Knowles Corporation
NYSE:KN
17.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 66.2 | 63.3 | 55.2 | 105.588 | 10.302 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 66.2 | 63.3 | 55.2 | 105.588 | 10.302 |
| Net Receivables
| 135.3 | 134.7 | 146.6 | 131.4 | 159.6 | 140.3 | 147.7 | 145.1 | 192.4 | 236.3 | 224.556 | 217.458 |
| Inventory
| 196.4 | 169.5 | 153.1 | 130.1 | 141.8 | 140.1 | 125.6 | 108.2 | 152 | 162 | 149.168 | 133.554 |
| Other Current Assets
| 9.8 | 10 | 11.7 | 10.3 | 8.6 | 11.1 | 9.9 | 10.6 | 11.6 | 10.7 | 11.803 | 8.555 |
| Total Current Assets
| 428.8 | 362.4 | 380.3 | 419.6 | 388.4 | 365 | 394.9 | 330.1 | 419.3 | 474 | 501.823 | 377.28 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 188.5 | 174.4 | 218.2 | 214.8 | 240.1 | 211.7 | 183 | 186.2 | 224.8 | 315.9 | 360.997 | 362.372 |
| Goodwill
| 540.7 | 471 | 941.3 | 910 | 909.9 | 887.9 | 884.9 | 894.6 | 925.8 | 914.7 | 961.916 | 946.131 |
| Intangible Assets
| 189.4 | 85.1 | 97.3 | 78.7 | 91.7 | 56.7 | 53.5 | 77.4 | 97 | 270.3 | 318.31 | 344.793 |
| Goodwill and Intangible Assets
| 730.1 | 556.1 | 1,038.6 | 988.7 | 1,001.6 | 944.6 | 938.4 | 972 | 1,022.8 | 1,185 | 1,280.226 | 1,290.924 |
| Long Term Investments
| -0.7 | 6.3 | -0.6 | -2 | -2.2 | -2.1 | -56 | -21.7 | -18.4 | -9.8 | -10.708 | 0 |
| Tax Assets
| 0.7 | 0.9 | 0.6 | 2 | 2.2 | 2.1 | 56 | 21.7 | 18.4 | 9.8 | 10.708 | 0 |
| Other Non-Current Assets
| 115.4 | 83.8 | 94.5 | 31.8 | 24.5 | 26.6 | 33.5 | 26.8 | 30.8 | 23.6 | 27.07 | 20.516 |
| Total Non-Current Assets
| 1,034 | 821.5 | 1,351.3 | 1,235.3 | 1,266.2 | 1,182.9 | 1,154.9 | 1,185 | 1,278.4 | 1,524.5 | 1,668.293 | 1,673.812 |
| Total Assets
| 1,462.8 | 1,183.9 | 1,731.6 | 1,654.9 | 1,654.6 | 1,547.9 | 1,549.8 | 1,515.1 | 1,697.7 | 1,998.5 | 2,170.116 | 2,051.092 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 51.3 | 41.4 | 90.9 | 70.3 | 87.7 | 77.2 | 85.6 | 71.8 | 116.5 | 172.1 | 143.812 | 171.401 |
| Short Term Debt
| 52.2 | 8.4 | 11.4 | 175.3 | 9.3 | 2.4 | 2.5 | 9.7 | 30 | 15 | 0 | 0 |
| Tax Payables
| 3.1 | 2.5 | 1.7 | 2.7 | 5.9 | 4.3 | 6.6 | 6.8 | 1.5 | 14 | 3.76 | 3.288 |
| Deferred Revenue
| 3.1 | 0.9 | 58.9 | 47.4 | 49.9 | 54.3 | 53.7 | 52.7 | 56.5 | 82.4 | 0 | 0 |
| Other Current Liabilities
| 58 | 48.4 | 5 | 4.3 | 4.6 | 7.9 | 9.8 | 14.8 | 23.9 | 19.1 | 66.163 | 62.021 |
| Total Current Liabilities
| 164.6 | 99.1 | 166.2 | 297.3 | 151.5 | 141.8 | 151.6 | 149 | 226.9 | 288.6 | 209.975 | 233.422 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 224.1 | 52.2 | 84.7 | 18.7 | 181.9 | 158.1 | 192.6 | 288.5 | 400 | 385 | 0.6 | 528.812 |
| Deferred Revenue Non-Current
| 1.7 | 2.5 | 0 | 0.6 | 0.6 | -90.7 | -40.1 | 6 | 0 | 0 | -0.6 | 21.598 |
| Deferred Tax Liabilities Non-Current
| 0.7 | 0.9 | 0.6 | 2 | 2.2 | 2.1 | 40.1 | 21.7 | 18.4 | 49.2 | 45.891 | 68.405 |
| Other Non-Current Liabilities
| 37.6 | 36.3 | 20.6 | 32.8 | 29.9 | 125 | 73.5 | 41.4 | 45.6 | 39.5 | 27.123 | 10.748 |
| Total Non-Current Liabilities
| 264.1 | 91.9 | 105.9 | 54.1 | 214.6 | 194.5 | 266.1 | 357.6 | 464 | 473.7 | 73.014 | 629.563 |
| Total Liabilities
| 428.7 | 191 | 272.1 | 351.4 | 366.1 | 336.3 | 417.7 | 506.6 | 690.9 | 762.3 | 282.989 | 862.985 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1,850.6 | 1,184.342 |
| Retained Earnings
| -375.8 | -448.2 | -18.1 | -168.5 | -175.1 | -224.2 | -291.9 | -360.1 | -317.8 | -84 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -129.8 | -122.1 | -100.4 | -100.5 | -112 | -111 | -100 | -132.1 | -126.2 | -53.3 | 36.525 | 3.765 |
| Other Total Stockholders Equity
| 1,538.7 | 1,562.2 | 1,577 | 1,571.6 | 1,574.7 | 1,545.9 | 1,523.1 | 1,499.8 | 1,449.9 | 1,372.6 | 0.002 | 0 |
| Total Shareholders Equity
| 1,034.1 | 992.9 | 1,459.5 | 1,303.5 | 1,288.5 | 1,211.6 | 1,132.1 | 1,008.5 | 1,006.8 | 1,236.2 | 1,887.127 | 1,188.107 |
| Total Equity
| 1,034.1 | 992.9 | 1,459.5 | 1,303.5 | 1,288.5 | 1,211.6 | 1,132.1 | 1,008.5 | 1,006.8 | 1,236.2 | 1,887.127 | 1,188.107 |
| Total Liabilities & Shareholders Equity
| 1,462.8 | 1,183.9 | 1,731.6 | 1,654.9 | 1,654.6 | 1,547.9 | 1,549.8 | 1,515.1 | 1,697.7 | 1,998.5 | 2,170.116 | 2,051.092 |