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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 72.4 | -430.1 | 150.4 | 6.6 | 49.1 | 67.7 | 68.3 | -42.3 | -233.8 | -87 | 105.814 | 79.1 | 98.457 |
| Depreciation & Amortization
| 46.5 | 53.9 | 62.5 | 60.6 | 54.4 | 52.4 | 57.3 | 73.7 | 135.7 | 151.6 | 130.912 | 114.9 | 84.773 |
| Deferred Income Tax
| -40.3 | 1.6 | -61.2 | -2.6 | -0.7 | 8.7 | -30.1 | 4 | -25 | 1.2 | -30.039 | -16.7 | -12.452 |
| Stock Based Compensation
| 29 | 28.6 | 32.1 | 17.3 | 25.2 | 27 | 25.1 | 21.5 | 16.5 | 9 | 2.031 | 1.9 | 1.882 |
| Change In Working Capital
| 25.8 | -47.4 | -13.7 | 22.7 | -13.7 | -60.7 | 0.4 | 21.7 | -15.1 | 23.2 | -43.63 | -2 | -26.618 |
| Accounts Receivables
| 12.7 | 11.1 | -14.5 | 25.7 | -13 | -15.5 | 2.2 | 30.4 | 19 | 12.8 | 0.278 | -4.6 | -42.12 |
| Inventory
| 11.5 | -22.8 | -20.7 | 16.7 | -0.3 | -15.7 | -34 | 21.9 | 11.7 | -18.2 | -14.136 | -15.5 | -14.129 |
| Accounts Payables
| 6.2 | -41.2 | 17.2 | -17.5 | 12.1 | -6.3 | 4.9 | -26.6 | -42.7 | 38 | -16.053 | 21.8 | 36.159 |
| Other Working Capital
| -4.6 | 5.5 | 4.3 | -2.2 | -12.5 | -23.2 | 27.3 | -4 | -3.1 | -9.4 | -13.719 | -3.7 | -6.528 |
| Other Non Cash Items
| -10.7 | 479.7 | 12 | 23.5 | 9.6 | 3.4 | -28.1 | 28.9 | 200.1 | 17.5 | 9.206 | -2.1 | 29.04 |
| Operating Cash Flow
| 122.7 | 86.3 | 182.1 | 128.1 | 123.9 | 98.5 | 92.9 | 107.5 | 78.4 | 115.5 | 174.294 | 175.1 | 175.082 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -17.2 | -32.1 | -48.6 | -31.9 | -41.2 | -80.1 | -51.6 | -38.7 | -64.6 | -99.9 | -113.837 | -145.2 | -88.47 |
| Acquisitions Net
| -124.4 | -0.7 | -78.5 | 0.3 | -69.3 | -8 | 120.6 | 40.6 | -35.1 | -16 | 0 | 45 | -824.286 |
| Purchases Of Investments
| -0.4 | -0.4 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | -1.5 | -8 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 0.4 | 0.4 | 0.4 | -0.3 | 0 | 0 | 0 | 2 | 4 | 14.5 | 0 | -13.1 | 0 |
| Other Investing Activites
| -0.3 | 0.1 | 0.6 | 0.3 | 0 | 0.1 | 0.5 | 2 | 2 | 16.3 | 5.162 | 17.1 | 3.567 |
| Investing Cash Flow
| -141.6 | -32.7 | -129.6 | -35.1 | -110.5 | -88 | 69.5 | 5.9 | -95.2 | -93.1 | -108.675 | -101.2 | -909.189 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -110.3 | -52.8 | -174.8 | -102 | -20.7 | -49.4 | -305.1 | -300.8 | -101.4 | -400 | -574.072 | -886.8 | 0 |
| Common Stock Issued
| 1.6 | 7.5 | 25.6 | 1.8 | 9.8 | 0.5 | 3.3 | 39.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -47.5 | -44 | -44.5 | -16.2 | -6.4 | -4.7 | -5.1 | -1.5 | -2.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.2 | 23.6 | 87.9 | 94.3 | 12.2 | 0.8 | 187.2 | 190.9 | 127.5 | -71.4 | 603.399 | 796.8 | 759.693 |
| Financing Cash Flow
| 58.2 | -73.2 | -131.4 | -23.9 | -8.5 | -48.6 | -117.9 | -109.9 | 26.1 | -71.4 | 29.327 | -90 | 759.693 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -1.1 | 0 | 0.3 | 0 | -0.1 | 1 | -0.6 | -1.2 | -1.4 | 0.34 | 0.1 | -0.173 |
| Net Change In Cash
| 39.1 | -20.7 | -78.9 | 69.4 | 4.9 | -38.2 | 48.3 | 2.9 | 8.1 | -50.4 | 95.286 | -16 | 25.413 |
| Cash At End Of Period
| 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 66.2 | 63.3 | 55.2 | 105.588 | 10.3 | 26.293 |