Knowles Corporation

NYSE:KN

19.13 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 92.684122.187.375.154.45248.241.547.750.768.914094.2181.6147.8139.1168.3147.878.469.753.641.373.568.650.862.7111.757.748.663.366.26047.244.263.357.93738.655.234.344.651.4105.58888.5912.821-10.30210.302
Short Term Investments 000000000000000000000000000000000000000000000020.6040
Cash and Short Term Investments 92.684122.187.375.154.45248.241.547.750.768.914094.2181.6147.8139.1168.3147.878.469.753.641.373.568.650.862.7111.757.748.663.366.26047.244.263.357.93738.655.234.344.651.4105.58888.5912.82110.30210.302
Net Receivables 105.7136.1130.8135.3119118109.5134.7128.7127.8143.1146.6129.8116.8114.7131.4125.2101.6120.6159.6162.4135.8130.5140.3148.4130.1125.6147.7152.4129.7131.7145.1150.9123.2127192.4220.5199.6207.4236.3216.9207.3188.5224.556225.483194.5570217.458
Inventory 124.9190.1203.4196.4184.1191.9208.6169.5194.6188.8177153.1155.7162.4142.3130.1160.1162.5161.2141.8151.2159.7159.3140.1154.1160.6144125.6148.3142.7117.5108.2125.9139127.2152172170.9170.1162161.2155.9154.2149.168149.467142.3440133.554
Other Current Assets 112.812.711.69.89.611.612.91012.414.413.111.79.911.61210.310.510.613.48.61113.813.811.112.223.323.99.912.713.811.810.612.114.615.511.614.716.210.710.716.115.915.611.80316.6512.563015.966
Total Current Assets 436422.9467.9428.8387.8375.9383362.4377.2378.7383.9380.3435.4385450.6419.6434.9443443388.4394.3362.9344.9365383.3364.8356.2394.9371.1334.8324.3330.1348.9324313.9419.3476.8434438.1474435.1431.7422.3501.823480.19362.28510.302377.28
Non-Current Assets:
Property, Plant & Equipment, Net 142.2170177.6188.5155.3161.4170.8174.4178196.9207.6218.2207.6213205.1214.8213.2224.1231240.1243.1250255.4211.7201.3205.1203.4183193.8191.5195186.2199.7208.6212.4224.8293.4307.2303.3315.9321.2335.7350.9360.997354.811358.160362.372
Goodwill 270.4291.2540.5540.7471471471471702.1702.1942941.3941.3941.4910910909.9909.9909.9909.9891.1891.1891.1887.9887.9887.9887.8884.9907.7907.8906.1894.6917.1913.3933.8925.8934.1886.9880914.7932.4958.2964.3961.916955.183942.1290946.131
Intangible Assets 162.3177.3183.3189.478.379.382.285.188.191.294.297.3101.710675.478.781.985.288.491.754.856.658.356.758.36061.653.557.559.277.777.480.385.991.597255.8241.7248.9270.3286.8305.5312.5318.31319.505323.9570344.793
Goodwill and Intangible Assets 432.7468.5723.8730.1549.3550.3553.2556.1790.2793.31,036.21,038.61,0431,047.4985.4988.7991.8995.1998.31,001.6945.9947.7949.4944.6946.2947.9949.4938.4965.2967983.8972997.4999.21,025.31,022.81,189.91,128.61,128.91,1851,219.21,263.71,276.81,280.2261,274.6881,266.08601,290.924
Long Term Investments -0.8-0.8-0.7-0.7-0.9-0.906.300-0.66.4-2-2-20-1.7-2.2-2.2-2.2-2.1-2.1-2.100000-22.3-22.3-20.3-21.7-21.8-21.7-19.2-18.4-6.5-10.3-11.30-6.619-8.04-12.5970-46.1000
