Knowles Financial Statements From 2010 to 2024

KN Stock  USD 15.27  0.24  1.55%   
Knowles Cor financial statements provide useful quarterly and yearly information to potential Knowles Cor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Knowles Cor financial statements helps investors assess Knowles Cor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Knowles Cor's valuation are summarized below:
Gross Profit
308.5 M
Profit Margin
0.1023
Market Capitalization
1.4 B
Enterprise Value Revenue
2.287
Revenue
707.6 M
We have found one hundred twenty available fundamental ratios for Knowles Cor, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Knowles Cor's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 2.1 B

Knowles Cor Total Revenue

734.27 Million

Check Knowles Cor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knowles main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.1 M, Interest Expense of 5.1 M or Selling General Administrative of 141.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.14 or PTB Ratio of 1.56. Knowles financial statements analysis is a perfect complement when working with Knowles Cor Valuation or Volatility modules.
  
This module can also supplement Knowles Cor's financial leverage analysis and stock options assessment as well as various Knowles Cor Technical models . Check out the analysis of Knowles Cor Correlation against competitors.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.

Knowles Cor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding98 M91.6 M89.7 M
Slightly volatile
Short and Long Term Debt Total206.1 M284.5 M299.9 M
Slightly volatile
Property Plant And Equipment Net192.1 M188.5 M253.2 M
Slightly volatile
Non Current Assets TotalBB1.3 B
Slightly volatile
Non Currrent Assets Other121.2 M115.4 M46.7 M
Slightly volatile
Cash And Short Term Investments84 M87.3 M68.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B1.7 B
Slightly volatile
Non Current Liabilities Total212.6 M264.1 M310.7 M
Slightly volatile
Property Plant And Equipment Gross701.5 M668.1 M319.1 M
Pretty Stable
Current Deferred Revenue2.9 M3.1 M52.8 M
Slightly volatile
Long Term Debt Total38.5 M40.5 M226.4 M
Slightly volatile
Capital Surpluse1.7 B1.9 B1.6 B
Slightly volatile
Non Current Liabilities Other14.1 M14.8 M38.7 M
Slightly volatile
Capital Lease Obligations25.1 M15.5 M20.1 M
Slightly volatile
Cash And Equivalents67.6 M43.4 M72.2 M
Very volatile
Net Invested Capital1.1 B1.3 B1.3 B
Pretty Stable
Net Working Capital246.3 M264.2 M234.4 M
Pretty Stable
Capital StockM1.1 M939.7 K
Slightly volatile

Knowles Cor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.1 M46.5 M82.8 M
Slightly volatile
Interest Expense5.1 M5.4 M21.2 M
Slightly volatile
Selling General Administrative141.6 M138.2 M177.3 M
Slightly volatile
Total Revenue734.3 M707.6 M910 M
Slightly volatile
Gross Profit253.5 M258.6 M316.7 M
Slightly volatile
Other Operating Expenses680.6 M664.3 M838.5 M
Slightly volatile
Research Development97.4 M71.6 M87.6 M
Slightly volatile
Cost Of Revenue480.8 M449 M593.2 M
Slightly volatile
Total Operating Expenses199.8 M215.3 M245.2 M
Slightly volatile
Interest Income1.6 MM5.5 M
Slightly volatile
Reconciled Depreciation44.2 M46 M55.5 M
Slightly volatile
Selling And Marketing Expenses104.8 M117.9 M128.4 M
Slightly volatile

