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KN - Knowles Corporation

NYSE -> Technology -> Communication Equipment
Itasca, United States
Type: Equity

KN price evolution
KN
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 1 May 2023
Current assets
Cash $87.3 $75.1 $54.4 $52
Short term investments
Net receivables $135.3 $119 $118 $109.5
Inventory $196.4 $184.1 $191.9 $208.6
Total current assets $428.8 $387.8 $375.9 $383
Long term investments
Property, plant & equipment $188.5 $155.3 $161.4 $170.8
Goodwill & intangible assets $730.1 $549.3 $550.3 $553.2
Total noncurrent assets $1034 $794.4 $800.1 $812.5
Total investments
Total assets $1462.8 $1182.2 $1176 $1195.5
Current liabilities
Accounts payable $51.3 $52.3 $48.5 $70.7
Deferred revenue
Short long term debt $52.2 $4.7 $6.1 $7.4
Total current liabilities $164.6 $107 $108.4 $125.3
Long term debt $224.1 $51.2 $51.3 $51.9
Total noncurrent liabilities $264.1 $81.9 $81.1 $82.8
Total debt $284.5 $55.9 $57.4 $59.3
Total liabilities $428.7 $188.9 $189.5 $208.1
Shareholders' equity
Retained earnings -$375.8 -$423.2 -$439.8 -$453.4
Other shareholder equity -$129.8 -$136.4 -$134.8 -$118.1
Total shareholder equity $1034.1 $993.3 $986.5 $987.4
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $215.2 $175.1 $173
Cost of revenue $97.6 $99.3
Gross Profit $78.6 $77.5 $73.7
Operating activities
Research & development $19.8 $19.7
Selling, general & administrative $34.6 $36.5
Total operating expenses $64.4 $55.9 $56.8
Operating income $21.6 $16.9
Income from continuing operations
EBIT $22.1 $18.2
Income tax expense -$37.2 $4.9 $3.8
Interest expense -$3.2 $0.6 $0.8
Net income
Net income $47.4 $16.6 $13.6
Income (for common shares) $16.6 $13.6
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $16.6 $13.6 -$5.2
Operating activities
Depreciation $10.6 $11.1 $12.1
Business acquisitions & disposals
Stock-based compensation $6.9 $7.1 $7.8
Total cash flows from operations $39.9 $0.5 $21.9
Investing activities
Capital expenditures -$3.9 $8.1 -$3.9
Investments
Total cash flows from investing -$141.6 -$3.9 $8.1 -$3.9
Financing activities
Dividends paid
Sale and purchase of stock -$15 -$4.8 -$6.1
Net borrowings -$0.1 -$0.9 -$2.2
Total cash flows from financing $58.2 -$15.2 -$5.8 -$14.3
Effect of exchange rate -$0.2 -$0.1 -$0.4 $0.1
Change in cash and equivalents $39.1 $20.7 $2.4 $3.8
(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
Fundamentals
Market cap $1.43B
Enterprise value $1.63B
Shares outstanding 89.09M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 9.18%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.23
Book/Share 13.06
Cash/Share 0.98
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.41
Net debt/EBITDA N/A
Current ratio 2.61
Quick ratio 1.41