Knowles Cor (NYSE:KN)
17.15 USD
+0.500 3.003%Previous Close (in USD) | 16.65 |
---|---|
Change | +0.500 3.003% |
52 W H/L (in USD) | 20.250/12.780 |
EBITDA (in USD) | 100.9M |
PE Ratio | -- |
Volume | 231483 |
Diluted Eps TTM | -2.00 |
Total Assets (in USD) | 1183.9M |
---|---|
Total Liabilities (in USD) | 191M |
Revenue TTM (in USD) | 689.5M |
Cash (in USD) | 48.2M |
Market Cap (in USD) | 1,633.654 M |
Revenue Per Share TTM | 7.562 |
Gross Profit TTM (in USD) | 308.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Knowles Cor
Employees: 7000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jeffrey S. Niew | Pres, CEO & Director | 1967 |
2. | Mr. John S. Anderson | Sr. VP, CFO & Interim Principal Accounting Officer | 1963 |
3. | Mr. Daniel J. Giesecke | Sr. VP & COO | 1968 |
4. | Mr. Raymond D. Cabrera | Sr. VP of HR & Chief Admin. Officer | 1967 |
5. | Mr. Robert J. Perna | Sr. VP, Gen. Counsel & Sec. | 1964 |
6. | Patton Hofer | VP of Investor Relations | NA |
7. | Mr. Christian U. Scherp | Sr. VP of Global Sales | 1966 |
8. | Mr. Brian Crannell | Sr. VP of Corp. Devel. | NA |
9. | Mr. Chris Dugan | Pres of Precision Devices | NA |
10. | Mr. Air A. Bastarrica Jr. | VP & Controller | 1980 |
Peers
Sector: Technology
Industry: Communication Equipment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CSCO
Cisco Systems Inc |
+1.025 1.586% | 65.315 | 15.640 | 12.804 | 3.431 | 4.247 | 3.186 | 10.032 |
MSI
Motorola Solutions Inc |
+1.095 0.263% | 418.12 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
HPE
Hewlett Packard Enterprise Co |
+0.310 1.746% | 17.86 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
ERIXF
Telefonaktiebolaget LM Ericsson Class B |
0.000 0.000% | 8.62 | 0.000 | 11.377 | 0.072 | 1.947 | 0.071 | 0.744 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -418.2M | 104.6M | 11.3M | 66.3M | 61.1M |
Minority Interest | - | - | - | - | - |
Net Income | -430.1M | 150.4M | 2.9M | 49.1M | 67.7M |
Selling General Administrative | 128.9M | 146.4M | 131.5M | 145.7M | 142.5M |
Gross Profit | 276.3M | 359.5M | 271.2M | 328M | 322.6M |
Reconciled Depreciation | 53.9M | 62.5M | 60.6M | 54.4M | 52.4M |
Ebit | 66.2M | 115.8M | 45.3M | 81.2M | 78.8M |
Ebitda | 120.1M | 185.8M | 105.9M | 139.5M | 131.2M |
Depreciation And Amortization | 53.9M | 70M | 60.6M | 58.3M | 52.4M |
Operating Income | 66.2M | 115.8M | 45.3M | 81.2M | 77.8M |
Other Operating Expenses | 699M | 747.8M | 717.5M | 769.3M | 747.4M |
Interest Expense | 3.9M | 14.2M | 16.4M | 14.5M | 16M |
Tax Provision | 11.9M | -45.6M | 8.4M | 16.6M | -4.5M |
Interest Income | 0.4M | 0.2M | 0.7M | 0.8M | 0.6M |
Net Interest Income | -3.9M | -14.2M | -16.4M | -14.5M | -16M |
Income Tax Expense | 11.9M | -45.6M | 8.4M | 16.6M | -4.5M |
Total Revenue | 764.7M | 868.1M | 764.3M | 854.8M | 826.9M |
Total Operating Expenses | 210.6M | 239.2M | 224.4M | 242.5M | 243.1M |
Cost Of Revenue | 488.4M | 508.6M | 493.1M | 526.8M | 504.3M |