Knowles Cor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.1 M29 M17.3 M
Slightly volatile
Free Cash Flow68.3 M105.5 M64.1 M
Slightly volatile
Begin Period Cash Flow72.2 M48.2 M61.8 M
Slightly volatile
Depreciation66.4 M46.5 M82 M
Slightly volatile
Capital Expenditures16.3 M17.2 M63.9 M
Slightly volatile
Total Cash From Operating Activities102.2 M122.7 M129.2 M
Slightly volatile
End Period Cash Flow79.8 M87.3 M69.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.30081.9804
Pretty Stable
Dividend Yield0.140.13550.0207
Slightly volatile
PTB Ratio1.561.57431.5171
Slightly volatile
Days Sales Outstanding73.4669.791567.7909
Pretty Stable
Book Value Per Share15.2411.376213.9571
Pretty Stable
Free Cash Flow Yield0.0680.06480.0368
Slightly volatile
Invested Capital0.250.26720.2634
Slightly volatile
Operating Cash Flow Per Share1.61.34981.497
Slightly volatile
Stock Based Compensation To Revenue0.0430.0410.0221
Slightly volatile
PB Ratio1.561.57431.5171
Slightly volatile
EV To Sales1.682.57952.1435
Pretty Stable
Free Cash Flow Per Share1.221.16060.7506
Slightly volatile
Inventory Turnover2.172.28624.1807
Slightly volatile
Days Of Inventory On Hand16816096.0113
Slightly volatile
Payables Turnover5.378.75246.2822
Slightly volatile
Sales General And Administrative To Revenue0.210.20.196
Slightly volatile
Research And Ddevelopement To Revenue0.080.10120.0964
Slightly volatile
Cash Per Share0.680.96040.7454
Slightly volatile
POCF Ratio15.6813.268314.3284
Very volatile
PFCF Ratio14.6615.431541.5854
Slightly volatile
Days Payables Outstanding64.0341.702762.5675
Slightly volatile
EV To Operating Cash Flow17.2714.875515.9675
Pretty Stable
EV To Free Cash Flow16.4417.300756.3621
Slightly volatile
Intangibles To Total Assets0.650.49910.5968
Slightly volatile
Current Ratio1.822.60512.1646
Slightly volatile
Receivables Turnover4.395.22995.3697
Very volatile
Graham Number19.8114.278318.0119
Very volatile
Shareholders Equity Per Share15.2411.376213.9571
Pretty Stable
Debt To Equity0.250.26720.2634
Slightly volatile
Revenue Per Share11.457.784410.5584
Slightly volatile
Interest Debt Per Share3.193.0993.4564
Slightly volatile
Debt To Assets0.170.18890.1701
Slightly volatile
Short Term Coverage Ratios2.232.350611.6853
Very volatile
Operating Cycle129229156
Slightly volatile
Price Book Value Ratio1.561.57431.5171
Slightly volatile
Days Of Payables Outstanding64.0341.702762.5675
Slightly volatile
Price To Operating Cash Flows Ratio15.6813.268314.3284
Very volatile
Price To Free Cash Flows Ratio14.6615.431541.5854
Slightly volatile
Company Equity Multiplier1.531.41461.4439
Slightly volatile
Long Term Debt To Capitalization0.180.17810.1845
Slightly volatile
Total Debt To Capitalization0.20.21090.1996
Slightly volatile
Debt Equity Ratio0.250.26720.2634
Slightly volatile
Quick Ratio1.091.35241.2912
Slightly volatile
Cash Ratio0.340.53040.3727
Slightly volatile
Cash Conversion Cycle197188103
Slightly volatile
Operating Cash Flow Sales Ratio0.110.17340.1412
Very volatile
Days Of Inventory Outstanding16816096.0113
Slightly volatile
Days Of Sales Outstanding73.4669.791567.7909
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.85980.5086
Slightly volatile
Cash Flow Coverage Ratios0.540.44410.5877
Slightly volatile
Price To Book Ratio1.561.57431.5171
Slightly volatile
Fixed Asset Turnover3.113.75383.7328
Pretty Stable
Price Cash Flow Ratio15.6813.268314.3284
Very volatile
Debt Ratio0.170.18890.1701
Slightly volatile
Cash Flow To Debt Ratio0.540.44410.5877
Slightly volatile
Price Sales Ratio1.582.30081.9804
Pretty Stable
Asset Turnover0.590.48370.5457
Pretty Stable
Gross Profit Margin0.280.36550.3486
Very volatile
Price Fair Value1.561.57431.5171
Slightly volatile

Knowles Cor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.7 B1.8 B
Slightly volatile
Enterprise Value2.1 B1.7 BB
Slightly volatile

Knowles Fundamental Market Drivers

Forward Price Earnings11.9332
Cash And Short Term Investments87.3 M

Knowles Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Knowles Cor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Knowles Cor income statement, its balance sheet, and the statement of cash flows. Knowles Cor investors use historical funamental indicators, such as Knowles Cor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Knowles Cor investors may use each financial statement separately, they are all related. The changes in Knowles Cor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Knowles Cor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Knowles Cor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Knowles Cor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M2.9 M
Total Revenue707.6 M734.3 M
Cost Of Revenue449 M480.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.20  0.21 
Research And Ddevelopement To Revenue 0.10  0.08 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 7.78  11.45 
Ebit Per Revenue 0.06  0.05 

Knowles Cor Investors Sentiment

The influence of Knowles Cor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Knowles. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Knowles Cor's public news can be used to forecast risks associated with an investment in Knowles. The trend in average sentiment can be used to explain how an investor holding Knowles can time the market purely based on public headlines and social activities around Knowles Cor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Knowles Cor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Knowles Cor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Knowles Cor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Knowles Cor.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Knowles Cor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Knowles Cor's short interest history, or implied volatility extrapolated from Knowles Cor options trading.

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When determining whether Knowles Cor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Knowles Cor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Knowles Cor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Knowles Cor Stock:
Check out the analysis of Knowles Cor Correlation against competitors.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Knowles Cor's price analysis, check to measure Knowles Cor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knowles Cor is operating at the current time. Most of Knowles Cor's value examination focuses on studying past and present price action to predict the probability of Knowles Cor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles Cor's price. Additionally, you may evaluate how the addition of Knowles Cor to your portfolios can decrease your overall portfolio volatility.
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Is Knowles Cor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knowles Cor. If investors know Knowles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knowles Cor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.093
Earnings Share
0.79
Revenue Per Share
7.784
Quarterly Revenue Growth
0.092
Return On Assets
0.0245
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowles Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.