NYSE:KN
Knowles Corporation
- Stock
Last Close
22.52
06/11 21:10
Market Cap
1.59B
Beta: 1.46
Volume Today
613.78K
Avg: 687.63K
PE Ratio
−8.12
PFCF: 19.69
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 172.10M - | 116.50M 32.31% | 71.80M 38.37% | 85.60M 19.22% | 77.20M 9.81% | 87.70M 13.60% | 70.30M 19.84% | 90.90M 29.30% | 41.40M 54.46% | 51.30M 23.91% | 58.50M 14.04% | |
accumulated other comprehensive income loss | -53.30M - | -126.20M 136.77% | -132.10M 4.68% | -100M 24.30% | -111M 11% | -112M 0.90% | -100.50M 10.27% | -100.40M 0.10% | -122.10M 21.61% | -129.80M 6.31% | -138.10M 6.39% | |
cash and cash equivalents | 55.20M - | 63.30M 14.67% | 66.20M 4.58% | 111.70M 68.73% | 73.50M 34.20% | 78.40M 6.67% | 147.80M 88.52% | 68.90M 53.38% | 48.20M 30.04% | 87.30M 81.12% | 130.10M 49.03% | |
cash and short term investments | 55.20M - | 63.30M 14.67% | 66.20M 4.58% | 111.70M 68.73% | 73.50M 34.20% | 78.40M 6.67% | 147.80M 88.52% | 68.90M 53.38% | 48.20M 30.04% | 87.30M 81.12% | 130.10M 49.03% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 82.40M - | 56.50M 31.43% | 52.70M 6.73% | 53.70M 1.90% | 54.30M 1.12% | 49.90M 8.10% | 47.40M 5.01% | 58.90M 24.26% | 900K 98.47% | 3.10M 244.44% | ||
deferred revenue non current | 6M - | -90.70M - | 600K 100.66% | 600K 0% | 2.50M - | 1.70M 32% | ||||||
deferrred tax liabilities non current | 49.20M - | 18.40M 62.60% | 21.70M 17.93% | 2.10M - | 2.20M 4.76% | 2M 9.09% | 600K 70% | 900K 50% | 700K 22.22% | 1.10M 57.14% | ||
goodwill | 914.70M - | 925.80M 1.21% | 894.60M 3.37% | 884.90M 1.08% | 887.90M 0.34% | 909.90M 2.48% | 910M 0.01% | 941.30M 3.44% | 471M 49.96% | 540.70M 14.80% | 269.80M 50.10% | |
goodwill and intangible assets | 1.19B - | 1.02B 13.69% | 972M 4.97% | 938.40M 3.46% | 944.60M 0.66% | 1.00B 6.03% | 988.70M 1.29% | 1.04B 5.05% | 556.10M 46.46% | 730.10M 31.29% | 427.20M 41.49% | |
intangible assets | 270.30M - | 97M 64.11% | 77.40M 20.21% | 53.50M 30.88% | 56.70M 5.98% | 91.70M 61.73% | 78.70M 14.18% | 97.30M 23.63% | 85.10M 12.54% | 189.40M 122.56% | 157.40M 16.90% | |
inventory | 162M - | 152M 6.17% | 108.20M 28.82% | 125.60M 16.08% | 140.10M 11.54% | 141.80M 1.21% | 130.10M 8.25% | 153.10M 17.68% | 169.50M 10.71% | 196.40M 15.87% | 118M 39.92% | |
long term debt | 385M - | 400M 3.90% | 288.50M 27.88% | 192.60M 33.24% | 158.10M 17.91% | 181.90M 15.05% | 18.70M 89.72% | 84.70M 352.94% | 52.20M 38.37% | 224.10M 329.31% | 134M 40.21% | |
long term investments | -9.80M - | -18.40M 87.76% | -21.70M 17.93% | -2.10M - | -2.20M 4.76% | -2M 9.09% | -600K 70% | -700K - | 77.20M 11,128.57% | |||
net debt | 344.80M - | 366.70M 6.35% | 232M 36.73% | 80.90M 65.13% | 84.60M 4.57% | 112.80M 33.33% | 46.20M 59.04% | 27.20M 41.13% | 12.40M 54.41% | 197.20M 1,490.32% | 82.90M 57.96% | |
net receivables | 236.30M - | 192.40M 18.58% | 145.10M 24.58% | 147.70M 1.79% | 140.30M 5.01% | 159.60M 13.76% | 131.40M 17.67% | 146.60M 11.57% | 134.70M 8.12% | 135.30M 0.45% | 105M 22.39% | |
other assets | ||||||||||||
other current assets | 10.70M - | 11.60M 8.41% | 10.60M 8.62% | 9.90M 6.60% | 11.10M 12.12% | 8.60M 22.52% | 10.30M 19.77% | 11.70M 13.59% | 10M 14.53% | 9.80M 2% | 8.30M 15.31% | |
other current liabilities | 19.10M - | 23.90M 25.13% | 14.80M 38.08% | 9.80M 33.78% | 7.90M 19.39% | 4.60M 41.77% | 4.30M 6.52% | 5M 16.28% | 48.40M 868% | 58M 19.83% | 66.90M 15.34% | |
other liabilities | ||||||||||||
