KNOLL INC

KNOLL INC company info

CIK	1011570
IRS Number	133873847
State of incorporation	DE
Business address	1235 WATER ST None EAST GREENVILLE PA 18041
Mail address	1235 WATER STREET None EAST GREENVILLE PA 18041

Short summary

KNOLL INC is a Pennsylvania company, with head office located at 1235 Water St East Greenville, Pennsylvania 18041. The company achieved a record breaking net income in 2016 - 82.11 million USD. In 2018 the company owned a total of 1.31 billion USD worth of assets, including 324.30 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.31 billion USD.

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KNOLL INC Income Statement

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Revenue, Net	780.03	809.47	922.20	887.50	862.25	1,050.29	1,104.44	1,164.29	1,132.89
Cost of Goods and Services Sold	510.59	545.12	627.80	593.15	581.92	678.61	692.31	718.32	718.31	820.75
Gross Profit	269.44	264.35	294.40	294.35	280.28	371.69	412.13	445.98	414.58	481.52
Selling, General and Administrative Expense	195.06	192.46	202.08	206.45	224.92	286.80	299.48	309.67	315.59	363.72
Research and development	14.40	14.60	15.40	15.30	17.80	19.20	20.70	21.70	19.20	20.10
Operating Income (Loss)	63.49	64.66	97.07	87.90	41.41	76.84	101.11	130.51	80.54	115.19
Interest expense	13.86	17.44	9.75	6.35	5.94	7.38	6.87	5.41	7.48	20.91
Other Nonoperating Income (Expense)	-5.83	-6.38	-1.16	0.10	-0.07	0.48	0.04	0.36	-0.11	0.53
Income Tax Expense (Benefit)	16.44	12.82	30.82	28.34	15.40	29.17	37.47	45.42	-1.60	24.90
Net income				51.52	23.18	46.59	65.95	82.11	80.16	73.25

KNOLL INC Balance Sheet

Name [in Millions USD]	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Cash and cash equivalents	14.90	10.42	13.48	11.47	11.06	8.47	10.34	3.55	5.92	1.36	2.40
Accounts Receivable, Net, Current			124.14	103.41	100.54	104.39	104.37	99.38	77.76	105.63	109.10
Inventories			91.61	96.76	94.58	131.51	143.44	146.48	150.08	167.46	177.20
Deferred income taxes			10.55	10.67	10.67
Property, Plant and Equipment, Gross			362.98	367.22	378.39	391.73	405.26	404.61	445.82	469.94	493.33
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment			240.76	245.43	253.55	253.83	240.25	232.46	248.74	269.31	278.38
Goodwill			76.38	80.34	80.03	129.88	128.38	128.14	141.76	326.36	317.10
Intangible Assets, Net (Excluding Goodwill)			221.21	222.67	222.39	255.29	252.45	238.57	240.23	359.50	349.90
Other Assets, Noncurrent			1.16	3.63	4.75	6.12	5.36	1.11	1.42	2.85	9.30
Total assets		655.62	678.36	664.81	679.59	829.06	851.37	849	864.65	1,206.56	1,314.10
Current assets			251.92	235.06	236.16	280.12	297.58	299.35	276.52	316.46	324.30
Accounts payable			86.37	65.85	84.31	95.88	75.74	80.29	99.89	116.65	118.20
Total current liabilities			164.05	142.46	157.93	201.70	182.02	195.92	204.87	243.56	274.70
Long-term Debt, Excluding Current Maturities			230	218	188	256	264	198.05	223.72	474.13	444.30
Long-term Debt			245.14	212		173	274	210	235	495.99
Deferred income taxes			54.86	51.20	54.96	78.04	67.99	77.95	80.12	84.36	89.90
Total liabilities			522.44	488.73	488.93	593.91	622.58	561.07	544.32	837.49	921.30
Common Stock, Value, Issued			0.48	0.48	0.48	0.49	0.49	0.49	0.49	0.50	0.50
Retained Earnings (Accumulated Deficit)			129.52	166.54	187.14	192.15	226.92	268.57	310.31	366.70	405.90
Accumulated Other Comprehensive Income (Loss), Net of Tax	-29.45	-10.23	6.33	-17.01	-30.22	5.94	-42.80	-31.97	-40.88	-52.98	-72

KNOLL INC Cash Flow

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Net income				51.52	23.18	46.59	65.95	82.11	80.16	73.25
Depreciation and amortization	20.58	19.46	17.74	16.55	16.36
Depreciation	18.50	17.43	15.37	14.63	14.73	16.33	17.36	19.07	22.75	25.49
Amortization of Intangible Assets	2.08	2.03	1.30	1	1	3.10	3.20	3.30	3.30	8.90
Deferred Income Tax Expense (Benefit)	5.23	7.08	2.56	4.39	3.53	-0.27	0.16	26.02	-19.63	4.85
Accounts receivable	-14.81	14.68	-0.99	-20.13	-2.46	11.22	4.29	-26.59	5.50	24.98
Inventories	-23.11	6.03	4.16	7.51	-0.96	21.30	4.48	2.16	4.05	16.17
Accounts payable	-6.33	28.05	-17.70	-0.56	6.20	23.00	-26.25	4.59	12.12	12.46
Net Cash Provided by (Used in) Operating Activities							88.85	104.30	103.73	108.21
Payments to Acquire Productive Assets	13.71	8.31	15.18	16.55	29.38	41.90	29.61	40.11	40.59	40.29
Payments to Acquire Businesses, Net of Cash Acquired			0.83	5.97	0	93.35	0	18.46	0	307.98
Payments to Acquire Intangible Assets	0.81	0.73	0.33	0.49	0.32	0.32
Net Cash Provided by (Used in) Investing Activities							-29.61	-58.56	-40.59	-348.27
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	-14.52	-9.04	-16.33	-23.00	-29.38	-135.25	-29.61	-58.56
Proceeds from Issuance of Long-term Debt								0	0	350.25
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	0	0		0.00	0.00	0.01	0		0.00	0.00
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	0	0		0.00	0.00	0.01	0		0.00	0.00
Proceeds from Issuance of Common Stock	0.11	9.74	13.24	1.09	4.03	4.91	5.76	2.85	0.60	0.06
Payments for Repurchase of Common Stock	1.59	12.07	15.03	4.68	5.64	8.97	8.73	5.46	10.95	4.41
Payments of Ordinary Dividends, Common Stock	8.17	5.50	16.66	20.54	22.53	22.74	24.36	29.22	30.19	29.98
Net Cash Provided by (Used in) Financing Activities							-67.52	-38.83	-74.54	239.80
Cash and Cash Equivalents, Period Increase (Decrease)							-14.83	5.66	-7.65	-0.64

KNOLL INC company info

Short summary

KNOLL INC Income Statement

KNOLL INC Balance Sheet

KNOLL INC Cash Flow

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