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Total Debt: 1812000000.00
MLKN balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1335100000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1335100000.00
MLKN income_statement (annual, 2025-05-31) — Total Expenses: 3474600000.00
MLKN income_statement (quarterly, 2025-05-31) — Total Expenses: 766200000.00
MLKN balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 2615100000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2615100000.00
MLKN balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 2841500000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2841500000.00
MLKN balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1911300000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1911300000.00
MLKN income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 50500000.00
MLKN income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 55000000.00
MLKN income_statement (annual, 2025-05-31) — Total Unusual Items: -144800000.00
MLKN income_statement (quarterly, 2025-05-31) — Total Unusual Items: -140600000.00
MLKN income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -144800000.00
MLKN income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -140600000.00
MLKN balance_sheet (annual, 2025-05-31) — Working Capital: 404900000.00
MLKN balance_sheet (quarterly, 2025-05-31) — Working Capital: 404900000.00
MLKN income_statement (quarterly, 2025-08-31) — +Operating Expense: 314100000.00
MLKN income_statement (quarterly, 2025-08-31) — +Total Revenue: 955700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 253600000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 332100000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1164500000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 682200000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
MLKN income_statement (quarterly, 2025-08-31) — Basic Average Shares: 68519141.00
MLKN income_statement (quarterly, 2025-08-31) — Basic EPS: 0.29
MLKN cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 193700000.00
MLKN cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -30700000.00
MLKN cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -30700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 484700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Capital Stock: 13700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 167200000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 167200000.00
MLKN cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -12700000.00
MLKN cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -9200000.00
MLKN cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -30500000.00
MLKN cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 9400000.00
MLKN cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: -1600000.00
MLKN cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -61400000.00
MLKN cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -63000000.00
MLKN cash_flow (quarterly, 2025-08-31) — Changes In Cash: -30300000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Common Stock: 13700000.00
MLKN cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -12700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1299500000.00
MLKN cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 900000.00
MLKN cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -7200000.00
MLKN income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 587600000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 143100000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Current Assets: 1089800000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 75700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Current Debt: 16400000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 92100000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 86400000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 86400000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 652000000.00
MLKN cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -300000.00
MLKN cash_flow (quarterly, 2025-08-31) — Deferred Tax: -300000.00
MLKN cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 35400000.00
MLKN cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 35400000.00
MLKN income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 69194506.00
MLKN income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.29
MLKN income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 20200000.00
MLKN income_statement (quarterly, 2025-08-31) — EBIT: 47100000.00
MLKN income_statement (quarterly, 2025-08-31) — EBITDA: 82500000.00
MLKN income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest Net Of Tax: 0.00
MLKN cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 3800000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Employee Benefits: 7000000.00
MLKN cash_flow (quarterly, 2025-08-31) — End Cash Position: 167200000.00
MLKN cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -9200000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Finished Goods: 346700000.00
MLKN cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -21300000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -69300000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Goodwill: 1161900000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1838200000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 341600000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2079200000.00
MLKN income_statement (quarterly, 2025-08-31) — Gross Profit: 368100000.00
MLKN income_statement (quarterly, 2025-08-31) — Interest Expense: 18400000.00
MLKN income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 18400000.00
MLKN income_statement (quarterly, 2025-08-31) — Interest Income: 1100000.00
MLKN income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 1100000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Inventory: 465800000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2643400000.00
MLKN cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -30500000.00
MLKN cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 900000.00
MLKN cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 886000000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 409000000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1327500000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1736500000.00
MLKN cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 544400000.00
MLKN cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -603100000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Minority Interest: 62900000.00
MLKN income_statement (quarterly, 2025-08-31) — Minority Interests: -900000.00
MLKN cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -6300000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Net Debt: 1176700000.00
MLKN income_statement (quarterly, 2025-08-31) — Net Income: 20200000.00
MLKN income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 20200000.00
MLKN income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 21100000.00
MLKN income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 20200000.00
MLKN income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 20200000.00
MLKN cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 21100000.00
MLKN income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 21100000.00
MLKN income_statement (quarterly, 2025-08-31) — Net Interest Income: -17300000.00
MLKN cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 10200000.00
MLKN cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -58700000.00
MLKN income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -17300000.00
MLKN cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -400000.00
MLKN cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 200000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Net PPE: 914700000.00
MLKN cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 68900000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -538700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
MLKN income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 83000000.00
MLKN income_statement (quarterly, 2025-08-31) — Normalized Income: 20567595.82
MLKN cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 9400000.00
MLKN cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 7800000.00
MLKN income_statement (quarterly, 2025-08-31) — Operating Income: 54000000.00
MLKN income_statement (quarterly, 2025-08-31) — Operating Revenue: 955700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 68503628.00
MLKN balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 15200000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 16400000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -69300000.00
MLKN income_statement (quarterly, 2025-08-31) — Other Income Expense: -8000000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 676300000.00
MLKN cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -900000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 98300000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 183100000.00
MLKN income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -7500000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Other Properties: 2079200000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Other Receivables: 33200000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Payables: 253600000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 396700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 76800000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
MLKN balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 76300000.00
MLKN income_statement (quarterly, 2025-08-31) — Pretax Income: 28700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Raw Materials: 119100000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Receivables: 365300000.00
MLKN income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 587600000.00
MLKN income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 35400000.00
MLKN cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -875800000.00
MLKN cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -7200000.00
MLKN income_statement (quarterly, 2025-08-31) — Research And Development: 20300000.00
MLKN income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 500000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 672900000.00
MLKN income_statement (quarterly, 2025-08-31) — Selling General And Administration: 293800000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Share Issued: 68503628.00