Knowles Corporation
Knowles Corporation
KN
Valuace
0
Růst
70
Zdraví
62
Cena
$ 26.22
Dnes
-0.35 (-1.40%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues593.2593.2553.5707.6764.7868.1764.3854.8826.9744.2859.31,084.61,141.31,214.81,118.0983.3
Cost of Revenues348.2348.7332.3424.2488.4508.6493.1526.8504.3457.9530.7842.1908.6786.9711.0605.3
Gross Profit245.0244.5221.2283.4276.3359.5271.2328.0322.6286.3328.6242.5232.7427.9407.0378.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues162.2152.9145.9132.2142.5142.5135.2133.3215.2175.1
Cost of Revenues93.786.886.381.485.283.980.983.7136.697.6
Gross Profit68.566.159.650.857.358.654.349.678.677.5
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.078.581.792.892.996.8100.693.4100.5112.183.082.677.30.0
Selling General & Admin Expenses0.00.00.0150.3128.9146.4131.5145.7142.5126.3170.7208.1196.5284.1188.1231.6
Depreciation & Amortization36.336.337.646.553.970.060.658.352.457.373.7135.7151.6130.9114.984.8
Total Operating Expenses166.8166.8164.5232.3210.6239.2224.4242.5243.1219.7271.2320.2279.5284.1265.4231.6
Operating Income78.277.756.751.166.2115.845.381.277.840.547.1-235.1-53.1143.8136.1146.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.016.919.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.834.6
Depreciation & Amortization9.29.09.19.09.59.29.314.012.710.6
Total Operating Expenses42.140.041.842.941.339.941.040.864.454.4
Operating Income26.426.117.87.916.018.713.38.814.221.6
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.03.82.00.40.20.70.80.60.20.10.10.10.03.20.0
Interest Expense9.39.320.17.43.914.216.414.516.020.620.412.76.642.059.739.9
Other Expense-14.2-13.7-22.0-6.1-484.4-11.2-34.0-14.9-2.4-26.6-6.2-158.5-1.7-0.3-6.2-1.0
IBT64.064.034.745.0-418.2104.611.366.361.119.430.8-248.9-55.1101.578.9105.6
Income Tax Expense13.113.111.3-27.411.9-45.68.416.6-4.512.911.7-15.131.9-4.3-0.27.1
Net Income44.244.2-239.572.4-430.1150.42.949.167.768.3-42.3-233.8-87.0105.879.198.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.6
Interest Expense1.82.32.52.73.43.94.64.43.20.6
Other Expense3.2-3.8-6.5-7.1-2.3-6.5-5.5-7.8-3.4-0.1
IBT29.622.311.30.813.712.27.81.010.221.5
Income Tax Expense4.14.33.51.23.33.03.02.0-37.24.9
Net Income21.017.47.8-2.014.52.8-259.32.547.416.6
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.80$-4.69$1.63$0.03$0.54$0.75$0.76$-0.48$-2.69$-1.02$1.24$0.93$1.16
EPS Diluted$0.00$0.00$0.00$0.79$-4.69$1.59$0.03$0.53$0.74$0.75$-0.47$-2.69$-1.02$1.24$0.93$1.16
Shares Outstanding85.885.888.990.991.792.391.791.290.189.388.786.885.085.085.085.0
Diluted Shares Outstanding87.387.390.191.691.794.792.993.491.290.589.286.885.085.085.085.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.18
Shares Outstanding85.885.886.987.888.988.789.489.690.090.8
Diluted Shares Outstanding87.387.387.687.890.189.789.490.590.791.4
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents84.0130.187.348.268.9147.878.473.5111.766.263.355.2105.610.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments84.0130.187.348.268.9147.878.473.5111.766.263.355.2105.610.3
Accounts Receivable136.1105.0135.3134.7146.6131.4159.6140.3147.7145.1192.4236.3224.6217.5
Inventory190.1118.0196.4169.5153.1130.1141.8140.1125.6108.2152.0162.0149.2133.6
Other Current Assets12.78.39.810.011.710.38.611.19.910.611.610.711.88.6
Total Current Assets422.9361.4428.8362.4380.3419.6388.4365.0394.9330.1419.3474.0501.8377.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.5103.2101.9130.192.684.0122.187.375.154.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments92.5103.2101.9130.192.684.0122.187.375.154.4
Accounts Receivable107.7101.1106.9105.0105.7136.1130.8135.3119.0118.0
Inventory123.9119.7120.0118.0124.9190.1203.4196.4184.1191.9
