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Knoll Inc (KNL)

Knoll Inc (KNL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Knoll Inc, a leading designer and manufacturer of branded office furniture products and textiles, serves clients worldwide. Their commitment to innovation and modern design has yielded a comprehensive portfolio of products designed to provide enduring value and help clients shape their workplaces with imagination and vision.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 264,200 312,900 309,400 274,100 340,000
Sales Growth -15.56% +1.13% +12.88% -19.38% -8.48%
Net Income -1,900 -600 7,000 -9,600 10,900
Net Income Growth -216.67% -108.57% +172.92% -188.07% +5.83%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 1,451,300 1,453,100 1,389,600 1,361,400 1,496,300
Total Assets Growth -0.12% +4.57% +2.07% -9.02% +10.19%
Total Liabilities 847,900 840,200 798,700 956,700 1,092,600
Total Liabilities Growth +0.92% +5.20% -16.52% -12.44% +17.45%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow 14,600 60,700 19,400 -10,500 -16,400
Operating Cash Flow Growth -75.95% +212.89% +284.76% +35.98% -111.87%
Net Cash Flow -26,500 28,800 6,000 -700 122,100
Change in Net Cash Flow -192.01% +380.00% +957.14% -100.57% +1,669.56%
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