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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -87M - | -233.80M 168.74% | -42.30M 81.91% | 68.30M 261.47% | 67.70M 0.88% | 49.10M 27.47% | 6.60M 86.56% | 150.40M 2,178.79% | -430.10M 385.97% | 72.40M 116.83% | |
depreciation and amortization | 151.60M - | 135.70M 10.49% | 73.70M 45.69% | 57.30M 22.25% | 52.40M 8.55% | 54.40M 3.82% | 60.60M 11.40% | 62.50M 3.14% | 53.90M 13.76% | 46.50M 13.73% | |
deferred income tax | 1.20M - | -25M 2,183.33% | 4M 116.00% | -30.10M 852.50% | 8.70M 128.90% | -700K 108.05% | -2.60M 271.43% | -61.20M 2,253.85% | 1.60M 102.61% | -40.30M 2,618.75% | |
stock based compensation | 9M - | 16.50M 83.33% | 21.50M 30.30% | 25.10M 16.74% | 27M 7.57% | 25.20M 6.67% | 17.30M 31.35% | 32.10M 85.55% | 28.60M 10.90% | 29M 1.40% | |
change in working capital | 23.20M - | -15.10M 165.09% | 21.70M 243.71% | 400K 98.16% | -60.70M 15,275% | -13.70M 77.43% | 22.70M 265.69% | -13.70M 160.35% | -47.40M 245.99% | 25.80M 154.43% | |
accounts receivables | 12.80M - | 19M 48.44% | 30.40M 60% | 2.20M 92.76% | -15.50M 804.55% | -13M 16.13% | 25.70M 297.69% | -14.50M 156.42% | 11.10M 176.55% | 12.70M 14.41% | |
inventory | -18.20M - | 11.70M 164.29% | 21.90M 87.18% | -34M 255.25% | -15.70M 53.82% | -300K 98.09% | 16.70M 5,666.67% | -20.70M 223.95% | -22.80M 10.14% | 11.50M 150.44% | |
accounts payables | 38M - | -42.70M 212.37% | -26.60M 37.70% | 4.90M 118.42% | -6.30M 228.57% | 12.10M 292.06% | -17.50M 244.63% | 17.20M 198.29% | -41.20M 339.53% | 6.20M 115.05% | |
other working capital | -9.40M - | -3.10M 67.02% | -4M 29.03% | 27.30M 782.50% | -23.20M 184.98% | -12.50M 46.12% | -2.20M 82.40% | 4.30M 295.45% | 5.50M 27.91% | -4.60M 183.64% | |
other non cash items | 17.50M - | 200.10M 1,043.43% | 28.90M 85.56% | -28.10M 197.23% | 3.40M 112.10% | 9.60M 182.35% | 23.50M 144.79% | 12M 48.94% | 479.70M 3,897.50% | -10.70M 102.23% | |
net cash provided by operating activities | 115.50M - | 78.40M 32.12% | 107.50M 37.12% | 92.90M 13.58% | 98.50M 6.03% | 123.90M 25.79% | 128.10M 3.39% | 182.10M 42.15% | 86.30M 52.61% | 122.70M 42.18% | |
investments in property plant and equipment | -99.90M - | -64.60M 35.34% | -38.70M 40.09% | -51.60M 33.33% | -80.10M 55.23% | -41.20M 48.56% | -31.90M 22.57% | -48.60M 52.35% | -32.10M 33.95% | -17.20M 46.42% | |
acquisitions net | -16M - | -35.10M 119.38% | 40.60M 215.67% | 120.60M 197.04% | -8M 106.63% | -69.30M 766.25% | 300K 100.43% | -78.50M 26,266.67% | -700K 99.11% | -124.40M 17,671.43% | |
purchases of investments | -8M - | -1.50M 81.25% | -3.50M - | -3.50M 0% | -400K 88.57% | -400K 0% | |||||
sales maturities of investments | 14.50M - | 4M 72.41% | 2M 50% | -300K - | 400K 233.33% | 400K 0% | 400K 0% | ||||
other investing activites | 16.30M - | 2M 87.73% | 2M 0% | 500K 75% | 100K 80% | 300K - | 600K 100% | 100K 83.33% | |||
net cash used for investing activites | -93.10M - | -95.20M 2.26% | 5.90M 106.20% | 69.50M 1,077.97% | -88M 226.62% | -110.50M 25.57% | -35.10M 68.24% | -129.60M 269.23% | -32.70M 74.77% | -141.60M 333.03% | |
debt repayment | -101.40M - | -300.80M 196.65% | -305.10M 1.43% | -49.40M 83.81% | -20.70M 58.10% | -102M 392.75% | -174.80M 71.37% | -52.80M 69.79% | -110.30M 108.90% | ||
common stock issued | 9.80M - | 1.80M 81.63% | 25.60M 1,322.22% | 7.50M 70.70% | 1.60M 78.67% | ||||||
common stock repurchased | -6.40M - | -16.20M 153.13% | -44.50M 174.69% | -44M 1.12% | -47.50M 7.95% | ||||||
dividends paid | -3.40M - | -1.80M 47.06% | -25.60M 1,322.22% | -7.50M 70.70% | -220.60M 2,841.33% | ||||||
other financing activites | -71.40M - | 127.50M 278.57% | 190.90M 49.73% | 187.20M 1.94% | 800K 99.57% | 12.20M 1,425% | 94.30M 672.95% | 87.90M 6.79% | 23.60M 73.15% | 435M 1,743.22% | |
net cash used provided by financing activities | -71.40M - | 26.10M 136.55% | -109.90M 521.07% | -117.90M 7.28% | -48.60M 58.78% | -8.50M 82.51% | -23.90M 181.18% | -131.40M 449.79% | -73.20M 44.29% | 58.20M 179.51% | |
effect of forex changes on cash | -1.40M - | -1.20M 14.29% | -600K 50% | 1M 266.67% | -100K 110.00% | 300K - | -1.10M - | -200K 81.82% | |||
net change in cash | -50.40M - | 8.10M 116.07% | 2.90M 64.20% | 48.30M 1,565.52% | -38.20M 179.09% | 4.90M 112.83% | 69.40M 1,316.33% | -78.90M 213.69% | -20.70M 73.76% | 39.10M 288.89% | |
cash at beginning of period | 105.60M - | 55.20M 47.73% | 63.30M 14.67% | 63.40M 0.16% | 111.70M 76.18% | 73.50M 34.20% | 78.40M 6.67% | 147.80M 88.52% | 68.90M 53.38% | 48.20M 30.04% | |
cash at end of period | 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% | |
operating cash flow | 115.50M - | 78.40M 32.12% | 107.50M 37.12% | 92.90M 13.58% | 98.50M 6.03% | 123.90M 25.79% | 128.10M 3.39% | 182.10M 42.15% | 86.30M 52.61% | 122.70M 42.18% | |
capital expenditure | -99.90M - | -64.60M 35.34% | -38.70M 40.09% | -51.60M 33.33% | -80.10M 55.23% | -41.20M 48.56% | -31.90M 22.57% | -48.60M 52.35% | -32.10M 33.95% | -17.20M 46.42% | |
free cash flow | 15.60M - | 13.80M 11.54% | 68.80M 398.55% | 41.30M 39.97% | 18.40M 55.45% | 82.70M 349.46% | 96.20M 16.32% | 133.50M 38.77% | 54.20M 59.40% | 105.50M 94.65% |
All numbers in USD (except ratios and percentages)