Other Current Assets10.110.89.18.3112.812.711.69.89.611.6
Total Current Assets334.2334.8337.9361.4436.0422.9467.9428.8387.8375.9
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment170.0138.7188.5174.4218.2214.8240.1211.7183.0186.2224.8315.9361.0362.4
Goodwill291.2269.8540.7471.0941.3910.0909.9887.9884.9894.6925.8914.7961.9946.1
Intangible Assets177.3157.4189.485.197.378.791.756.753.577.497.0270.3318.3344.8
Long-Term Investments-0.884.60.00.0-0.6-2.0-2.2-2.10.0-21.7-18.4-9.8-10.70.0
Other Long-Term Assets116.714.6114.790.194.531.824.526.633.526.830.823.627.120.5
Total Long-Term Assets755.2756.81,034.0821.51,351.31,235.31,266.21,182.91,154.91,185.01,278.41,524.51,668.31,673.8
Total Assets1,178.11,118.21,462.81,183.91,731.61,654.91,654.61,547.91,549.81,515.11,697.71,998.52,170.12,051.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.6147.0148.8138.7142.2170.0177.6188.5155.3161.4
Goodwill270.2270.1269.8269.8270.4291.2540.5540.7471.0471.0
Intangible Assets145.3149.3153.4157.4162.3177.3183.0189.478.379.3
Long-Term Investments77.277.277.284.60.00.00.0-0.7-0.9-0.9
Other Long-Term Assets110.7109.9110.014.6160.4116.7114.4115.489.888.4
Total Long-Term Assets754.0753.5759.2756.8735.3755.21,015.51,034.0794.4800.1
Total Assets1,088.21,088.31,097.11,118.21,171.31,178.11,483.41,462.81,182.21,176.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable52.558.551.341.490.970.387.777.285.671.8116.5172.1143.8171.4
Short-Term Debt52.972.853.88.411.4175.39.32.42.59.730.015.00.00.0
Other Current Liabilities54.262.656.448.45.04.34.67.99.814.823.919.166.262.0
Current Liabilities178.9197.6164.699.1166.2297.3151.5141.8151.6149.0226.9288.6210.0233.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.238.839.658.534.252.567.851.352.348.5
Short-Term Debt76.174.773.572.851.852.952.553.89.412.2
Other Current Liabilities51.650.853.462.683.554.248.056.445.047.7
Current Liabilities176.0167.2167.6197.6185.9178.9170.3164.6107.0108.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt212.4140.2232.952.284.718.7181.9158.1192.6288.5400.0385.00.0528.8
Capital Leases6.910.515.515.626.128.934.412.514.815.618.77.00.00.0
Def. Tax Liability0.83.60.70.90.62.02.22.10.021.718.449.245.968.4
Total Liabilities425.1362.2428.7191.0272.1351.4366.1336.3417.7506.6690.9762.3283.0863.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt120.9136.2136.3140.2181.0219.3252.5232.951.251.3
Capital Leases20.720.921.010.57.86.97.38.210.912.4
Def. Tax Liability1.11.11.13.60.80.80.70.70.90.9
Total Liabilities336.4342.2341.3362.2393.9425.1449.5428.7188.9189.5
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.00.90.90.90.90.90.90.90.00.0
Retained Earnings-632.6-613.6-375.8-448.2-18.1-168.5-175.1-224.2-291.9-360.1-317.8-84.00.00.0
Comprehensive Income-137.4-138.1-129.8-122.1-100.4-100.5-112.0-111.0-100.0-132.1-126.2-53.336.53.8
Total Common Equity753.0756.01,034.1992.91,459.51,303.51,288.51,211.61,132.11,008.51,006.81,236.21,887.11,188.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-590.4-607.8-615.6-613.6-632.1-632.6-373.3-375.8-423.2-439.8
Comprehensive Income-129.2-128.8-135.4-138.1-117.7-137.4-133.4-129.8-136.4-134.8
Total Common Equity751.8746.1755.8756.0777.4753.01,033.91,034.1993.3986.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt272.2213.0286.760.696.1194.0191.2158.1192.6298.2430.0400.00.0528.8
Book Value753.0756.01,034.1992.91,459.51,303.51,288.51,211.61,132.11,008.51,006.81,236.21,887.11,188.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value751.8746.1755.8756.0777.4753.01,033.91,034.1993.3986.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-192.844.223.472.4-430.1150.46.649.167.768.3-42.3-233.8-87.0105.879.198.5
Depreciation & Amortization50.736.337.646.553.962.560.654.452.457.373.7135.7151.6130.9114.984.8
