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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +1.45%
Quick Ratio 141 % -6.54%
Return On Equity 7.92 %
Return On Assets 6.04 %
Operating Margin 7.42 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.7 M shares -1.79%
Common Stock, Shares, Outstanding 89.7 M shares -1.77%
Entity Public Float 1.61 B USD +2.55%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 89.6 M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 90.5 M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 760 M USD +7.36%
Revenue from Contract with Customer, Excluding Assessed Tax 196 M USD +36.1%
Cost of Revenue 126 M USD +38.8%
Research and Development Expense 79.1 M USD +0.64%
Operating Income (Loss) 56.4 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.8 M USD
Income Tax Expense (Benefit) -25.3 M USD -350%
Net Income (Loss) Attributable to Parent 80.1 M USD
Earnings Per Share, Basic 0.89 USD/shares
Earnings Per Share, Diluted 0.88 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122 M USD +135%
Accounts Receivable, after Allowance for Credit Loss, Current 131 M USD +19.5%
Inventory, Net 203 M USD -2.49%
Assets, Current 468 M USD +22.2%
Property, Plant and Equipment, Net 166 M USD +4.92%
Operating Lease, Right-of-Use Asset 11.3 M USD -8.13%
Intangible Assets, Net (Excluding Goodwill) 183 M USD +123%
Goodwill 541 M USD +14.8%
Other Assets, Noncurrent 114 M USD +29.3%
Assets 1.48 B USD +24.1%
Accounts Payable, Current 67.8 M USD -4.1%
Employee-related Liabilities, Current 25.3 M USD +19.9%
Liabilities, Current 170 M USD +35.9%
Deferred Income Tax Liabilities, Net 700 K USD -22.2%
Operating Lease, Liability, Noncurrent 7.3 M USD +5.8%
Other Liabilities, Noncurrent 26 M USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133 M USD -13%
Retained Earnings (Accumulated Deficit) -373 M USD +17.7%
Stockholders' Equity Attributable to Parent 1.03 B USD +4.71%
Liabilities and Equity 1.48 B USD +24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.3 M USD -21%
Net Cash Provided by (Used in) Financing Activities 13.6 M USD
Net Cash Provided by (Used in) Investing Activities 3.8 M USD
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 97.9 M 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 34.8 M USD +816%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.4 M USD +278%
Deferred Tax Assets, Valuation Allowance 25.5 M USD -35.8%
Deferred Tax Assets, Gross 128 M USD +10.9%
Operating Lease, Liability 13.3 M USD -14.7%
Depreciation 31.9 M USD -18.6%
Payments to Acquire Property, Plant, and Equipment 3.4 M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.8 M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid 14.5 M USD -9.38%
Property, Plant and Equipment, Gross 648 M USD -2.86%
Operating Lease, Liability, Current 4.5 M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3 M USD -21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.8%
Deferred Income Tax Expense (Benefit) -41.6 M USD -1004%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2 M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.4 M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 67.4 M USD -0.88%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -39.9 M USD -1430%
Current Income Tax Expense (Benefit) 14.2 M USD +94.5%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 8 M USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.1 M USD +200%
Operating Lease, Payments 9.1 M USD -26.6%
Additional Paid in Capital 1.69 B USD +1.32%
Current State and Local Tax Expense (Benefit) 300 K USD -50%
Current Federal Tax Expense (Benefit) 1.8 M USD +50%
Amortization of Intangible Assets 5.9 M USD +103%
Depreciation, Depletion and Amortization 14 M USD +15.7%
Deferred Tax Assets, Net of Valuation Allowance 103 M USD +35.2%
Share-based Payment Arrangement, Expense 27.9 M USD -3.13%
Deferred State and Local Income Tax Expense (Benefit) -2.5 M USD -733%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%