Total Other Income Expense Net | -484.4M | -11.2M | -34M | -14.9M | -2.4M |
Net Income From Continuing Ops | -430.1M | 150.2M | 2.9M | 49.7M | 65.6M |
Net Income Applicable To Common Shares | -430.1M | 150.4M | 6.6M | 49.1M | 67.7M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1183.9M | 1731.6M | 1654.9M | 1654.6M | 1547.9M |
Intangible Assets | 85.1M | 97.3M | 78.7M | 91.7M | 56.7M |
Other Current Assets | 10M | 11.7M | 10.3M | 8.6M | 11.1M |
Total Liab | 191M | 272.1M | 351.4M | 366.1M | 336.3M |
Total Stockholder Equity | 992.9M | 1459.5M | 1303.5M | 1288.5M | 1211.6M |
Other Current Liab | 48.4M | 5M | 4.3M | 4.6M | 7.9M |
Common Stock | 1M | 1M | 0.9M | 0.9M | 0.9M |
Capital Stock | 1M | 1M | 0.9M | 0.9M | 0.9M |
Retained Earnings | -448.2M | -18.1M | -168.5M | -175.1M | -224.2M |
Good Will | 471M | 941.3M | 910M | 909.9M | 887.9M |
Other Assets | 91M | 94.5M | 56M | 24.5M | 26.6M |
Cash | 48.2M | 68.9M | 147.8M | 78.4M | 73.5M |
Cash And Equivalents | 48.2M | 68.9M | 147.8M | 78.4M | 73.5M |
Total Current Liabilities | 99.1M | 166.2M | 297.3M | 151.5M | 141.8M |
Current Deferred Revenue | 0.9M | 58.9M | 47.4M | 49.9M | 54.3M |
Net Debt | 12.4M | 27.2M | 46.2M | 112.8M | 84.6M |
Short Term Debt | 8.4M | 11.4M | 175.3M | 9.3M | 2.4M |
Short Long Term Debt | - | - | 165.1M | - | - |
Short Long Term Debt Total | 60.6M | 96.1M | 194M | 191.2M | 158.1M |
Other Stockholder Equity | 1562.2M | 1577M | 1571.6M | 1574.7M | 1545.9M |
Property Plant Equipment | 161.8M | 200.8M | 191.5M | 206.5M | 211.7M |
Total Current Assets | 362.4M | 380.3M | 419.6M | 388.4M | 365M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 134.7M | 146.6M | 131.4M | 159.6M | 140.3M |
Long Term Debt | 45M | 70M | 0M | 156.8M | 158.1M |
Inventory | 169.5M | 153.1M | 130.1M | 141.8M | 140.1M |
Accounts Payable | 41.4M | 90.9M | 70.3M | 87.7M | 77.2M |
Accumulated Other Comprehensive Income | -122.1M | -100.4M | -100.5M | -112M | -111M |
Non Currrent Assets Other | 90.1M | 94.5M | 31.8M | 24.5M | 26.6M |
Non Current Assets Total | 821.5M | 1351.3M | 1235.3M | 1266.2M | 1182.9M |
Capital Lease Obligations | 19.5M | 32.4M | 28.9M | 43.7M | 12.5M |
Long Term Debt Total | 45M | 70M | 5.5M | 156.8M | 158.1M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -32.7M | -3.1M | -3.5M | -110.5M | -88M |
Total Cashflows From Investing Activities | -32.7M | -129.6M | -35.1M | -110.5M | -88M |
Total Cash From Financing Activities | -73.2M | -131.4M | -23.9M | -8.5M | -48.6M |
Net Income | -430.1M | 150.4M | 6.6M | 49.1M | 67.7M |
Change In Cash | -20.7M | -78.9M | 69.4M | 4.9M | -38.2M |
Begin Period Cash Flow | 68.9M | 147.8M | 78.4M | 73.5M | 111.7M |
End Period Cash Flow | 48.2M | 68.9M | 147.8M | 78.4M | 73.5M |
Total Cash From Operating Activities | 86.3M | 182.1M | 128.1M | 123.9M | 98.5M |
Depreciation | 53.9M | 62.5M | 60.6M | 54.4M | 52.4M |
