Posted On: 11/18/2014 4:42:57 AM
Post# of 250616
Knoll Inc. (KNL) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Knoll Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 780.03M 809.47M 922.2M 887.5M 862.67M
Cost of Goods Sold (COGS) incl. D&A 510.59M 545.12M 627.8M 593.15M 582.39M
COGS excluding D&A 490.01M 525.66M 610.07M 577.52M 566.03M
Depreciation & Amortization Expense 20.58M 19.46M 17.74M 15.63M 16.36M
Depreciation 18.5M 17.43M 15.37M 14.63M 14.73M
Amortization of Intangibles 2.08M 2.03M 2.37M 1M 1.63M
Gross Income 269.44M 264.35M 294.4M 294.35M 280.28M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 194M 192.12M 196.63M 206.45M 224.62M
Research & Development 14.4M 14.6M 15.4M 15.3M 17.8M
Other SG&A 179.6M 177.52M 181.23M 191.15M 206.82M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.96M 8.74M 3.78M 477,000 14.6M
EBIT after Unusual Expense (11.96M) (8.74M) (3.78M) (477,000) (14.6M)
Non Operating Income/Expense (5.83M) (5.2M) 355,000 (2.74M) 3.43M
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 13.86M 17.44M 5.52M 6.35M 5.94M
Gross Interest Expense 13.86M 17.44M 5.52M 6.35M 6.14M
Interest Capitalized 0 0 0 0 200,000
Pretax Income 43.8M 40.85M 88.83M 78.34M 38.55M
Income Tax 16.44M 12.82M 30.82M 28.34M 15.4M
Income Tax - Current Domestic 10.97M 2.91M 20.36M 20.01M 8.25M
Income Tax - Current Foreign 244,000 2.83M 7.9M 3.94M 3.62M
Income Tax - Deferred Domestic 6.37M 7.46M 4.78M 3.54M 4.74M
Income Tax - Deferred Foreign (1.14M) (389,000) (2.22M) 851,000 (1.21M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 27.35M 28.02M 58.01M 50M 23.15M
Minority Interest Expense 0 0 0 0 0
Net Income 27.35M 28.02M 58.01M 50M 23.15M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 27.35M 28.02M 58.01M 50M 23.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27.35M 28.02M 58.01M 50M 23.15M
EPS (Basic) 0.60 0.61 1.25 1.07 0.49
Basic Shares Outstanding 45.4M 45.6M 46.25M 46.63M 46.92M
EPS (Diluted) 0.60 0.61 1.24 1.06 0.49
Diluted Shares Outstanding 45.41M 45.97M 46.84M 47.06M 47.66M
EBITDA 96.03M 91.69M 115.51M 103.53M 72.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Knoll Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 780.03M 809.47M 922.2M 887.5M 862.67M
Cost of Goods Sold (COGS) incl. D&A 510.59M 545.12M 627.8M 593.15M 582.39M
COGS excluding D&A 490.01M 525.66M 610.07M 577.52M 566.03M
Depreciation & Amortization Expense 20.58M 19.46M 17.74M 15.63M 16.36M
Depreciation 18.5M 17.43M 15.37M 14.63M 14.73M
Amortization of Intangibles 2.08M 2.03M 2.37M 1M 1.63M
Gross Income 269.44M 264.35M 294.4M 294.35M 280.28M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 194M 192.12M 196.63M 206.45M 224.62M
Research & Development 14.4M 14.6M 15.4M 15.3M 17.8M
Other SG&A 179.6M 177.52M 181.23M 191.15M 206.82M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.96M 8.74M 3.78M 477,000 14.6M
EBIT after Unusual Expense (11.96M) (8.74M) (3.78M) (477,000) (14.6M)
Non Operating Income/Expense (5.83M) (5.2M) 355,000 (2.74M) 3.43M
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 13.86M 17.44M 5.52M 6.35M 5.94M
Gross Interest Expense 13.86M 17.44M 5.52M 6.35M 6.14M
Interest Capitalized 0 0 0 0 200,000
Pretax Income 43.8M 40.85M 88.83M 78.34M 38.55M
Income Tax 16.44M 12.82M 30.82M 28.34M 15.4M
Income Tax - Current Domestic 10.97M 2.91M 20.36M 20.01M 8.25M
Income Tax - Current Foreign 244,000 2.83M 7.9M 3.94M 3.62M
Income Tax - Deferred Domestic 6.37M 7.46M 4.78M 3.54M 4.74M
Income Tax - Deferred Foreign (1.14M) (389,000) (2.22M) 851,000 (1.21M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 27.35M 28.02M 58.01M 50M 23.15M
Minority Interest Expense 0 0 0 0 0
Net Income 27.35M 28.02M 58.01M 50M 23.15M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 27.35M 28.02M 58.01M 50M 23.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27.35M 28.02M 58.01M 50M 23.15M
EPS (Basic) 0.60 0.61 1.25 1.07 0.49
Basic Shares Outstanding 45.4M 45.6M 46.25M 46.63M 46.92M
EPS (Diluted) 0.60 0.61 1.24 1.06 0.49
Diluted Shares Outstanding 45.41M 45.97M 46.84M 47.06M 47.66M
EBITDA 96.03M 91.69M 115.51M 103.53M 72.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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