Knowles Financial Statements From 2010 to 2024

KN Stock  USD 18.13  0.25  1.36%   
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
(0.26)
Market Capitalization
1.6 B
Enterprise Value Revenue
2.1684
Revenue
801 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 18th of November 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 Cor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.7 M, Interest Expense of 7 M or Selling General Administrative of 141.6 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0 or PTB Ratio of 1.56. Knowles financial statements analysis is a perfect complement when working with Knowles Cor Valuation or Volatility modules.
  
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 Total206.6 M286.7 M300.4 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 Other120.4 M114.7 M46.6 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 Revenue9.9 M10.4 M53.8 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 Amortization66.7 M46.5 M82.3 M
Slightly volatile
Interest ExpenseM7.4 M21.4 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 Expenses680.1 M656.5 M837.9 M
Slightly volatile
Research Development98 M78.5 M88.1 M
Slightly volatile
Cost Of Revenue480.8 M449 M593.2 M
Slightly volatile
Total Operating Expenses200.2 M222.2 M245.7 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
PTB Ratio1.561.57431.5171
Slightly volatile
Days Sales Outstanding70.8369.791565.7001
Pretty Stable
Book Value Per Share15.2411.376213.9571
Pretty Stable
Free Cash Flow Yield0.0680.06480.0368
Slightly volatile
Operating Cash Flow Per Share1.61.34981.497
Slightly volatile
Stock Based Compensation To Revenue0.0430.0410.0221
Slightly volatile
Capex To Depreciation0.350.36990.7791
Slightly volatile
PB Ratio1.561.57431.5171
Slightly volatile
EV To Sales1.682.58262.1437
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 Turnover5.668.75246.5942
Slightly volatile
Sales General And Administrative To Revenue0.210.20.196
Slightly volatile
Research And Ddevelopement To Revenue0.080.11090.097
Slightly volatile
Capex To Revenue0.02310.02430.0665
Slightly volatile
Cash Per Share0.680.96040.7454
Slightly volatile
POCF Ratio15.6813.268314.3284
Very volatile
Capex To Operating Cash Flow0.130.14020.4934
Slightly volatile
PFCF Ratio14.6615.431541.5854
Slightly volatile
Days Payables Outstanding62.0741.702761.0123
Slightly volatile
EV To Operating Cash Flow17.2814.893415.9696
Pretty Stable
EV To Free Cash Flow16.4617.321556.3655
Slightly volatile
Intangibles To Total Assets0.650.49910.5968
Slightly volatile
Current Ratio1.822.60512.1646
Slightly volatile
Receivables Turnover6.335.22995.704
Pretty Stable
Graham Number19.8114.278318.0119
Very volatile
Shareholders Equity Per Share15.2411.376213.9571
Pretty Stable
Debt To Equity0.240.26230.2566
Slightly volatile
Capex Per Share0.180.18920.733
Slightly volatile
Revenue Per Share11.457.784410.5584
Slightly volatile
Interest Debt Per Share3.083.06493.3659
Slightly volatile
Debt To Assets0.150.18540.1639
Slightly volatile
Short Term Coverage Ratios5.463.04.6003
Slightly volatile
Operating Cycle127229154
Slightly volatile
Price Book Value Ratio1.561.57431.5171
Slightly volatile
Days Of Payables Outstanding62.0741.702761.0123
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 Capitalization0.190.17810.1852
Slightly volatile
Total Debt To Capitalization0.190.20780.1939
Slightly volatile
Debt Equity Ratio0.240.26230.2566
Slightly volatile
Quick Ratio1.141.41191.3593
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.497.13372.8636
Slightly volatile
Cash Ratio0.340.53040.3727
Slightly volatile
Cash Conversion Cycle197188102
Slightly volatile
Operating Cash Flow Sales Ratio0.110.17340.1412
Very volatile
Days Of Inventory Outstanding16816096.0113
Slightly volatile
Days Of Sales Outstanding70.8369.791565.7001
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.85980.5086
Slightly volatile
Cash Flow Coverage Ratios0.640.45240.6932
Slightly volatile
Price To Book Ratio1.561.57431.5171
Slightly volatile
Fixed Asset Turnover3.113.75383.7328
Pretty Stable
Capital Expenditure Coverage Ratio7.497.13372.8636
Slightly volatile
Price Cash Flow Ratio15.6813.268314.3284
Very volatile
Debt Ratio0.150.18540.1639
Slightly volatile
Cash Flow To Debt Ratio0.640.45240.6932
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

Knowles Cor investors utilize fundamental indicators, such as revenue or net income, to predict how Knowles Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M9.9 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 0.11  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.78  11.45 
Ebit Per Revenue 0.07  0.05 

Pair Trading with Knowles Cor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knowles Cor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knowles Cor will appreciate offsetting losses from the drop in the long position's value.

Moving against Knowles Stock

  0.34INVZW Innoviz TechnologiesPairCorr
The ability to find closely correlated positions to Knowles Cor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knowles Cor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knowles Cor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knowles Cor to buy it.
The correlation of Knowles Cor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knowles Cor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knowles Cor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knowles Cor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electronic Equipment, Instruments & Components space 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
(0.98)
Earnings Share
0.51
Revenue Per Share
8.96
Quarterly Revenue Growth
0.318
Return On Assets
0.0329
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.