Knowles Price (KN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

90,100,000

(1.6376)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 983,318,000 1,118,000,000 1,214,803,000 1,141,300,000 1,084,600,000 859,300,000 744,200,000 826,900,000 854,800,000 764,300,000 868,100,000 764,700,000 707,600,000 553,500,000
Net Income 98,457,000 79,100,000 105,814,000 -87,000,000 -233,800,000 -42,300,000 68,300,000 67,700,000 49,100,000 2,900,000 150,400,000 -430,100,000 72,400,000 23,400,000
FCF USD 86,612,000 29,900,000 60,457,000 15,600,000 13,800,000 68,800,000 41,300,000 18,400,000 82,700,000 96,200,000 133,500,000 54,200,000 105,500,000 116,500,000
OCF USD 175,082,000 175,100,000 174,294,000 115,500,000 78,400,000 107,500,000 92,900,000 98,500,000 123,900,000 128,100,000 182,100,000 86,300,000 122,700,000 130,100,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 4.79 0.00 -1.67 -9.80 4.42 3.03 3.43 28.61 0.16 -0.21 0.74 -0.98
D/E 0.00 0.45 0.00 0.32 0.43 0.30 0.17 0.13 0.15 0.15 0.07 0.06 0.28 0.28
CA/CL - 1.62 2.39 1.64 1.85 2.22 2.60 2.57 2.56 1.41 2.29 3.66 2.61 1.83
TA/TL - 2.38 7.67 2.62 2.46 2.99 3.71 4.60 4.52 4.71 6.36 6.20 3.41 3.09
Total Debt - 528,812,000 600,000 400,000,000 430,000,000 298,200,000 192,600,000 158,100,000 191,200,000 194,000,000 96,100,000 60,600,000 286,700,000 212,200,000

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 7.51% 7.64% -4.86% -14.69% 2.12% 0.97% 5.93% 4.02% 0.76% 10.53% 6.21% 6.08% 3.52%
ROE 0.00% 6.66% 5.61% -7.04% -23.22% -4.19% 6.03% 5.59% 3.81% 0.22% 10.30% -43.32% 7.00% 3.10%
ROA 0.00% 0.00% 5.16% -4.01% -11.70% -2.49% 4.51% 4.37% 3.17% 0.40% 9.09% -24.84% 6.12% -16.26%
NM % 10.01% 7.08% 8.71% -7.62% -21.56% -4.92% 9.18% 8.19% 5.74% 0.38% 17.33% -56.24% 10.23% 4.23%
FCF / R% 0.00% 2.67% 4.98% 1.37% 1.27% 8.01% 5.55% 2.23% 9.67% 12.59% 15.38% 7.09% 14.91% 21.05%
FCF / NI% 87.97% 37.80% 57.14% -17.93% -5.90% -162.65% 60.47% 27.18% 168.43% 1,457.58% 88.76% -12.60% 145.72% -48.99%
Operating Margin (OM) 0.00 0.00 0.00 0.00 -0.08 -0.37 -0.48 -0.35 -0.26 -0.23 -0.19 -0.02 -0.63 -0.68

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.16 0.93 1.24 -1.02 -2.69 -0.48 0.76 0.75 0.54 0.03 1.63 -4.69 0.80 0.26
SPS 11.56 13.15 14.29 13.42 12.49 9.69 8.33 9.18 9.38 8.33 9.41 8.34 7.78 6.23
OCPS 2.06 2.06 2.05 1.36 0.90 1.21 1.04 1.09 1.36 1.40 1.97 0.94 1.35 1.46
FCPS 1.02 0.35 0.71 0.18 0.16 0.78 0.46 0.20 0.91 1.05 1.45 0.59 1.16 1.31
BVPS 0.00 13.97 22.19 14.54 11.60 11.37 12.67 13.45 14.14 14.21 15.81 10.83 11.38 8.50

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.16 0.93 1.24 -1.02 -2.69 -0.48 0.76 0.75 0.54 0.03 1.63 -4.69 0.80 0.26
CAGR-SPS 11.56 13.15 14.29 13.42 12.49 9.69 8.33 9.18 9.38 8.33 9.41 8.34 7.78 6.23
CAGR-OCPS 2.06 2.06 2.05 1.36 0.90 1.21 1.04 1.09 1.36 1.40 1.97 0.94 1.35 1.46
CAGR-FCPS 1.02 0.35 0.71 0.18 0.16 0.78 0.46 0.20 0.91 1.05 1.45 0.59 1.16 1.31
CAGR-BVPS 0.00 13.97 22.19 14.54 11.60 11.37 12.67 13.45 14.14 14.21 15.81 10.83 11.38 8.50
Revenue $553.50M
3Y
5Y
7Y
10Y
Net Income $23.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $130.10M
3Y
5Y
7Y
10Y
Free Cash Flow $116.50M
3Y
5Y
7Y
10Y
YTPD $-0.59
3Y
5Y
7Y
10Y
D/E $0.28
3Y
5Y
7Y
10Y
CA/CL $1.83
3Y
5Y
7Y
10Y
TA/TL $3.09
3Y
5Y
7Y
10Y
ROIC $3.52%
3Y
5Y
7Y
10Y
ROE $3.10%
3Y
5Y
7Y
10Y
ROA $-21.27%
3Y
5Y
7Y
10Y
Net Margin $4.23%
3Y
5Y
7Y
10Y
FCF / R% $21.05%
3Y
5Y
7Y
10Y
FCFNI % $-48.99%
3Y
5Y
7Y
10Y
Operating Margin $-1.11
3Y
5Y
7Y
10Y
EPS $0.26
3Y
5Y
7Y
10Y
SPS $6.23
3Y
5Y
7Y
10Y
OCPS $1.46
3Y
5Y
7Y
10Y
FCPS $1.31
3Y
5Y
7Y
10Y
BVPS $8.50
3Y
5Y
7Y
10Y
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