Knowles Corp financial data

Symbol
KN on NYSE
Industry
Household Audio & Video Equipment
Location
1151 Maplewood Drive, Itasca, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -14.8%
Quick Ratio 125 % -24.3%
Return On Equity -20.2 % -6.48%
Return On Assets -14.5 % +7.86%
Operating Margin -24.8 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.4M shares -2.98%
Common Stock, Shares, Outstanding 88.4M shares -3.02%
Entity Public Float 1.61B USD +2.55%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 89.4M shares -2.19%
Weighted Average Number of Shares Outstanding, Diluted 89.4M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 791M USD +14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 205M USD +18.3%
Cost of Revenue 128M USD +20.9%
Research and Development Expense 80.3M USD +4.29%
Operating Income (Loss) -196M USD +4.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -203M USD +2.73%
Income Tax Expense (Benefit) -10.3M USD +13.4%
Net Income (Loss) Attributable to Parent -193M USD +2.08%
Earnings Per Share, Basic -2.16 USD/shares 0%
Earnings Per Share, Diluted -2.17 USD/shares -0.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84M USD +54.4%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +15.3%
Inventory, Net 190M USD -0.94%
Assets, Current 423M USD +12.5%
Property, Plant and Equipment, Net 159M USD +6.34%
Operating Lease, Right-of-Use Asset 10.6M USD -7.83%
Intangible Assets, Net (Excluding Goodwill) 177M USD +124%
Goodwill 291M USD -38.2%
Other Assets, Noncurrent 117M USD +32%
Assets 1.18B USD +0.18%
Accounts Payable, Current 52.5M USD +8.25%
Employee-related Liabilities, Current 32.2M USD +34.7%
Liabilities, Current 179M USD +65%
Deferred Income Tax Liabilities, Net 800K USD -11.1%
Operating Lease, Liability, Noncurrent 6.9M USD +9.52%
Other Liabilities, Noncurrent 26.1M USD -9.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD -1.93%
Retained Earnings (Accumulated Deficit) -633M USD -43.8%
Stockholders' Equity Attributable to Parent 753M USD -23.7%
Liabilities and Equity 1.18B USD +0.18%

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 98M shares +0.83%
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 31.4M USD -13.7%
Payments to Acquire Property, Plant, and Equipment 3.4M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -195M USD +7.39%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD -9.38%
Property, Plant and Equipment, Gross 646M USD +5.54%
Operating Lease, Liability, Current 4.1M USD -32.8%
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 1.7B USD +1.34%
Amortization of Intangible Assets 5.7M USD +96.6%
Depreciation, Depletion and Amortization 14M USD +15.7%
Deferred Tax Assets, Net of Valuation Allowance 103M USD +35.2%
Share-based Payment Arrangement, Expense 28.2M USD -1.74%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%