Knowles Corporation | Small-cap | Technology
$17.73
0.62%
| Knowles Stock Comparison:
Knowles vs AmphenolKnowles vs TE ConnectivityKnowles vs BenchmarkKnowles vs CtsKnowles vs RogersKnowles vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 553.5M
Gross Profit 234.8M 42.42%
Operating Income 53.3M 9.63%
Net Income -237.8M -42.96%
EPS (Diluted) -$2.67

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 362.2M
Shareholders Equity 756.0M
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow -117.3M
Free Cash Flow 116.5M

Revenue & Profitability Trend

Knowles Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 553.5M 707.6M 764.7M 868.1M 764.3M
Cost of Goods Sold 318.7M 424.2M 488.4M 508.6M 493.1M
Gross Profit 234.8M 283.4M 276.3M 359.5M 271.2M
Research & Development 39.5M 78.5M 81.7M 92.8M 92.9M
Selling, General & Administrative 142.0M 150.3M 128.9M 146.4M 131.5M
Other Operating Expenses 0 0 0 0 0
Total Operating Expenses 181.5M 228.8M 210.6M 239.2M 224.4M
Operating Income 53.3M 54.6M 65.7M 120.3M 46.8M
Pre-tax Income 34.7M 45.0M -418.2M 104.6M 11.3M
Income Tax 11.3M -27.4M 11.9M -45.6M 8.4M
Net Income -237.8M 72.4M -430.1M 150.4M 6.6M
EPS (Diluted) -$2.67 $0.79 -$4.69 $1.59 $0.07

Income Statement Trend

Knowles Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 361.4M 428.8M 362.4M 380.3M 419.6M
Non-Current Assets 756.8M 1.0B 821.5M 1.4B 1.2B
Total Assets 1.1B 1.5B 1.2B 1.7B 1.7B
Liabilities
Current Liabilities 197.6M 164.6M 99.1M 166.2M 297.3M
Non-Current Liabilities 164.6M 264.1M 91.9M 105.9M 54.1M
Total Liabilities 362.2M 428.7M 191.0M 272.1M 351.4M
Equity
Total Shareholders Equity 756.0M 1.0B 992.9M 1.5B 1.3B

Balance Sheet Composition

Knowles Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -237.8M 72.4M -430.1M 150.4M 6.6M
Operating Cash Flow -117.3M 135.5M -388.1M 180.3M 121.8M
Investing Activities
Capital Expenditures 0 12.5M 100.0K 600.0K 300.0K
Investing Cash Flow 58.8M -124.7M -600.0K -81.0M -3.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -137.8M 56.6M -105.7M -87.0M -25.7M
Free Cash Flow 116.5M 105.8M 54.2M 133.5M 96.2M

Cash Flow Trend

Knowles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.89
Forward P/E 14.72
Price to Book 2.03
Price to Sales 2.76
PEG Ratio 14.72

Profitability Ratios

Profit Margin -43.86%
Operating Margin 5.83%
Return on Equity 2.68%
Return on Assets 2.87%

Financial Health

Current Ratio 2.02
Debt to Equity 27.76
Beta 1.41

Per Share Data

EPS (TTM) $0.27
Book Value per Share $8.62
Revenue per Share $6.25

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kn 1.5B 64.89 2.03 2.68% -43.86% 27.76
Amphenol 115.2B 46.24 11.18 27.53% 15.57% 69.10
TE Connectivity 49.2B 36.05 4.08 11.22% 8.67% 46.48
Benchmark 1.4B 26.13 1.23 4.84% 2.03% 36.22
Cts 1.3B 21.41 2.35 11.39% 11.70% 20.89
Rogers 1.3B 75.17 0.99 1.34% 2.09% 2.62

Financial data is updated regularly. All figures are in the company's reporting currency.