Knowles Corp financial data

Symbol
KN on NYSE
Location
1151 Maplewood Drive, Itasca, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -29.3%
Quick Ratio 75.8 % -41%
Return On Equity -31.9 % -502%
Return On Assets -21.2 % -451%
Operating Margin 9.2 % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87M shares -3.09%
Common Stock, Shares, Outstanding 87.7M shares -2.3%
Entity Public Float 1.5B USD -6.83%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.8M shares -2.01%
Weighted Average Number of Shares Outstanding, Diluted 87.8M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 552M USD +23.9%
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD +31.8%
Cost of Revenue 78.4M USD -0.89%
Research and Development Expense 39.8M USD +82.6%
Operating Income (Loss) 50.8M USD +2.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.5M USD -18.6%
Income Tax Expense (Benefit) 10.5M USD -40%
Net Income (Loss) Attributable to Parent -242M USD -402%
Earnings Per Share, Basic -3 USD/shares -406%
Earnings Per Share, Diluted -3 USD/shares -406%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD -18.3%
Inventory, Net 120M USD -41%
Assets, Current 338M USD -27.8%
Property, Plant and Equipment, Net 129M USD -22.4%
Operating Lease, Right-of-Use Asset 19.8M USD +75.2%
Intangible Assets, Net (Excluding Goodwill) 153M USD -16.2%
Goodwill 270M USD -50.1%
Other Assets, Noncurrent 110M USD -3.85%
Assets 1.1B USD -26%
Accounts Payable, Current 39.6M USD -41.6%
Employee-related Liabilities, Current 18.3M USD -27.7%
Liabilities, Current 168M USD -1.59%
Deferred Income Tax Liabilities, Net 1.1M USD +57.1%
Operating Lease, Liability, Noncurrent 17.3M USD +137%
Other Liabilities, Noncurrent 36.3M USD +39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD -1.5%
Retained Earnings (Accumulated Deficit) -616M USD -64.9%
Stockholders' Equity Attributable to Parent 756M USD -26.9%
Liabilities and Equity 1.1B USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3M USD -92.5%
Net Cash Provided by (Used in) Financing Activities -26.2M USD -293%
Net Cash Provided by (Used in) Investing Activities -3.5M USD -192%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 99.2M shares +1.25%
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 -28.2M USD -181%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.2M USD -35.3%
Deferred Tax Assets, Valuation Allowance 48.7M USD +91%
Deferred Tax Assets, Gross 400M USD +211%
Operating Lease, Liability 9.7M USD -27.1%
Depreciation 20.4M USD +38.8%
Payments to Acquire Property, Plant, and Equipment 4M USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -244M USD -477%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD -26.9%
Property, Plant and Equipment, Gross 384M USD -40.8%
Operating Lease, Liability, Current 3.7M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.8M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 900K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2M USD -8.33%
Deferred Tax Assets, Operating Loss Carryforwards 336M USD +399%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.9M USD -1.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD -52.4%
Additional Paid in Capital 1.72B USD +1.49%
Amortization of Intangible Assets 16.6M USD +84.4%
Depreciation, Depletion and Amortization 9M USD -35.7%
Deferred Tax Assets, Net of Valuation Allowance 351M USD +241%
Share-based Payment Arrangement, Expense 27.3M USD +35.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%