Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
KNOWLES CORPORATION (KN)
Household Audio & Video Equipment
Knowles Corp is engaged in the manufacturing of micro-acoustic microphones and balanced armature speakers, audio solutions, high-performance capacitors, and radio frequency filtering products. It operates in three segments; the Precision Devices segment specializes in the design and delivery of high-performance capacitor products and RF solutions, Medtech & Specialty Audio segment designs and manufactures microphones and balanced armature speakers used in applications and the Consumer MEMS Microphones segment designs and manufactures micro-electro-mechanical systems microphones and audio solutions used in applications. The majority of its revenue comes from the Consumer MEMS Microphones segment.
1151 MAPLEWOOD DRIVE
ITASCA, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/14/2014
Market Cap
1,564,278,937
Shares Outstanding
90,260,000
Weighted SO
90,257,146
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.4180
Last Div
0.0000
Range
12.78-19.73
Chg
-0.0200
Avg Vol
585914
Mkt Cap
1564278937
Exch
NYSE
Country
US
Phone
630 250 5100
DCF Diff
10.1464
DCF
7.6136
Div Yield
0.0000
P/S
1.9766
EV Multiple
17.4550
P/FV
2.1002
Div Yield %
0.0000
P/E
-8.2027
PEG
-0.0701
Payout
0.0000
Current Ratio
2.3639
Quick Ratio
1.3013
Cash Ratio
0.4695
DSO
62.7704
DIO
139.7794
Op Cycle
202.5498
DPO
38.6029
CCC
163.9469
Gross Margin
0.3728
Op Margin
0.0737
Pretax Margin
-0.2566
Net Margin
-0.2436
Eff Tax Rate
0.0507
ROA
-0.1637
ROE
-0.2022
ROCE
0.0583
NI/EBT
0.9493
EBT/EBIT
-3.4837
EBIT/Rev
0.0737
Debt Ratio
0.2252
D/E
0.3523
LT Debt/Cap
0.2200
Total Debt/Cap
0.2605
Int Coverage
4.5547
CF/Debt
0.5443
Equity Multi
1.5645
Rec Turnover
5.8148
Pay Turnover
9.4552
Inv Turnover
2.6113
FA Turnover
4.6553
Asset Turnover
0.6718
OCF/Share
1.6152
FCF/Share
1.4374
Cash/Share
0.9396
OCF/Sales
0.1825
FCF/OCF
0.8899
CF Coverage
0.5443
ST Coverage
2.7297
CapEx Coverage
9.0818
Div&CapEx Cov
9.0818
P/BV
2.1002
P/B
2.1002
P/S
1.9766
P/E
-8.2027
P/FCF
12.1734
P/OCF
10.9521
P/CF
10.9521
PEG
-0.0701
P/S
1.9766
EV Multiple
17.4550
P/FV
2.1002
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
104.18K Shares Bought (95.26 %)
5.19K Shares Sold (4.74%)
3 - 6 Months
374.47K Shares Bought (71.96 %)
145.93K Shares Sold (28.04%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
