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KNOLL INC

Delisted

CIK 1011570fmd_1TFCJNWZP16ZCM8J0Y7WWG1F3PManufacturing · Miscellaneous Furniture & FixturesTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2021, 46 periods

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Latest annual · FY2020

Millions
Free cash flow
17

Latest quarter · Q1 FY2021

Millions
Total revenues
264
Gross profit
96
Operating income
2
Net income
(2)
Free cash flow
6
Open Financials

KNOLL INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$1.2 billion$1.4 billion-13.4%10-K 2021-03-01 · proof
Gross profit$442.7 million$549 million-19.4%10-K 2021-03-01 · proof
Operating income$27.6 million$129.8 million-78.7%10-K 2021-03-01 · proof
Net income$7.7 million$67.5 million-88.6%10-K 2021-03-01 · proof
Cash from operating activities$60.7 million$138.2 million-56.1%10-K 2021-03-01 · proof
Free cash flow$17.4 million$88.3 million-80.3%10-K 2021-03-01 · proof
Total assets$1.5 billion$1.4 billion+7%10-K 2021-03-01 · proof
Total liabilities$840.2 million$930.3 million-9.7%10-K 2021-03-01 · proof
Cash and cash equivalents$37.3 million$8.5 million+338.8%10-K 2021-03-01 · proof
Total debt$309.8 million$446 million-30.5%10-K 2021-03-01 · proof
What was KNOLL INC's revenue in fiscal 2020?
KNOLL INC reported revenue of $1.2 billion for fiscal 2020 (the year ended Dec 31, 2020), against $1.4 billion the year before (-13.4%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was KNOLL INC's gross profit in fiscal 2020?
KNOLL INC reported gross profit of $442.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $549 million the year before (-19.4%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was KNOLL INC's operating income in fiscal 2020?
KNOLL INC reported operating income of $27.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $129.8 million the year before (-78.7%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was KNOLL INC's net income in fiscal 2020?
KNOLL INC reported net income of $7.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $67.5 million the year before (-88.6%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was KNOLL INC's cash from operating activities in fiscal 2020?
KNOLL INC reported cash from operating activities of $60.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $138.2 million the year before (-56.1%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was KNOLL INC's free cash flow in fiscal 2020?
KNOLL INC reported free cash flow of $17.4 million for fiscal 2020 (the year ended Dec 31, 2020), against $88.3 million the year before (-80.3%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What are KNOLL INC's total assets?
As of Dec 31, 2020, KNOLL INC reported total assets of $1.5 billion, against $1.4 billion a year earlier (+7%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What are KNOLL INC's total liabilities?
As of Dec 31, 2020, KNOLL INC reported total liabilities of $840.2 million, against $930.3 million a year earlier (-9.7%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What are KNOLL INC's cash and cash equivalents?
As of Dec 31, 2020, KNOLL INC reported cash and cash equivalents of $37.3 million, against $8.5 million a year earlier (+338.8%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What is KNOLL INC's total debt?
As of Dec 31, 2020, KNOLL INC reported total debt of $309.8 million, against $446 million a year earlier (-30.5%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1011570&period_type=annual&limit=5"

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