US Stock MarketDetailed Quotes

KN Knowles

Watchlist

17.380
-0.100-0.57%

Close May 21 16:00 ET

17.380
0.0000.00%

Post 16:20 ET

1.56BMarket Cap19.75P/E (TTM)

Knowles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

134.81%122.1M

81.12%87.3M

80.96%75.1M

14.05%54.4M

2.56%52M

-30.04%48.2M

-70.36%41.5M

-49.36%47.7M

-Cash and cash equivalents

134.81%122.1M

81.12%87.3M

80.96%75.1M

14.05%54.4M

2.56%52M

-30.04%48.2M

-70.36%41.5M

-49.36%47.7M

Receivables

19.45%130.8M

0.45%135.3M

-7.54%119M

-7.67%118M

-23.48%109.5M

-8.12%134.7M

-0.85%128.7M

9.42%127.8M

-Accounts receivable

19.45%130.8M

0.45%135.3M

-7.54%119M

-7.67%118M

-23.48%109.5M

-8.12%134.7M

-0.85%128.7M

9.42%127.8M

Inventory

-2.49%203.4M

15.87%196.4M

-5.40%184.1M

1.64%191.9M

17.85%208.6M

10.71%169.5M

24.98%194.6M

16.26%188.8M

Other current assets

-10.08%11.6M

-2.00%9.8M

-22.58%9.6M

-19.44%11.6M

-1.53%12.9M

-14.53%10M

25.25%12.4M

24.14%14.4M

Total current assets

22.17%467.9M

18.32%428.8M

2.81%387.8M

-0.74%375.9M

-0.23%383M

-4.71%362.4M

-13.37%377.2M

-1.64%378.7M

Non current assets

Net PPE

3.98%177.6M

8.08%188.5M

-12.75%155.3M

-18.03%161.4M

-17.73%170.8M

-20.07%174.4M

-14.26%178M

-7.56%196.9M

-Gross PPE

-2.96%659.7M

-0.42%668.1M

-6.29%624.1M

-11.49%623.9M

-6.00%679.8M

-7.41%670.9M

-7.41%666M

-1.84%704.9M

-Accumulated depreciation

5.28%-482.1M

3.40%-479.6M

3.93%-468.8M

8.96%-462.5M

1.28%-509M

1.95%-496.5M

4.63%-488M

-0.57%-508M

Goodwill and other intangible assets

30.84%723.8M

31.29%730.1M

-30.49%549.3M

-30.63%550.3M

-46.61%553.2M

-46.46%556.1M

-24.24%790.2M

-24.26%793.3M

-Goodwill

14.76%540.5M

14.80%540.7M

-32.92%471M

-50.00%471M

-49.96%471M

-25.41%702.1M

-25.42%702.1M

-Other intangible assets

122.99%183.3M

122.56%189.4M

-11.12%78.3M

-13.05%79.3M

-12.74%82.2M

-12.54%85.1M

-13.37%88.1M

-13.96%91.2M

Other non current assets

29.27%114.4M

26.81%115.4M

-1.64%89.8M

-1.23%88.4M

-2.75%88.5M

-3.70%91M

145.43%91.3M

145.21%89.5M

Total non current assets

25.02%1.02B

25.87%1.03B

-25.02%794.4M

-25.90%800.1M

-39.13%812.5M

-39.21%821.5M

-17.73%1.06B

-16.75%1.08B

Total assets

24.08%1.48B

23.56%1.46B

-17.71%1.18B

-19.36%1.18B

-30.44%1.2B

-31.63%1.18B

-16.63%1.44B

-13.29%1.46B

Liabilities

Current liabilities

Payables

-3.59%69.8M

24.29%56.8M

-24.32%52.6M

-46.94%48.5M

-14.92%72.4M

-52.79%45.7M

-5.18%69.5M

25.72%91.4M

-accounts payable

-4.10%67.8M

23.91%51.3M

-10.29%52.3M

-24.69%48.5M

-13.04%70.7M

-54.46%41.4M

-20.03%58.3M

-11.42%64.4M

-Total tax payable

17.65%2M

27.91%5.5M

-97.32%300K

--0

-55.26%1.7M

-27.12%4.3M

2,700.00%11.2M

--27M

Current accrued expenses

-6.97%22.7M

48.00%14.8M

-17.09%22.8M

28.33%29.9M

2.95%24.4M

33.33%10M

32.85%27.5M

27.32%23.3M