5.00K Shares Sold (99.98%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 223.80M | ▲ 233.90M | ▲ 243.20M | ▼ 234.30M | ▼ 197.10M | ▲ 215.20M | ▼ 196.40M |
Cost Of Revenue | 129.50M | ▲ 144.30M | ▲ 151.20M | ▼ 133.40M | ▼ 121.80M | ▲ 136.60M | ▼ 130.10M |
Gross Profit | 94.30M | ▼ 89.60M | ▲ 92.00M | ▲ 100.90M | ▼ 75.30M | ▲ 78.60M | ▼ 66.30M |
Gross Profit Ratio | 0.42 | ▼ 0.38 | ▼ 0.38 | ▲ 0.43 | ▼ 0.38 | ▼ 0.37 | ▼ 0.34 |
Research And Development Expenses | 25.20M | ▼ 23.70M | ▼ 22.70M | ▼ 22.60M | ▼ 18.00M | ▼ 16.90M | ▲ 20.60M |
General And Administrative Expenses | 35.10M | ▼ 34.60M | ▲ 36.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -4.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 35.10M | ▼ 34.60M | ▼ 32.20M | ▲ 37.50M | ▼ 33.30M | ▲ 42.80M | ▼ 37.60M |
Other Expenses | -200.00K | ▼ -500.00K | ▼ -1.30M | ▲ -400.00K | -400.00K | ▼ -4.70M | ▲ 400.00K |
Operating Expenses | 60.30M | ▼ 58.30M | ▼ 54.90M | ▲ 60.10M | ▼ 51.30M | ▲ 64.40M | ▼ 58.20M |
Cost And Expenses | 189.80M | ▲ 202.60M | ▲ 206.10M | ▼ 193.50M | ▼ 173.10M | ▲ 201.00M | ▼ 188.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▼ 0.00 | 0.00 |
Interest Expense | 4.50M | ▼ 3.60M | ▲ 3.90M | ▼ 1.90M | ▼ 1.20M | ▲ 3.20M | ▲ 4.40M |
Depreciation And Amortization | 12.70M | ▲ 14.00M | ▲ 14.90M | ▲ 15.90M | ▼ 12.20M | ▲ 12.70M | ▲ 14.00M |
Ebitda | 47.10M | ▼ 30.80M | ▲ 35.80M | ▲ 40.40M | ▼ 23.60M | ▲ 26.90M | ▼ 22.10M |
Ebitda Ratio | 0.21 | ▼ 0.13 | ▲ 0.15 | ▲ 0.17 | ▼ 0.12 | ▲ 0.13 | ▼ 0.11 |
Operating Income | 33.70M | ▼ 30.80M | ▲ 37.60M | ▲ 40.60M | ▼ 11.40M | ▲ 14.20M | ▼ 8.10M |
Operating Income Ratio | 0.15 | ▼ 0.13 | ▲ 0.15 | ▲ 0.17 | ▼ 0.06 | ▲ 0.07 | ▼ 0.04 |
Total Other Income Expenses Net | -500.00K | ▼ -1.00M | ▲ -800.00K | ▲ -600.00K | ▼ -219.90M | ▲ -4.00M | ▲ -2.40M |
Income Before Tax | 29.60M | ▼ 26.70M | ▲ 32.40M | ▲ 38.30M | ▼ -208.50M | ▲ 10.20M | ▼ 5.70M |
Income Before Tax Ratio | 0.13 | ▼ 0.11 | ▲ 0.13 | ▲ 0.16 | ▼ -1.06 | ▲ 0.05 | ▼ 0.03 |
Income Tax Expense | -49.80M | ▲ 5.60M | ▼ 2.80M | ▼ -54.30M | ▲ 500.00K | ▼ -37.20M | ▲ 3.20M |
Net Income | 79.60M | ▼ 20.50M | ▲ 29.60M | ▲ 92.60M | ▼ -209.00M | ▲ 47.40M | ▼ 2.50M |
Net Income Ratio | 0.36 | ▼ 0.09 | ▲ 0.12 | ▲ 0.40 | ▼ -1.06 | ▲ 0.22 | ▼ 0.01 |
Eps | 0.88 | ▼ 0.22 | ▲ 0.32 | ▲ 1.00 | ▼ -2.30 | ▲ 0.53 | ▼ 0.03 |
Eps Diluted | 0.88 | ▼ 0.21 | ▲ 0.32 | ▲ 0.98 | ▼ -2.30 | ▲ 0.52 | ▼ 0.03 |
