Knowles Corporation (KN)
USD 19.23
(-2.58%)
USD 19.23
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.18 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.54 Billion |
| Total Current Assets | 428.8 Million | 362.4 Million | 380.3 Million | 419.6 Million | 388.4 Million | 365 Million |
| Cash And Short Term Investments | 87.3 Million | 48.2 Million | 68.9 Million | 147.8 Million | 78.4 Million | 73.5 Million |
| Cash and Cash Equivalents | 87.3 Million | 48.2 Million | 68.9 Million | 147.8 Million | 78.4 Million | 73.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135.3 Million | 134.7 Million | 146.6 Million | 131.4 Million | 159.6 Million | 140.3 Million |
| Inventory | 196.4 Million | 169.5 Million | 153.1 Million | 130.1 Million | 141.8 Million | 140.1 Million |
| Other Current Assets | 9.8 Million | 10 Million | 11.7 Million | 10.3 Million | 8.6 Million | 11.1 Million |
| Total Non-Current Assets | 1.03 Billion | 821.5 Million | 1.35 Billion | 1.23 Billion | 1.26 Billion | 1.18 Billion |
| Net PPE | 188.5 Million | 174.4 Million | 218.2 Million | 214.8 Million | 240.1 Million | 211.7 Million |
| Good Will And Intangible Assets | 730.1 Million | 556.1 Million | 1.03 Billion | 988.7 Million | 1 Billion | 944.6 Million |
| Good Will | 540.7 Million | 471 Million | 941.3 Million | 910 Million | 909.9 Million | 887.9 Million |
| Intangible Assets | 189.4 Million | 85.1 Million | 97.3 Million | 78.7 Million | 91.7 Million | 56.7 Million |
| Long-Term Investments | -700 Thousand | 6.3 Million | -600 Thousand | -2 Million | -2.2 Million | -2.1 Million |
| Tax Assets | 700 Thousand | 900 Thousand | 600 Thousand | 2 Million | 2.2 Million | 2.1 Million |
| Other Non Current Assets | 115.4 Million | 83.8 Million | 94.5 Million | 31.8 Million | 24.5 Million | 26.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428.7 Million | 191 Million | 272.1 Million | 351.4 Million | 366.1 Million | 336.3 Million |
| Total Current Liabilities | 164.6 Million | 99.1 Million | 166.2 Million | 297.3 Million | 151.5 Million | 141.8 Million |
| Account Payables | 51.3 Million | 41.4 Million | 90.9 Million | 70.3 Million | 87.7 Million | 77.2 Million |
| Tax Payables | 3.1 Million | 2.5 Million | 1.7 Million | 2.7 Million | 5.9 Million | 4.3 Million |
| Short Term Debt | 52.2 Million | 8.4 Million | 11.4 Million | 175.3 Million | 9.3 Million | 2.4 Million |
| Deferred Revenue | 3.1 Million | 900 Thousand | 58.9 Million | 47.4 Million | 49.9 Million | 54.3 Million |
| Other Current Liabilities | 58 Million | 48.4 Million | 5 Million | 4.3 Million | 4.6 Million | 7.9 Million |
| Total Non Current Liabilities | 264.1 Million | 91.9 Million | 105.9 Million | 54.1 Million | 214.6 Million | 194.5 Million |
| Long-Term Debt | 224.1 Million | 52.2 Million | 84.7 Million | 18.7 Million | 181.9 Million | 158.1 Million |
| Deferred Revenue Non Current | 1.7 Million | 2.5 Million | - | 600 Thousand | 600 Thousand | -90.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.6 Million | 36.3 Million | 20.6 Million | 32.8 Million | 29.9 Million | 125 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 992.9 Million | 1.45 Billion | 1.3 Billion | 1.28 Billion | 1.21 Billion |
| Stock Holders Equity | 1.03 Billion | 992.9 Million | 1.45 Billion | 1.3 Billion | 1.28 Billion | 1.21 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | -375.8 Million | -448.2 Million | -18.1 Million | -168.5 Million | -175.1 Million | -224.2 Million |
| Accumulated other comprehensive income | -129.8 Million | -122.1 Million | -100.4 Million | -100.5 Million | -112 Million | -111 Million |
| Common Stock Equity | 1.03 Billion | 992.9 Million | 1.45 Billion | 1.3 Billion | 1.28 Billion | 1.21 Billion |
| Capital Lease Obligation | 8.19 Million | 15.6 Million | 26.1 Million | 28.9 Million | 34.4 Million | 12.5 Million |
| Total Investments | -700 Thousand | 6.3 Million | -600 Thousand | -2 Million | -2.2 Million | -2.1 Million |
| Total Debt | 284.5 Million | 60.6 Million | 96.1 Million | 194 Million | 191.2 Million | 158.1 Million |
| Net Debt | 197.2 Million | 12.4 Million | 27.2 Million | 46.2 Million | 112.8 Million | 84.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.17 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.18 Billion |
