Knowles Corp financial data

Symbol
KN on NYSE
Industry
Household Audio & Video Equipment
Location
1151 Maplewood Drive, Itasca, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % -26.9%
Quick Ratio 92.2 % -46.2%
Return On Equity -23.2 % -25.6%
Return On Assets -15.8 % -2.14%
Operating Margin -22.9 % +20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.1M shares -2.42%
Common Stock, Shares, Outstanding 88.4M shares -2.08%
Entity Public Float 1.61B USD +2.55%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 88.7M shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 89.7M shares -1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 826M USD +32.7%
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD +31.8%
Cost of Revenue 79.5M USD +38.3%
Research and Development Expense 82.4M USD +25.2%
Operating Income (Loss) -189M USD -5.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -202M USD -9.95%
Income Tax Expense (Benefit) -3.4M USD -780%
Net Income (Loss) Attributable to Parent -209M USD -14.2%
Earnings Per Share, Basic -2.33 USD/shares -15.9%
Earnings Per Share, Diluted -2.34 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.6M USD +23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD -11.2%
Inventory, Net 125M USD -32.2%
Assets, Current 436M USD +12.4%
Property, Plant and Equipment, Net 134M USD -7.05%
Operating Lease, Right-of-Use Asset 7.8M USD -27.1%
Intangible Assets, Net (Excluding Goodwill) 162M USD +107%
Goodwill 270M USD -42.6%
Other Assets, Noncurrent 116M USD +28.7%
Assets 1.17B USD -0.92%
Accounts Payable, Current 34.2M USD -34.6%
Employee-related Liabilities, Current 27M USD +0.37%
Liabilities, Current 186M USD +73.7%
Deferred Income Tax Liabilities, Net 800K USD -11.1%
Operating Lease, Liability, Noncurrent 5.5M USD -11.3%
Other Liabilities, Noncurrent 24M USD -19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118M USD +13.7%
Retained Earnings (Accumulated Deficit) -632M USD -49.4%
Stockholders' Equity Attributable to Parent 777M USD -21.7%
Liabilities and Equity 1.17B USD -0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.3M USD -21%
Net Cash Provided by (Used in) Financing Activities 13.6M USD
Net Cash Provided by (Used in) Investing Activities 3.8M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 98.3M shares +1.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.8M USD +816%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.4M USD +278%
Deferred Tax Assets, Valuation Allowance 25.5M USD -35.8%
Deferred Tax Assets, Gross 128M USD +10.9%
Operating Lease, Liability 13.3M USD -14.7%
Depreciation 31.9M USD +2.57%
Payments to Acquire Property, Plant, and Equipment 3.4M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -190M USD -3.31%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD -9.38%
Property, Plant and Equipment, Gross 390M USD -36.5%
Operating Lease, Liability, Current 2.3M USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M USD -21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.4M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 67.4M USD -0.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8M USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.1M USD +200%
Additional Paid in Capital 1.71B USD +1.44%
Amortization of Intangible Assets 4.2M USD +180%
Depreciation, Depletion and Amortization 14M USD +15.7%
Deferred Tax Assets, Net of Valuation Allowance 103M USD +35.2%
Share-based Payment Arrangement, Expense 28.3M USD +2.54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%