Weighted Average Shs Out | 90.24M | ▲ 91.65M | ▲ 91.67M | ▲ 92.40M | ▼ 91.00M | ▼ 90.00M | ▼ 89.60M |
Weighted Average Shs Out Dil | 90.54M | ▲ 95.74M | ▼ 92.96M | ▲ 94.30M | ▼ 91.00M | ▼ 90.70M | ▼ 90.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 73.50M | ▲ 78.40M | ▲ 147.80M | ▼ 68.90M | ▼ 48.20M | ▲ 87.30M | ▲ 122.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 73.50M | ▲ 78.40M | ▲ 147.80M | ▼ 68.90M | ▼ 48.20M | ▲ 87.30M | ▲ 122.10M |
Net Receivables | 140.30M | ▲ 159.60M | ▼ 131.40M | ▲ 146.60M | ▼ 134.70M | ▲ 135.30M | ▼ 130.80M |
Inventory | 140.10M | ▲ 141.80M | ▼ 130.10M | ▲ 153.10M | ▲ 169.50M | ▲ 196.40M | ▲ 203.40M |
Other Current Assets | 11.10M | ▼ 8.60M | ▲ 10.30M | ▲ 11.70M | ▼ 10.00M | ▼ 9.80M | ▲ 11.60M |
Total Current Assets | 365.00M | ▲ 388.40M | ▲ 419.60M | ▼ 380.30M | ▼ 362.40M | ▲ 428.80M | ▲ 467.90M |
Property Plant Equipment Net | 211.70M | ▲ 240.10M | ▼ 214.80M | ▲ 218.20M | ▼ 174.40M | ▲ 188.50M | ▼ 177.60M |
Goodwill | 887.90M | ▲ 909.90M | ▲ 910.00M | ▲ 941.30M | ▼ 471.00M | ▲ 540.70M | ▼ 540.50M |
Intangible Assets | 56.70M | ▲ 91.70M | ▼ 78.70M | ▲ 97.30M | ▼ 85.10M | ▲ 189.40M | ▼ 183.30M |
Goodwill And Intangible Assets | 944.60M | ▲ 1.00B | ▼ 988.70M | ▲ 1.04B | ▼ 556.10M | ▲ 730.10M | ▼ 723.80M |
Long Term Investments | 0.00 | ▼ -2.20M | ▲ 0.00 | 0.00 | ▲ 6.30M | ▼ -700.00K | -700.00K |
Tax Assets | 0.00 | ▲ 2.20M | ▼ 0.00 | 0.00 | ▲ 74.80M | ▼ 700.00K | 700.00K |
Other Non Current Assets | 26.60M | ▼ 24.50M | ▲ 31.80M | ▲ 94.50M | ▼ 9.90M | ▲ 115.40M | ▼ 114.10M |
Total Non Current Assets | 1.18B | ▲ 1.27B | ▼ 1.24B | ▲ 1.35B | ▼ 821.50M | ▲ 1.03B | ▼ 1.02B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.55B | ▲ 1.65B | ▲ 1.65B | ▲ 1.73B | ▼ 1.18B | ▲ 1.46B | ▲ 1.48B |
Account Payables | 77.20M | ▲ 87.70M | ▼ 70.30M | ▲ 90.90M | ▼ 41.40M | ▲ 51.30M | ▲ 67.80M |
Short Term Debt | 2.40M | ▲ 9.30M | ▲ 175.30M | ▼ 11.40M | ▼ 8.40M | ▲ 52.20M | ▲ 52.50M |
Tax Payables | 6.40M | ▼ 5.90M | ▼ 2.70M | ▼ 1.70M | ▲ 2.50M | ▲ 3.10M | ▼ 2.00M |
Deferred Revenue | 54.30M | ▼ 49.90M | ▼ 2.00M | 2.00M | ▼ 900.00K | ▲ 3.10M | ▼ 2.00M |
Other Current Liabilities | 7.90M | ▼ 4.60M | ▲ 49.70M | ▲ 61.90M | ▼ 48.40M | ▲ 58.00M | ▼ 48.00M |
Total Current Liabilities | 141.80M | ▲ 151.50M | ▲ 297.30M | ▼ 166.20M | ▼ 99.10M | ▲ 164.60M | ▲ 170.30M |
Long Term Debt | 168.20M | ▲ 181.90M | ▼ 18.70M | ▲ 84.70M | ▼ 52.20M | ▲ 224.10M | ▲ 245.20M |