| Total Current Assets | 436 Million | 422.9 Million | 467.9 Million | 428.8 Million | 428.8 Million | 387.8 Million |
| Cash And Short Term Investments | 92.6 Million | 84 Million | 122.1 Million | 87.3 Million | 87.3 Million | 75.1 Million |
| Cash and Cash Equivalents | 92.6 Million | 84 Million | 122.1 Million | 87.3 Million | 87.3 Million | 75.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.7 Million | 136.1 Million | 130.8 Million | 135.3 Million | 135.3 Million | 119 Million |
| Inventory | 124.9 Million | 190.1 Million | 203.4 Million | 196.4 Million | 196.4 Million | 184.1 Million |
| Other Current Assets | 112.8 Million | 12.7 Million | 11.59 Million | 9.8 Million | 9.8 Million | 9.6 Million |
| Total Non-Current Assets | 735.3 Million | 755.19 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 794.4 Million |
| Net PPE | 142.2 Million | 170 Million | 177.6 Million | 188.5 Million | 188.5 Million | 155.3 Million |
| Good Will And Intangible Assets | 432.7 Million | 468.5 Million | 723.8 Million | 730.1 Million | 730.1 Million | 549.3 Million |
| Good Will | 270.4 Million | 291.2 Million | 540.5 Million | 540.7 Million | 540.7 Million | 471 Million |
| Intangible Assets | 162.3 Million | 177.3 Million | 183.3 Million | 189.4 Million | 189.4 Million | 78.3 Million |
| Long-Term Investments | -800 Thousand | -800 Thousand | -700 Thousand | -700 Thousand | -700 Thousand | -900 Thousand |
| Tax Assets | 800 Thousand | 800 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 900 Thousand |
| Other Non Current Assets | 160.4 Million | 116.7 Million | 114.1 Million | 115.4 Million | 115.4 Million | 89.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 393.9 Million | 425.1 Million | 449.5 Million | 428.7 Million | 428.7 Million | 188.9 Million |
| Total Current Liabilities | 185.9 Million | 178.9 Million | 170.3 Million | 164.6 Million | 164.6 Million | 107 Million |
| Account Payables | 34.2 Million | 52.5 Million | 67.8 Million | 51.3 Million | 51.3 Million | 52.3 Million |
| Tax Payables | 16.4 Million | 19.3 Million | 2 Million | 3.1 Million | 3.1 Million | 300 Thousand |
| Short Term Debt | 49.5 Million | 52.9 Million | 52.5 Million | 52.2 Million | 52.2 Million | 4.7 Million |
| Deferred Revenue | 16.4 Million | 19.3 Million | 2 Million | 3.1 Million | 3.1 Million | 300 Thousand |
| Other Current Liabilities | 85.8 Million | 54.2 Million | 48 Million | 58 Million | 58 Million | 49.7 Million |
| Total Non Current Liabilities | 208 Million | 246.2 Million | 279.2 Million | 264.1 Million | 264.1 Million | 81.9 Million |
| Long-Term Debt | 175.5 Million | 212.4 Million | 245.2 Million | 224.1 Million | 224.1 Million | 51.2 Million |
| Deferred Revenue Non Current | -800 Thousand | 6.9 Million | 7.3 Million | 1.7 Million | 1.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.5 Million | 26.1 Million | 26 Million | 37.6 Million | 37.6 Million | 29.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 777.4 Million | 753 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 993.3 Million |
| Stock Holders Equity | 777.4 Million | 753 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 993.3 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -632.1 Million | -632.6 Million | -373.3 Million | -375.8 Million | -375.8 Million | -423.2 Million |
| Accumulated other comprehensive income | -117.7 Million | -137.4 Million | -133.4 Million | -129.8 Million | -129.8 Million | -136.4 Million |
| Common Stock Equity | 777.4 Million | 753 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 993.3 Million |
| Capital Lease Obligation | 7.8 Million | 6.9 Million | 7.3 Million | 8.19 Million | 8.19 Million | 10.9 Million |
| Total Investments | -800 Thousand | -800 Thousand | -700 Thousand | -700 Thousand | -700 Thousand | -900 Thousand |
| Total Debt | 225 Million | 272.2 Million | 305 Million | 284.5 Million | 284.5 Million | 55.9 Million |
| Net Debt | 132.4 Million | 188.2 Million | 182.9 Million | 197.2 Million | 197.2 Million | -19.2 Million |
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