Other Cashflows From Investing Activities | -0.6M | -77.9M | 0.3M | -69.3M | -7.9M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -22.8M | -20.7M | 16.7M | -0.3M | -15.7M |
Sale Purchase Of Stock | -44M | -44.5M | -16.2M | 9.8M | 0.5M |
Other Cashflows From Financing Activities | 23.6M | 87.9M | 94.3M | 12.2M | 0.8M |
Capital Expenditures | 32.1M | 48.6M | 31.9M | 41.2M | 80.1M |
Change In Working Capital | -47.4M | -13.7M | 22.7M | -13.7M | -60.7M |
Other Non Cash Items | 479.7M | 12M | 23.5M | 9.6M | 3.4M |
Free Cash Flow | 54.2M | 133.5M | 96.2M | 82.7M | 18.4M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 6056892 |
2. | Franklin Small Cap Value A | 1 year ago | 5513051 |
3. | Franklin Small Cap Value SMA Composite | 1 year ago | 5254655 |
4. | Franklin US Small Cap Value Equity | 1 year ago | 5254655 |
5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2912967 |
6. | Vanguard Small Cap Index | 1 year ago | 2359801 |
7. | iShares Russell 2000 ETF | 1 year ago | 2160312 |
8. | Thrivent Small Cap Stock A | 1 year ago | 1893923 |
9. | Vanguard Information Technology ETF | 1 year ago | 1758121 |
10. | Vanguard Small Cap Value Index Inv | 1 year ago | 1636405 |
11. | T. Rowe Price Small-Cap Value | 1 year ago | 1390000 |
12. | Franklin Small Cap Value VIP 1 | 1 year ago | 1331979 |
13. | Ariel Appreciation Investor | 1 year ago | 1315864 |
14. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1284269 |
15. | DFA US Small Cap Value I | 1 year ago | 1269902 |
16. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 1093144 |
17. | DFA US Targeted Value I | 1 year ago | 956873 |
18. | William Blair Small Cap Value I | 1 year ago | 898243 |
19. | Fidelity® Small Cap Index | 1 year ago | 839802 |
20. | iShares Russell 2000 Value ETF | 1 year ago | 837687 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 14296826 |
2. | Vanguard Group Inc | 1 year ago | 11991982 |
3. | Franklin Resources Inc | 1 year ago | 8276814 |
4. | Dimensional Fund Advisors, Inc. | 1 year ago | 6501095 |
5. | Ariel Investments, LLC | 1 year ago | 4544860 |
6. | Thrivent Financial For Lutherans | 1 year ago | 3623537 |
7. | State Street Corporation | 1 year ago | 3417655 |
8. | William Blair Investment Management, LLC | 1 year ago | 2288036 |
9. | Aristotle Capital Boston, LLC | 1 year ago | 2271700 |
10. | T. Rowe Price Investment Management,Inc. | 1 year ago | 2105672 |
11. | Ameriprise Financial Inc | 1 year ago | 2013003 |
12. | Bank of New York Mellon Corp | 1 year ago | 1938048 |
13. | Geode Capital Management, LLC | 1 year ago | 1839814 |
14. | JPMorgan Chase & Co | 1 year ago | 1828608 |
15. | Goldman Sachs Group Inc | 1 year ago | 1693117 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 1156306 |
17. | Northern Trust Corp | 1 year ago | 977157 |
18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 778486 |
19. | Schroder Investment Management Group | 1 year ago | 762230 |
20. | Heartland Advisors Inc | 1 year ago | 703775 |
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