Deferred Revenue Non Current | 17.00M | ▼ 600.00K | 600.00K | ▼ 0.00 | ▲ 2.50M | ▼ 1.70M | ▲ 7.30M |
Deferred Tax Liabilities Non Current | 2.10M | ▲ 2.20M | ▼ 2.00M | ▼ 600.00K | ▲ 900.00K | ▼ 700.00K | 700.00K |
Other Non Current Liabilities | 7.20M | ▲ 29.90M | ▲ 32.80M | ▼ 20.60M | ▲ 36.30M | ▲ 37.60M | ▼ 26.00M |
Total Non Current Liabilities | 194.50M | ▲ 214.60M | ▼ 54.10M | ▲ 105.90M | ▼ 91.90M | ▲ 264.10M | ▲ 279.20M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 12.50M | ▲ 34.40M | ▼ 28.90M | ▼ 26.10M | ▼ 15.60M | ▼ 8.20M | ▼ 7.30M |
Total Liabilities | 336.30M | ▲ 366.10M | ▼ 351.40M | ▼ 272.10M | ▼ 191.00M | ▲ 428.70M | ▲ 449.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 900.00K | 900.00K | 900.00K | ▲ 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | -224.20M | ▲ -175.10M | ▲ -168.50M | ▲ -18.10M | ▼ -448.20M | ▲ -375.80M | ▲ -373.30M |
Accumulated Other Comprehensive Income Loss | -111.00M | ▼ -112.00M | ▲ -100.50M | ▲ -100.40M | ▼ -122.10M | ▼ -129.80M | ▼ -133.40M |
Other Total Stockholders Equity | 1.55B | ▲ 1.57B | ▼ 1.57B | ▲ 1.58B | ▼ 1.56B | ▼ 1.54B | ▲ 1.54B |
Total Stockholders Equity | 1.21B | ▲ 1.29B | ▲ 1.30B | ▲ 1.46B | ▼ 992.90M | ▲ 1.03B | ▼ 1.03B |
Total Equity | 1.21B | ▲ 1.29B | ▲ 1.30B | ▲ 1.46B | ▼ 992.90M | ▲ 1.03B | ▼ 1.03B |
Total Liabilities And Stockholders Equity | 1.55B | ▲ 1.65B | ▲ 1.65B | ▲ 1.73B | ▼ 1.18B | ▲ 1.46B | ▲ 1.48B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.55B | ▲ 1.65B | ▲ 1.65B | ▲ 1.73B | ▼ 1.18B | ▲ 1.46B | ▲ 1.48B |
Total Investments | 0.00 | ▼ -2.20M | ▲ 0.00 | 0.00 | ▲ 6.30M | ▼ -700.00K | -700.00K |
Total Debt | 170.60M | ▲ 191.20M | ▲ 194.00M | ▼ 96.10M | ▼ 60.60M | ▲ 284.50M | ▲ 305.00M |
Net Debt | 97.10M | ▲ 112.80M | ▼ 46.20M | ▼ 27.20M | ▼ 12.40M | ▲ 197.20M | ▼ 182.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 79.60M | ▼ 20.50M | ▲ 29.60M | ▲ 92.60M | ▼ -208.00M | ▲ 47.40M | ▼ 2.50M |
Depreciation And Amortization | 12.70M | ▲ 14.00M | ▲ 14.90M | ▲ 15.90M | ▼ 12.20M | ▲ 12.70M | ▲ 14.00M |
Deferred Income Tax | 9.60M | ▼ -600.00K | ▲ 2.60M | ▼ -59.70M | ▲ 3.60M | ▼ -41.90M | ▲ 3.30M |
Stock Based Compensation | 6.20M | ▼ 6.00M | ▼ 4.90M | ▲ 6.50M | ▲ 7.00M | ▲ 7.20M | ▼ 6.70M |
Change In Working Capital | -50.40M | ▲ 29.10M | ▼ 20.10M | ▼ 6.60M | ▼ -5.70M | ▲ 32.10M | ▼ -4.30M |
Accounts Receivables | -33.00M | ▲ 5.10M | ▼ -15.40M | ▼ -17.10M | ▲ -5.70M | ▲ -2.80M | ▲ 4.40M |