Tax Assets 0.80.80.70.70.90.90.974.80.50.50.681.122201.72.22.22.22.12.12.10000022.322.320.321.721.821.719.218.46.510.311.306.6198.0412.597046.1000
Other Non-Current Assets 160.4116.7114.1115.489.888.487.69.990.88991737.236.534.231.827.825.524.524.524.225.225.326.634.334.937.333.523.823.227.226.835.895.985.230.815.124.12423.63641.932.327.0715.00221.839-10.302-1,653.296
Total Non-Current Assets 735.3755.21,015.51,034794.4800.1812.5821.51,059.51,079.71,334.81,351.31,287.81,296.91,224.71,235.31,232.81,244.71,253.81,266.21,213.21,222.91,230.11,182.91,181.81,187.91,190.11,154.91,182.81,181.71,2061,1851,232.91,303.71,322.91,278.41,498.41,459.91,456.21,524.51,576.41,641.31,6601,668.2931,644.5011,646.085-10.3021,653.296
Total Assets 1,171.31,178.11,483.41,462.81,182.21,1761,195.51,183.91,436.71,458.41,718.71,731.61,723.21,681.91,675.31,654.91,667.71,687.71,696.81,654.61,607.51,585.81,5751,547.91,565.11,552.71,546.31,549.81,553.91,516.51,530.31,515.11,581.81,627.71,636.81,697.71,975.21,893.91,894.31,998.52,011.52,0732,082.32,170.1162,124.6912,008.3702,051.092
Liabilities & Equity:
Current Liabilities:
Account Payables 34.252.567.851.352.348.570.741.458.364.481.390.972.972.78170.368.97579.587.773.965.271.777.282.789.986.785.675.37972.471.873.274.879.5116.5142.3151.6157.3172.1168.4155.1129.1143.812141.33127.920171.401
Short Term Debt 49.552.952.552.24.76.17.48.49.59.99.811.4182.7180.6177.3175.310109.89.59.39.29.18.92.40002.513.313.313.29.76.12.929.53026.322.518.816.211.37.53.814.9350490.44600
Tax Payables 16.419.323.10.301.72.511.2273.81.70.402.22.78.55.85.75.95.84.63.66.44.61.23.86.64.75.47.86.85.41.90.41.52.314.315.11413.218.412.23.760000
Deferred Revenue 16.419.323.10.3000.90.50.502000200049.900054.300053.700052.700056.5-0.80045.90.0210.048-0.01545.8910000
Other Current Liabilities 85.854.2485849.753.847.248.46374.351.961.957.948.543.949.759.14743.94.656.253.246.87.964.852.552.59.866.864.56214.86262.460.923.976.687.587.354.488.479105.35264.7155.33768.0863.9180590.833
Total Current Liabilities 185.9178.9170.3164.6107108.4125.399.1131.3149.1143166.2313.5301.8302.2297.3138231.8132.9151.5139.3127.5127.4141.8147.5142.4139.2151.6155.4156.8147.6149141.3140.1169.9226.9244.4261.6263.4288.6268.2268197.6209.975209.41682.2840762.234
Non-Current Liabilities:
Long Term Debt 175.5212.4245.2224.151.251.351.952.286.483.182.584.715.818.116.618.7233.5183.3282.8181.9181.9201.3200.1168.2187.9196.1194.3192.6297.9284.8286.6288.5345.5391.9371.7400448.5376377.5390.8388.8392.5396.30.6542.519000
Deferred Revenue Non-Current -0.86.97.31.70002.50000000.30.60.60.60.60.600017000001.95.466.229.636.4000024.3000-0.60000
Deferred Tax Liabilities Non-Current 0.80.80.70.70.90.90.90.90.50.50.60.622221.72.22.22.22.12.12.12.1000022.322.320.321.721.821.719.218.431.639.644.249.253.163.749.145.8910000
