Please try another search
For the three months ended 31 March 2021, Knoll Increvenues decreased 22% to $264.2M. Net loss applicable tocommon stockholders totaled $3.8M vs. income of $10.9M.Revenues reflect a decrease in demand for the Company'sproducts and services due to unfavorable market conditions.Net loss reflects Office segment loss totaling $3.6M vs.income of $3.9M, Corporate segment loss increase of 13% to$6.9M, Lifestyle segment income decrease of 6% to $12.8M.
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 264.2 | 312.9 | 309.4 | 274.1 |
Gross Profit | 95.7 | 111.3 | 113.4 | 95.7 |
Operating Income | 5.6 | 16.7 | 23.5 | 11.7 |
Net Income | -1.9 | -0.6 | 7 | -9.6 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1451.3 | 1453.1 | 1389.6 | 1361.4 |
Total Liabilities | 847.9 | 840.2 | 798.7 | 956.7 |
Total Equity | 603.4 | 612.9 | 590.9 | 404.7 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14.6 | 60.7 | 19.4 | -10.5 |
Cash From Investing Activities | -9.1 | -30.9 | -15.5 | -8.2 |
Cash From Financing Activities | -31.6 | -3.1 | 1.9 | 18.1 |
Net Change in Cash | -26.5 | 28.8 | 6 | -0.7 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review