Inventory | 14.00M | ▼ 10.80M | ▲ 33.00M | ▼ 3.30M | ▲ 27.50M | ▲ 30.50M | ▼ -9.30M |
Accounts Payables | -4.60M | ▲ 12.40M | ▼ -300.00K | ▲ 15.80M | ▼ -16.60M | ▲ -5.10M | ▲ 17.20M |
Other Working Capital | -26.80M | ▲ 800.00K | ▲ 2.80M | ▲ 4.60M | ▼ -10.90M | ▲ 9.50M | ▼ -16.60M |
Other Non Cash Items | 1.50M | ▲ 4.30M | ▼ 3.40M | ▲ 3.60M | ▲ 237.70M | ▼ 4.80M | ▲ 17.50M |
Net Cash Provided By Operating Activities | 59.20M | ▲ 73.30M | ▲ 75.50M | ▼ 65.50M | ▼ 46.80M | ▲ 62.30M | ▼ 17.30M |
Investments In Property Plant And Equipment | -22.10M | ▲ -8.60M | ▼ -11.50M | ▼ -20.40M | ▲ -7.40M | ▲ -5.40M | ▲ -3.40M |
Acquisitions Net | -10.00M | ▼ -57.90M | ▲ 0.00 | ▼ -100.00K | ▲ 100.00K | ▼ -136.50M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 3.50M | ▼ -400.00K | -400.00K | ▼ -500.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -3.40M | ▲ 400.00K | 400.00K | ▲ 500.00K |
Other Investing Activities | 10.10M | ▼ 0.00 | ▼ -3.30M | ▲ 200.00K | ▼ 100.00K | 100.00K | ▲ 7.20M |
Net Cash Used For Investing Activities | -22.00M | ▼ -66.50M | ▲ -14.80M | ▼ -20.20M | ▲ -7.30M | ▼ -141.90M | ▲ 3.80M |
Debt Repayment | -38.10M | ▲ -300.00K | ▼ -50.60M | ▼ -173.10M | ▲ -33.60M | ▼ -111.60M | ▲ -19.40M |
Common Stock Issued | 0.00 | ▲ 9.80M | ▼ 0.00 | 0.00 | ▲ 7.50M | ▼ -1.40M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.20M | ▼ -24.50M | ▲ -600.00K | ▼ -20.00M | ▲ -5.80M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.80M | ▼ -7.70M | ▲ -300.00K | ▲ 81.10M | ▼ -5.80M | ▲ -300.00K | ▼ -5.80M |
Net Cash Used Provided By Financing Activities | -32.30M | ▲ 1.80M | ▼ -52.10M | ▼ -116.50M | ▲ -33.10M | ▲ 91.60M | ▼ 13.60M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 100.00K | 100.00K | 100.00K | ▲ 300.00K | ▼ 200.00K | ▼ 100.00K |
Net Change In Cash | 4.90M | ▲ 8.70M | 8.70M | ▼ -71.10M | ▲ 6.70M | ▲ 12.20M | ▲ 34.80M |
Cash At End Of Period | 73.50M | ▲ 78.40M | ▲ 147.80M | ▼ 68.90M | ▼ 48.20M | ▲ 87.30M | ▲ 122.10M |
Cash At Beginning Of Period | 68.60M | ▲ 69.70M | ▲ 139.10M | ▲ 140.00M | ▼ 41.50M | ▲ 75.10M | ▲ 87.30M |
Operating Cash Flow | 59.20M | ▲ 73.30M | ▲ 75.50M | ▼ 65.50M | ▼ 46.80M | ▲ 62.30M | ▼ 17.30M |
Capital Expenditure | -22.10M | ▲ -8.60M | ▼ -11.50M | ▼ -20.40M | ▲ -7.40M | ▲ -5.40M | ▲ -3.40M |
Free Cash Flow | 37.10M | ▲ 64.70M | ▼ 64.00M | ▼ 45.10M | ▼ 39.40M | ▲ 56.90M | ▼ 13.90M |
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