Other Non-Current Liabilities 32.526.12637.629.828.93036.338.322.118.520.625.827.930.532.829.32624.529.926.927.728.97.2104.871.67273.541.440.84341.440.341.842.145.650.449.838.29.430.230.13527.12375.31000
Total Non-Current Liabilities 208246.2279.2264.181.981.182.891.9125.2105.7101.6105.943.64849.454.1265.1212.1310.1214.6210.9231.1231.1194.5292.7267.7266.3266.1361.6349.8355.3357.6413.8485469.4464530.5465.4459.9473.7472.1486.3480.473.014617.829000
Total Liabilities 393.9425.1449.5428.7188.9189.5208.1191256.5254.8244.6272.1357.1349.8351.6351.4403.1443.9443366.1350.2358.6358.5336.3440.2410.1405.5417.7517506.6502.9506.6555.1625.1639.3690.9774.9727723.3762.3740.3754.3678282.989827.239682.2840862.985
Equity:
Preferred Stock 000000000000000000000000000000000000000000.013000000
Common Stock 1111111111110.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.91,850.61,279.991,256.18301,184.342
Retained Earnings -632.1-632.6-373.3-375.8-423.2-439.8-453.4-448.2-240.2-242.90-18.1-110.7-138.4-156-168.5-198.1-203.7-184.2-175.1-195.6-221-226.9-224.2-303.8-287.6-292.2-291.9-377.4-393.1-363.4-360.1-379.4-371.8-347.2-317.8-130.8-115.9-99.8-84-82.9-68.310.600000
Accumulated Other Comprehensive Income/Loss -117.7-137.4-133.4-129.8-136.4-134.8-118.1-122.1-135.3-120.7-102.8-100.4-108.1-104.4-105.7-100.5-106-116.4-120.7-112-114.6-108.9-106.2-111-112.1-104.3-94.8-100-103.4-108.7-115.4-132.1-89.5-116.6-110.7-126.2-115.3-96.9-105.3-53.3-16.118.127.236.52517.462-6.3231,188.1070
Other Total Stockholders Equity 1,526.21,5221,539.61,538.71,551.91,560.11,557.91,562.21,554.71,566.21,575.91,5771,5841,5741,584.51,571.61,567.81,5631,557.81,574.71,566.61,556.21,548.71,545.91,539.91,533.61,526.91,523.11,516.81,510.81,505.31,499.81,494.71,490.11,454.51,449.91,445.51,378.81,375.21,372.61,369.31,367.9871,365.60.0020003.765
Total Shareholders Equity 777.47531,033.91,034.1993.3986.5987.4992.91,180.21,203.61,474.11,459.51,366.11,332.11,323.71,303.51,264.61,243.81,253.81,288.51,257.31,227.21,216.51,211.61,124.91,142.61,140.81,132.11,036.91,009.91,027.41,008.51,026.71,002.6997.51,006.81,200.31,166.91,1711,236.21,271.21,318.71,404.31,887.1271,297.4521,249.861,188.1071,188.107
Total Equity 777.47531,033.91,034.1993.3986.5987.4992.91,180.21,203.61,474.11,459.51,366.11,332.11,323.71,303.51,264.61,243.81,253.81,288.51,257.31,227.21,216.51,211.61,124.91,142.61,140.81,132.11,036.91,009.91,027.41,008.51,026.71,002.6997.51,006.81,200.31,166.91,1711,236.21,271.21,318.71,404.31,887.1271,297.4521,249.861,188.1071,188.107
Total Liabilities & Shareholders Equity 1,171.31,178.11,483.41,462.81,182.21,1761,195.51,183.91,436.71,458.41,718.71,731.61,723.21,681.91,675.31,654.91,667.71,687.71,696.81,654.61,607.51,585.81,5751,547.91,565.11,552.71,546.31,549.81,553.91,516.51,530.31,515.11,581.81,627.71,636.81,697.71,975.21,893.91,894.31,998.52,011.52,0732,082.32,170.1162,124.6911,932.1441,188.1072,051.092