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 2017 the company owned a total of 1.21 billion USD worth of assets, including 316.46 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.21 billion USD. The company net sales last year amounted to 1.13 billion USD. The company allocated 19.20 million USD of its income to research and development.

KNOLL INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 780.03809.47922.20898.50862.671,050.291,104.441,164.291,132.89
Cost of Goods and Services Sold 510.59545.12627.80593.15582.39678.61692.31718.32718.31
Gross Profit 269.44264.35294.40294.35280.28371.69412.13445.98414.58
Selling, General and Administrative Expense 195.06192.46202.08206.45224.62286.80299.48309.67305.99
Research and development 14.4014.6015.4015.3017.8019.2020.7021.7019.20
Operating Income (Loss) 63.4964.6697.0791.4741.4176.84101.11136.3187.97
Interest expense 13.8617.449.756.355.947.386.875.417.48
Other Nonoperating Income (Expense) -5.83-6.38-1.160.10-0.070.480.040.36-0.11
Income Tax Expense (Benefit) 16.4412.8230.8228.3415.4029.1737.4745.42-1.60
Net income 51.5223.1846.5965.9582.1180.19

KNOLL INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 14.9010.4213.4811.4711.068.4710.343.555.921.36
Accounts Receivable, Net, Current 124.14103.41100.54104.39104.3799.3877.76105.63
Inventories 91.6196.7694.58138.73143.44146.48150.08167.46
Deferred income taxes 10.5510.6710.67
Property, Plant and Equipment, Gross 362.98367.22378.39391.73405.26404.61445.82469.94
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 240.76245.43253.55253.83240.25232.46248.74269.31
Goodwill 76.3880.3480.03129.88128.38128.14141.76326.36
Intangible Assets, Net (Excluding Goodwill) 221.21222.67222.39255.29252.45238.57240.23359.50
Other Assets, Noncurrent 1.163.634.756.125.361.111.422.85
Total assets 655.62678.36664.81679.59829.06851.37849864.651,206.56
Current assets 251.92235.06236.16280.12297.58299.35276.52316.46
Accounts payable 86.3765.8584.3195.8875.7480.2999.89116.65
Total current liabilities 164.05142.46157.93201.70182.02195.92204.87243.56
Long-term Debt, Excluding Current Maturities 230218188256264198.05223.72474.13
Long-term Debt 245.14212173274210235495.99
Deferred income taxes 54.8651.2054.9678.0467.9977.9580.1284.36
Total liabilities 522.44488.73488.93593.91622.58561.07544.32837.49
Common Stock, Value, Issued 0.480.480.480.490.490.490.490.50
Retained Earnings (Accumulated Deficit) 129.52166.54187.14192.15226.92268.57310.31366.70
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.45-10.236.33-17.01-30.225.94-42.80-31.97-40.88-52.98

KNOLL INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 51.5223.1846.5965.9582.1180.19
Depreciation and amortization 20.5819.4617.7416.5516.36
Depreciation 18.5017.4315.3714.6314.7316.3317.3619.0722.75
Amortization of Intangible Assets 2.081.401.30113.103.203.303.30
Deferred Income Tax Expense (Benefit) 5.237.082.564.393.53-0.270.1626.02-19.63
Accounts receivable -14.8114.68-0.99-20.13-2.4613.814.29-26.595.50
Inventories -23.116.034.167.51-0.9623.064.482.164.05
Accounts payable -6.3328.05-17.70-0.566.2023.00-26.254.5912.12
Net Cash Provided by (Used in) Operating Activities 88.85104.30103.73
Payments to Acquire Productive Assets 13.718.3115.1816.5529.0641.9029.6140.1140.59
Payments to Acquire Businesses, Net of Cash Acquired 0.835.97093.35018.460
Payments to Acquire Intangible Assets 0.810.730.330.490.320.32
Net Cash Provided by (Used in) Investing Activities -29.61-58.56-40.59
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
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 000.000.000.0100.00
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 000.000.000.0100.00
Proceeds from Issuance of Common Stock 0.119.7413.241.094.034.915.762.850.60
Payments for Repurchase of Common Stock 1.5912.0715.034.685.648.978.735.4610.95
Payments of Ordinary Dividends, Common Stock 8.175.5016.6620.5422.5322.7424.3629.2230.19
Net Cash Provided by (Used in) Financing Activities -67.52-38.83-74.54
Cash and Cash Equivalents, Period Increase (Decrease) -14.835.66-7.65