Current debt and capital lease obligation

609.46%52.5M

393.58%53.8M

-50.53%4.7M

-38.38%6.1M

-24.49%7.4M

-22.70%10.9M

-94.80%9.5M

-94.52%9.9M

-Current debt

--48M

--47.1M

----

-Current capital lease obligation

-39.19%4.5M

-38.53%6.7M

-50.53%4.7M

-38.38%6.1M

-24.49%7.4M

-22.70%10.9M

-12.84%9.5M

-10.81%9.9M

Other current liabilities

----

10.71%6.2M

----

12.00%5.6M

----

Current liabilities

35.91%170.3M

66.09%164.6M

-18.51%107M

-27.30%108.4M

-12.38%125.3M

-40.37%99.1M

-58.12%131.3M

-50.60%149.1M

Non current liabilities

Long term debt and capital lease obligation

386.51%252.5M

334.51%232.9M

-40.74%51.2M

-38.27%51.3M

-37.09%51.9M

-39.30%53.6M

446.84%86.4M

359.12%83.1M

-Long term debt

444.89%245.2M

398.00%224.1M

-42.31%45M

-38.36%45M

-35.71%45M

--78M

--73M

-Long term capital lease obligation

5.80%7.3M

2.33%8.8M

-26.19%6.2M

-37.62%6.3M

-44.80%6.9M

-53.01%8.6M

-46.84%8.4M

-44.20%10.1M

Non current deferred liabilities

-22.22%700K

-1.84%16M

80.00%900K

50.00%900K

12.41%16.3M

-75.00%500K

Derivative product liabilities

----

--400K

----

--0

----

Other non current liabilities

-13.33%26M

-32.73%14.8M

-22.19%29.8M

30.77%28.9M

62.16%30M

609.68%22M

48.45%38.3M

-20.79%22.1M

Total non current liabilities

237.20%279.2M

187.38%264.1M

-34.58%81.9M

-23.27%81.1M

-18.50%82.8M

-13.22%91.9M

187.16%125.2M

120.21%105.7M

Total liabilities

116.00%449.5M

124.45%428.7M

-26.35%188.9M

-25.63%189.5M

-14.92%208.1M

-29.81%191M

-28.17%256.5M

-27.16%254.8M

Shareholders'equity

Share capital

0.00%1M

11.11%1M

-common stock

0.00%1M

11.11%1M

-Preferred stock

--0

Retained earnings

17.67%-373.3M

16.15%-375.8M

-76.19%-423.2M

-81.06%-439.8M

---453.4M

-2,376.24%-448.2M

-116.98%-240.2M

-75.51%-242.9M

Paid-in capital

1.32%1.69B

1.47%1.69B

1.49%1.68B

1.51%1.68B

1.63%1.67B

1.59%1.67B

2.33%1.66B

2.53%1.65B

Less: Treasury stock

36.46%151.2M

46.37%151.2M

26.62%130.8M

36.72%115.8M

67.62%110.8M

65.54%103.3M

185.36%103.3M

133.98%84.7M

Gains losses not affecting retained earnings

-12.96%-133.4M

-6.31%-129.8M

-0.81%-136.4M

-11.68%-134.8M

-14.88%-118.1M

-21.61%-122.1M

-25.16%-135.3M

-15.61%-120.7M

Total stockholders'equity

4.71%1.03B

4.15%1.03B

-15.84%993.3M

-18.04%986.5M

-33.02%987.4M

-31.97%992.9M

-13.61%1.18B

-9.65%1.2B

Total equity

4.71%1.03B

4.15%1.03B

-15.84%993.3M

-18.04%986.5M

-33.02%987.4M

-31.97%992.9M

-13.61%1.18B

-9.65%1.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	134.81%122.1M	81.12%87.3M	81.12%87.3M	80.96%75.1M	14.05%54.4M	2.56%52M	-30.04%48.2M	-30.04%48.2M	-70.36%41.5M	-49.36%47.7M
-Cash and cash equivalents	134.81%122.1M	81.12%87.3M	81.12%87.3M	80.96%75.1M	14.05%54.4M	2.56%52M	-30.04%48.2M	-30.04%48.2M	-70.36%41.5M	-49.36%47.7M
