Knowles
KNKnowles Price (KN)
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Shares Outstanding
90,100,000
(1.6376)%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 |