Kimball International, Inc. (KBAL) — Financial statements
Income statement, balance sheet, and cash flow for Kimball International, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 666↑17.0% | 569↓21.8% | 728↓5.2% | 768↑12.0% | 686 | |
| Cost of Revenue | 455↑17.6% | 387↓19.0% | 477↓7.1% | 514↑10.6% | 464 | |
| Gross Profit | 211↑15.8% | 182↓27.3% | 251↓1.5% | 255↑14.9% | 221 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 170 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 202↑11.3% | 182↓3.2% | 188↓8.0% | 204↑19.8% | 170 | |
| Other Expenses | -5↓3733.1% | -0.12↑71.8% | -0.42↓78.3% | -0.24 | 0.00 | |
| Operating Expenses | 198↑8.8% | 182↓3.2% | 188↓8.0% | 204↑19.8% | 170 | |
| Total Costs & Expenses | 652↑14.8% | 568↓14.5% | 665↓7.3% | 718↑13.1% | 635 | |
| Operating Results | ||||||
| Operating Income | -11↑48.1% | -20↓137.4% | 54↑4.3% | 52↑2.2% | 51 | |
| Depreciation & Amortization | 24↑13.8% | 21↑118.2% | 10↓41.4% | 17↑7.2% | 15 | |
| EBITDA | 8↓68.9% | 26↓60.2% | 66↑26.5% | 52↓23.4% | 68 | |
| EBIT | -16↓414.8% | 5↓91.0% | 56↑8.4% | 52↓1.3% | 53 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓1057.3% | -0.12↓107.5% | 2↓11.1% | 2↑110.2% | 0.84 | |
| Interest Income | 0.13↓61.6% | 0.34↓79.5% | 2↓15.0% | 2↑82.7% | 1 | |
| Interest Expense | 1↑227.4% | 0.45↑473.4% | 0.08↓54.6% | 0.17↓21.3% | 0.22 | |
| Non-Operating Income | 5↑121.2% | -25↓1293.6% | -2↑23.1% | -2↓59.7% | -1 | |
| Other Income / Expenses | -7↓127.6% | 25↑1330.8% | 2↓20.6% | 2↑73.9% | 1 | |
| Income Before Tax | -17↓477.9% | 5↓91.8% | 56↑8.6% | 52↓1.3% | 52 | |
| Income Tax Expense | -2↑39.2% | -3↓118.6% | 15↑22.3% | 12↓31.1% | 18 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -16↓311.9% | 7↓81.9% | 41↑4.3% | 39↑14.2% | 34 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -16↓311.9% | 7↓81.9% | 41↑4.3% | 39↑14.2% | 34 | |
| Bottom-Line Net Income | -16↓311.9% | 7↓81.9% | 41↑4.3% | 39↑14.2% | 34 | |
| EPS (Basic) | -0.43↓315.0% | 0.20↓82.0% | 1.11↑3.7% | 1.07↑16.3% | 0.92 | |
| EPS (Diluted) | -0.43↓315.0% | 0.20↓82.0% | 1.11↑4.7% | 1.06↑15.2% | 0.92 | |
| Weighted Average Shares | 37↓0.3% | 37↑0.0% | 37↑0.1% | 37↓1.7% | 37 | |
| Weighted Average Diluted Shares | 37↓1.5% | 37↑0.9% | 37↓0.1% | 37↓1.1% | 37 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.