Receivables	19.45%130.8M	0.45%135.3M	0.45%135.3M	-7.54%119M	-7.67%118M	-23.48%109.5M	-8.12%134.7M	-8.12%134.7M	-0.85%128.7M	9.42%127.8M
-Accounts receivable	19.45%130.8M	0.45%135.3M	0.45%135.3M	-7.54%119M	-7.67%118M	-23.48%109.5M	-8.12%134.7M	-8.12%134.7M	-0.85%128.7M	9.42%127.8M
Inventory	-2.49%203.4M	15.87%196.4M	15.87%196.4M	-5.40%184.1M	1.64%191.9M	17.85%208.6M	10.71%169.5M	10.71%169.5M	24.98%194.6M	16.26%188.8M
Other current assets	-10.08%11.6M	-2.00%9.8M	-2.00%9.8M	-22.58%9.6M	-19.44%11.6M	-1.53%12.9M	-14.53%10M	-14.53%10M	25.25%12.4M	24.14%14.4M
Total current assets	22.17%467.9M	18.32%428.8M	18.32%428.8M	2.81%387.8M	-0.74%375.9M	-0.23%383M	-4.71%362.4M	-4.71%362.4M	-13.37%377.2M	-1.64%378.7M
Non current assets
Net PPE	3.98%177.6M	8.08%188.5M	8.08%188.5M	-12.75%155.3M	-18.03%161.4M	-17.73%170.8M	-20.07%174.4M	-20.07%174.4M	-14.26%178M	-7.56%196.9M
-Gross PPE	-2.96%659.7M	-0.42%668.1M	-0.42%668.1M	-6.29%624.1M	-11.49%623.9M	-6.00%679.8M	-7.41%670.9M	-7.41%670.9M	-7.41%666M	-1.84%704.9M
-Accumulated depreciation	5.28%-482.1M	3.40%-479.6M	3.40%-479.6M	3.93%-468.8M	8.96%-462.5M	1.28%-509M	1.95%-496.5M	1.95%-496.5M	4.63%-488M	-0.57%-508M
Goodwill and other intangible assets	30.84%723.8M	31.29%730.1M	31.29%730.1M	-30.49%549.3M	-30.63%550.3M	-46.61%553.2M	-46.46%556.1M	-46.46%556.1M	-24.24%790.2M	-24.26%793.3M
-Goodwill	14.76%540.5M	14.80%540.7M	14.80%540.7M	-32.92%471M	-32.92%471M	-50.00%471M	-49.96%471M	-49.96%471M	-25.41%702.1M	-25.42%702.1M
-Other intangible assets	122.99%183.3M	122.56%189.4M	122.56%189.4M	-11.12%78.3M	-13.05%79.3M	-12.74%82.2M	-12.54%85.1M	-12.54%85.1M	-13.37%88.1M	-13.96%91.2M
Other non current assets	29.27%114.4M	26.81%115.4M	26.81%115.4M	-1.64%89.8M	-1.23%88.4M	-2.75%88.5M	-3.70%91M	-3.70%91M	145.43%91.3M	145.21%89.5M
Total non current assets	25.02%1.02B	25.87%1.03B	25.87%1.03B	-25.02%794.4M	-25.90%800.1M	-39.13%812.5M	-39.21%821.5M	-39.21%821.5M	-17.73%1.06B	-16.75%1.08B
Total assets	24.08%1.48B	23.56%1.46B	23.56%1.46B	-17.71%1.18B	-19.36%1.18B	-30.44%1.2B	-31.63%1.18B	-31.63%1.18B	-16.63%1.44B	-13.29%1.46B
Liabilities
Current liabilities
Payables	-3.59%69.8M	24.29%56.8M	24.29%56.8M	-24.32%52.6M	-46.94%48.5M	-14.92%72.4M	-52.79%45.7M	-52.79%45.7M	-5.18%69.5M	25.72%91.4M
-accounts payable	-4.10%67.8M	23.91%51.3M	23.91%51.3M	-10.29%52.3M	-24.69%48.5M	-13.04%70.7M	-54.46%41.4M	-54.46%41.4M	-20.03%58.3M	-11.42%64.4M
-Total tax payable	17.65%2M	27.91%5.5M	27.91%5.5M	-97.32%300K	--0	-55.26%1.7M	-27.12%4.3M	-27.12%4.3M	2,700.00%11.2M	--27M
Current accrued expenses	-6.97%22.7M	48.00%14.8M	48.00%14.8M	-17.09%22.8M	28.33%29.9M	2.95%24.4M	33.33%10M	33.33%10M	32.85%27.5M	27.32%23.3M
Current debt and capital lease obligation	609.46%52.5M	393.58%53.8M	393.58%53.8M	-50.53%4.7M	-38.38%6.1M	-24.49%7.4M	-22.70%10.9M	-22.70%10.9M	-94.80%9.5M	-94.52%9.9M