other non current assets | 23.60M - | 30.80M 30.51% | 26.80M 12.99% | 33.50M 25% | 26.60M 20.60% | 24.50M 7.89% | 31.80M 29.80% | 94.50M 197.17% | 90.10M 4.66% | 115.40M 28.08% | 113.70M 1.47% | |
other non current liabilities | 39.50M - | 45.60M 15.44% | 41.40M 9.21% | 73.50M 77.54% | 125M 70.07% | 29.90M 76.08% | 32.80M 9.70% | 20.60M 37.20% | 36.30M 76.21% | 37.60M 3.58% | 29.50M 21.54% | |
othertotal stockholders equity | 1.37B - | 1.45B 5.63% | 1.50B 3.44% | 1.52B 1.55% | 1.55B 1.50% | 1.57B 1.86% | 1.57B 0.20% | 1.58B 0.34% | 1.56B 0.94% | 1.54B 1.50% | 1.51B 2.08% | |
preferred stock | ||||||||||||
property plant equipment net | 315.90M - | 224.80M 28.84% | 186.20M 17.17% | 183M 1.72% | 211.70M 15.68% | 240.10M 13.42% | 214.80M 10.54% | 218.20M 1.58% | 174.40M 20.07% | 188.50M 8.08% | 138.70M 26.42% | |
retained earnings | -84M - | -317.80M 278.33% | -360.10M 13.31% | -291.90M 18.94% | -224.20M 23.19% | -175.10M 21.90% | -168.50M 3.77% | -18.10M 89.26% | -448.20M 2,376.24% | -375.80M 16.15% | -613.60M 63.28% | |
short term debt | 15M - | 30M 100% | 9.70M 67.67% | 2.50M 74.23% | 2.40M 4% | 9.30M 287.50% | 175.30M 1,784.95% | 11.40M 93.50% | 8.40M 26.32% | 52.20M 521.43% | 68.50M 31.23% | |
short term investments | ||||||||||||
tax assets | 9.80M - | 18.40M 87.76% | 21.70M 17.93% | 2.10M - | 2.20M 4.76% | 2M 9.09% | 600K 70% | 900K 50% | 700K 22.22% | |||
tax payables | 14M - | 1.50M 89.29% | 6.80M 353.33% | 6.60M 2.94% | 4.30M 34.85% | 5.90M 37.21% | 2.70M 54.24% | 1.70M 37.04% | 2.50M 47.06% | 3.10M 24% | 3.70M 19.35% | |
total assets | 2.00B - | 1.70B 15.05% | 1.52B 10.76% | 1.55B 2.29% | 1.55B 0.12% | 1.65B 6.89% | 1.65B 0.02% | 1.73B 4.63% | 1.18B 31.63% | 1.46B 23.56% | 1.12B 23.56% | |
total current assets | 474M - | 419.30M 11.54% | 330.10M 21.27% | 394.90M 19.63% | 365M 7.57% | 388.40M 6.41% | 419.60M 8.03% | 380.30M 9.37% | 362.40M 4.71% | 428.80M 18.32% | 361.40M 15.72% | |
total current liabilities | 288.60M - | 226.90M 21.38% | 149M 34.33% | 151.60M 1.74% | 141.80M 6.46% | 151.50M 6.84% | 297.30M 96.24% | 166.20M 44.10% | 99.10M 40.37% | 164.60M 66.09% | 197.60M 20.05% | |
total debt | 400M - | 430M 7.50% | 298.20M 30.65% | 192.60M 35.41% | 158.10M 17.91% | 191.20M 20.94% | 194M 1.46% | 96.10M 50.46% | 60.60M 36.94% | 284.50M 369.47% | 213M 25.13% | |
total investments | -9.80M - | -18.40M 87.76% | -21.70M 17.93% | -2.10M - | -2.20M 4.76% | -2M 9.09% | -600K 70% | -700K - | 77.20M 11,128.57% | |||
total liabilities | 762.30M - | 690.90M 9.37% | 506.60M 26.68% | 417.70M 17.55% | 336.30M 19.49% | 366.10M 8.86% | 351.40M 4.02% | 272.10M 22.57% | 191M 29.81% | 428.70M 124.45% | 362.20M 15.51% | |
total liabilities and stockholders equity | 2.00B - | 1.70B 15.05% | 1.52B 10.76% | 1.55B 2.29% | 1.55B 0.12% | 1.65B 6.89% | 1.65B 0.02% | 1.73B 4.63% | 1.18B 31.63% | 1.46B 23.56% | 1.12B 23.56% | |
total non current assets | 1.52B - | 1.28B 16.14% | 1.19B 7.31% | 1.15B 2.54% | 1.18B 2.42% | 1.27B 7.04% | 1.24B 2.44% | 1.35B 9.39% | 821.50M 39.21% | 1.03B 25.87% | 756.80M 26.81% | |
total non current liabilities | 473.70M - | 464M 2.05% | 357.60M 22.93% | 266.10M 25.59% | 194.50M 26.91% | 214.60M 10.33% | 54.10M 74.79% | 105.90M 95.75% | 91.90M 13.22% | 264.10M 187.38% | 164.60M 37.68% | |
total stockholders equity | 1.24B - | 1.01B 18.56% | 1.01B 0.17% | 1.13B 12.26% | 1.21B 7.02% | 1.29B 6.35% | 1.30B 1.16% | 1.46B 11.97% | 992.90M 31.97% | 1.03B 4.15% | 756M 26.89% |
All numbers in USD (except ratios and percentages)