Stock-Based Compensation28.228.40.029.028.632.117.325.227.025.121.516.59.02.01.91.9
Change Working Capital55.9-17.727.325.8-47.4-13.722.7-13.7-60.70.421.7-15.123.2-43.6-2.0-26.6
Change In Accounts Receivable-6.51.14.012.70.0-14.525.7-13.0-15.52.230.419.012.80.3-4.6-42.1
Change In Accounts Payable1.7-18.025.06.2-41.217.2-17.512.1-6.34.9-26.6-42.738.0-16.121.836.2
Change In Inventories41.7-5.11.611.5-22.8-20.716.7-0.3-15.7-34.021.911.7-18.2-14.1-15.5-14.1
Other Non-cash Items309.213.932.3-10.7479.712.023.59.63.4-28.128.9200.117.59.2-2.129.0
Cash from Operations144.40.00.0122.786.3182.1128.1123.998.592.9107.578.4115.5174.3175.1175.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.518.07.8-0.410.49.24.8-1.047.416.6
Depreciation & Amortization9.29.09.19.09.59.29.314.012.710.6
Stock-Based Compensation0.00.06.30.00.00.00.00.07.26.9
Change Working Capital7.2-5.83.5-22.69.46.715.5-4.332.112.6
Change In Accounts Receivable4.9-6.65.9-3.112.4-7.4-5.44.4-2.8-2.7
Change In Accounts Payable2.80.0-1.5-19.319.23.0-14.417.2-5.14.0
Change In Inventories-0.3-4.41.2-1.6-9.67.812.7-9.330.57.8
Other Non-cash Items0.78.48.012.2-3.027.9-2.35.34.8-4.7
Cash from Operations0.00.00.00.00.00.00.00.062.339.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-15.9-32.1-13.6-17.2-32.1-48.6-31.9-41.2-80.1-51.6-38.7-64.6-99.9-113.8-145.2-88.5
Acquisitions-136.50.058.0-136.9-0.7-78.50.0-69.3-8.0120.640.6-35.1-16.00.045.0-824.3
Investments-0.9-1.6-0.5-0.4-0.4-3.5-3.50.00.00.00.0-1.5-8.00.0-5.00.0
Sales of Investment0.91.60.50.40.40.40.00.00.00.02.04.014.50.0-13.10.0
Other Investing Activities7.60.00.012.50.10.60.30.00.10.52.02.016.35.217.13.6
Cash from Investing-145.20.00.0-141.6-32.7-129.6-35.1-110.5-88.069.55.9-95.2-93.1-108.7-101.2-909.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.3-7.7-5.1-4.0-3.3-3.7-3.2-3.4-5.4-3.9
Acquisitions0.00.00.00.058.00.00.00.0-136.50.0
Investments0.00.00.0-1.60.00.00.0-0.5-0.40.0
Sales of Investment0.00.00.01.60.00.00.00.50.40.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.3
Cash from Investing0.00.00.00.00.00.00.00.0-141.9-3.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-165.80.00.0112.5-52.8-174.8-102.0-20.7-49.4-305.1-300.8-101.40.0-574.1-886.80.0
Debt Issued380.6213.0-73.7338.617.376.9104.853.814.9199.5169.0131.4400.045.31,415.60.0
Issuance of Common Stock-1.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-65.8-65.0-53.7-47.5-44.0-44.5-16.20.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-6.30.00.0-6.823.687.994.312.20.8187.2190.9127.5-71.4603.4796.8759.7
Cash from Financing30.40.00.058.2-73.2-131.4-23.9-8.5-48.6-117.9-109.926.1-71.429.3-90.0759.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0113.8-0.1
Debt Issued197.0-13.91.1-3.2-19.8-39.4-32.820.5342.4-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.0-20.0-30.0-5.0-24.2-4.5-25.0-5.8-20.0-15.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.091.6-15.2
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash29.6-75.942.839.1-20.7-78.969.44.9-38.248.32.98.1-50.495.3-16.025.4
Closing Cash Balance84.054.2130.187.348.268.9147.878.473.5111.766.263.355.2105.610.326.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-38.3-10.71.3-28.237.58.6-38.134.812.220.7
Closing Cash Balance54.292.5103.2101.9130.192.684.0122.187.375.1
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow128.581.9116.5105.554.2133.596.282.718.441.368.813.815.660.529.986.6
Real Free Cash Flow100.353.5116.576.525.6101.478.957.5-8.616.247.3-2.76.658.428.084.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.921.431.3-2.731.849.121.713.956.936.0
Real Free Cash Flow31.921.425.0-2.731.849.121.713.949.729.1
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