-Current debt	--48M	--47.1M	--47.1M	----	----	----	----	----	----	----
-Current capital lease obligation	-39.19%4.5M	-38.53%6.7M	-38.53%6.7M	-50.53%4.7M	-38.38%6.1M	-24.49%7.4M	-22.70%10.9M	-22.70%10.9M	-12.84%9.5M	-10.81%9.9M
Other current liabilities	----	10.71%6.2M	10.71%6.2M	----	----	----	12.00%5.6M	12.00%5.6M	----	----
Current liabilities	35.91%170.3M	66.09%164.6M	66.09%164.6M	-18.51%107M	-27.30%108.4M	-12.38%125.3M	-40.37%99.1M	-40.37%99.1M	-58.12%131.3M	-50.60%149.1M
Non current liabilities
Long term debt and capital lease obligation	386.51%252.5M	334.51%232.9M	334.51%232.9M	-40.74%51.2M	-38.27%51.3M	-37.09%51.9M	-39.30%53.6M	-39.30%53.6M	446.84%86.4M	359.12%83.1M
-Long term debt	444.89%245.2M	398.00%224.1M	398.00%224.1M	-42.31%45M	-38.36%45M	-35.71%45M	-35.71%45M	-35.71%45M	--78M	--73M
-Long term capital lease obligation	5.80%7.3M	2.33%8.8M	2.33%8.8M	-26.19%6.2M	-37.62%6.3M	-44.80%6.9M	-53.01%8.6M	-53.01%8.6M	-46.84%8.4M	-44.20%10.1M
Non current deferred liabilities	-22.22%700K	-1.84%16M	-1.84%16M	80.00%900K	80.00%900K	50.00%900K	12.41%16.3M	12.41%16.3M	-75.00%500K	-75.00%500K
Derivative product liabilities	----	--400K	--400K	----	----	----	--0	--0	----	----
Other non current liabilities	-13.33%26M	-32.73%14.8M	-32.73%14.8M	-22.19%29.8M	30.77%28.9M	62.16%30M	609.68%22M	609.68%22M	48.45%38.3M	-20.79%22.1M
Total non current liabilities	237.20%279.2M	187.38%264.1M	187.38%264.1M	-34.58%81.9M	-23.27%81.1M	-18.50%82.8M	-13.22%91.9M	-13.22%91.9M	187.16%125.2M	120.21%105.7M
Total liabilities	116.00%449.5M	124.45%428.7M	124.45%428.7M	-26.35%188.9M	-25.63%189.5M	-14.92%208.1M	-29.81%191M	-29.81%191M	-28.17%256.5M	-27.16%254.8M
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	11.11%1M	11.11%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	11.11%1M	11.11%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	17.67%-373.3M	16.15%-375.8M	16.15%-375.8M	-76.19%-423.2M	-81.06%-439.8M	---453.4M	-2,376.24%-448.2M	-2,376.24%-448.2M	-116.98%-240.2M	-75.51%-242.9M
Paid-in capital	1.32%1.69B	1.47%1.69B	1.47%1.69B	1.49%1.68B	1.51%1.68B	1.63%1.67B	1.59%1.67B	1.59%1.67B	2.33%1.66B	2.53%1.65B
Less: Treasury stock	36.46%151.2M	46.37%151.2M	46.37%151.2M	26.62%130.8M	36.72%115.8M	67.62%110.8M	65.54%103.3M	65.54%103.3M	185.36%103.3M	133.98%84.7M
Gains losses not affecting retained earnings	-12.96%-133.4M	-6.31%-129.8M	-6.31%-129.8M	-0.81%-136.4M	-11.68%-134.8M	-14.88%-118.1M	-21.61%-122.1M	-21.61%-122.1M	-25.16%-135.3M	-15.61%-120.7M
Total stockholders'equity	4.71%1.03B	4.15%1.03B	4.15%1.03B	-15.84%993.3M	-18.04%986.5M	-33.02%987.4M	-31.97%992.9M	-31.97%992.9M	-13.61%1.18B	-9.65%1.2B
Total equity	4.71%1.03B	4.15%1.03B	4.15%1.03B	-15.84%993.3M	-18.04%986.5M	-33.02%987.4M	-31.97%992.9M	-31.97%992.9M	-13.61%1.18B	-9.65%1.2B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall