KN - Knowles Corporation
NYSE
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Communication Equipment
Itasca,
United States
Type: Equity
KN price evolution
KN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84 | $122.1 | $87.3 | |
| Short term investments | ||||
| Net receivables | $105.6 | $136.1 | $130.8 | $135.3 |
| Inventory | $124.9 | $190.1 | $203.4 | $196.4 |
| Total current assets | $436 | $422.9 | $467.9 | $428.8 |
| Long term investments | ||||
| Property, plant & equipment | $142.2 | $170 | $177.6 | $188.5 |
| Goodwill & intangible assets | $468.5 | $723.5 | $730.1 | |
| Total noncurrent assets | $755.2 | $1015.5 | $1034 | |
| Total investments | ||||
| Total assets | $1171.3 | $1178.1 | $1483.4 | $1462.8 |
| Current liabilities | ||||
| Accounts payable | $34.2 | $52.5 | $67.8 | $51.3 |
| Deferred revenue | ||||
| Short long term debt | $52.9 | $52.5 | $52.2 | |
| Total current liabilities | $185.9 | $178.9 | $170.3 | $164.6 |
| Long term debt | $175.5 | $219.3 | $252.5 | $224.1 |
| Total noncurrent liabilities | $246.2 | $279.2 | $264.1 | |
| Total debt | $272.2 | $305 | $284.5 | |
| Total liabilities | $393.9 | $425.1 | $449.5 | $428.7 |
| Shareholders' equity | ||||
| Retained earnings | -$632.1 | -$632.6 | -$373.3 | -$375.8 |
| Other shareholder equity | -$117.7 | -$137.4 | -$133.4 | -$129.8 |
| Total shareholder equity | $753 | $1033.9 | $1034.1 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $87.3 | $48.2 | $68.9 | $147.8 |
| Short term investments | ||||
| Net receivables | $135.3 | $134.7 | $146.6 | $131.4 |
| Inventory | $196.4 | $169.5 | $153.1 | $130.1 |
| Total current assets | $428.8 | $362.4 | $380.3 | $419.6 |
| Long term investments | ||||
| Property, plant & equipment | $188.5 | $174.4 | $218.2 | $214.8 |
| Goodwill & intangible assets | $730.1 | $556.1 | $1038.6 | $988.7 |
| Total noncurrent assets | $1034 | $821.5 | $1351.3 | $1235.3 |
| Total investments | ||||
| Total assets | $1462.8 | $1183.9 | $1731.6 | $1654.9 |
| Current liabilities | ||||
| Accounts payable | $51.3 | $41.4 | $90.9 | $70.3 |
| Deferred revenue | ||||
| Short long term debt | $52.2 | $8.4 | $11.4 | $175.3 |
| Total current liabilities | $164.6 | $99.1 | $166.2 | $297.3 |
| Long term debt | $224.1 | $46.4 | $84.7 | $18.7 |
| Total noncurrent liabilities | $264.1 | $91.9 | $105.9 | $54.1 |
| Total debt | $284.5 | $60.6 | $96.1 | $194 |
| Total liabilities | $428.7 | $191 | $272.1 | $351.4 |
| Shareholders' equity | ||||
| Retained earnings | -$375.8 | -$448.2 | -$18.1 | -$168.5 |
| Other shareholder equity | -$129.8 | -$122.1 | -$100.4 | -$100.5 |
| Total shareholder equity | $1034.1 | $992.9 | $1459.5 | $1303.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $142.5 | $204.7 | $196.4 | $215.2 |
| Cost of revenue | $127.1 | $126.5 | ||
| Gross Profit | $63 | $77.6 | $69.9 | $78.6 |
| Operating activities | ||||
| Research & development | $20.9 | $20.6 | ||
| Selling, general & administrative | $43 | $43.5 | ||
| Total operating expenses | $44.1 | $313.2 | $60.2 | $64.4 |
| Operating income | -$235.6 | $9.7 | ||
| Income from continuing operations | ||||
| EBIT | -$235.9 | $10.1 | ||
| Income tax expense | $3 | $18.8 | $3.2 | -$37.2 |
| Interest expense | -$3.9 | $4.6 | $4.4 | -$3.2 |
| Net income | ||||
| Net income | $0.5 | -$259.3 | $2.5 | $47.4 |
| Income (for common shares) | -$259.3 | $2.5 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $707.6 | $764.7 | $868.1 | $764.3 |
| Cost of revenue | $488.4 | $508.6 | $493.1 | |
| Gross Profit | $272.1 | $276.3 | $359.5 | $271.2 |
| Operating activities | ||||
| Research & development | $81.7 | $92.8 | $92.9 | |
| Selling, general & administrative | $128.9 | $146.4 | $131.5 | |
| Total operating expenses | $228.8 | $691.1 | $243.7 | $242 |
| Operating income | -$414.8 | $115.8 | $29.2 | |
| Income from continuing operations | ||||
| EBIT | -$414.3 | $119 | $31.4 | |
| Income tax expense | -$27.4 | $11.9 | -$45.6 | $8.4 |
| Interest expense | -$5.4 | $3.9 | $14.2 | $16.4 |
| Net income | ||||
| Net income | $72.4 | -$430.1 | $150.4 | $6.6 |
| Income (for common shares) | -$430.1 | $150.4 | $6.6 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$259.3 | $2.5 | ||
| Operating activities | ||||
| Depreciation | $13.4 | $14 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.4 | $6.7 | ||
| Total cash flows from operations | $24.9 | $17.3 | ||
| Investing activities | ||||
| Capital expenditures | -$3.2 | $3.8 | ||
| Investments | ||||
| Total cash flows from investing | -$3.1 | -$3.2 | $3.8 | -$141.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$24.8 | |||
| Net borrowings | -$34.7 | $19.4 | ||
| Total cash flows from financing | -$87.2 | -$59.6 | $13.6 | $58.2 |
| Effect of exchange rate | $0.6 | -$0.2 | $0.1 | -$0.2 |
| Change in cash and equivalents | $5.3 | -$38.1 | $34.8 | $39.1 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$430.1 | $150.4 | $6.6 | |
| Operating activities | ||||
| Depreciation | $53.9 | $62.5 | $60.6 | |
| Business acquisitions & disposals | -$0.7 | -$78.5 | ||
| Stock-based compensation | $28.6 | $32.1 | $17.3 | |
| Total cash flows from operations | $86.3 | $182.1 | $128.1 | |
| Investing activities | ||||
| Capital expenditures | -$32 | -$48 | -$31.6 | |
| Investments | -$3.1 | -$3.5 | ||
| Total cash flows from investing | -$141.6 | -$32.7 | -$129.6 | -$35.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$36.5 | -$18.9 | -$14.4 | |
| Net borrowings | -$29.8 | -$104.8 | -$3.4 | |
| Total cash flows from financing | $58.2 | -$73.2 | -$131.4 | -$23.9 |
| Effect of exchange rate | -$0.2 | -$1.1 | $0.3 | |
| Change in cash and equivalents | $39.1 | -$20.7 | -$78.9 | $69.4 |
News
Fundamentals
| Market cap | $2.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 88.38M |
| Revenue | $758.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$208.90M |
| Revenue Q/Q | -18.62% |
| Revenue Y/Y | N/A |
| P/E ratio | -10.51 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.89 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.36 |
|---|---|
| ROA | -15.78% |
| ROE | N/A |
| Debt/Equity | 0.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.35 |
| Quick ratio | 1.67 |