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KN Knowles

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17.380
-0.100-0.57%

Trading May 21 10:13 ET

1.56BMarket Cap19.75P/E (TTM)

Knowles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.00%17.3M

42.18%122.7M

29.06%60.4M

108.90%39.9M

-97.45%500K

2,637.50%21.9M

-52.61%86.3M

-28.55%46.8M

-65.65%19.1M

-7.98%19.6M

Net income from continuing operations

148.08%2.5M

116.83%72.4M

122.79%47.4M

514.81%16.6M

105.60%13.6M

-128.73%-5.2M

-385.97%-430.1M

-324.62%-208M

-90.25%2.7M

-1,480.11%-242.9M

Operating gains losses

---7.2M

-2,100.00%-10M

--0

---5.2M

----

--500K

--300K

----

Depreciation and amortization

15.70%14M

-13.73%46.5M

4.10%12.7M

-17.83%10.6M

-20.71%11.1M

-18.24%12.1M

-13.76%53.9M

-23.27%12.2M

-18.35%12.9M

-10.83%14M

Deferred tax

-19.51%3.3M

-2,618.75%-40.3M

-1,263.89%-41.9M

48.78%-2.1M

50.00%-400K

41.38%4.1M

102.61%1.6M

106.03%3.6M

-412.50%-4.1M

-14.29%-800K

Other non cash items

9.52%2.3M

-108.43%-700K

-53.97%2.9M

-91.07%500K

-40.91%-6.2M

162.50%2.1M

3.75%8.3M

85.29%6.3M

409.09%5.6M

-262.96%-4.4M

Change In working capital

-530.00%-4.3M

154.43%25.8M

663.16%32.1M

352.00%12.6M

-397.01%-19.9M

102.30%1M

-245.99%-47.4M

-186.36%-5.7M

-725.00%-5M

131.02%6.7M

-Change in receivables

-82.61%4.4M

14.41%12.7M

50.88%-2.8M

-16.67%-1.4M

-157.53%-8.4M

644.12%25.3M

190.24%11.1M

66.27%-5.7M

90.70%-1.2M

1,522.22%14.6M

-Change in inventory

75.53%-9.3M

150.44%11.5M

10.91%30.5M

177.23%7.8M

171.79%11.2M

-54.47%-38M

-10.14%-22.8M

733.33%27.5M

-268.33%-10.1M

8.77%-15.6M

-Change in prepaid assets

51.85%-1.3M

-120.00%-400K

-88.57%400K

-15.79%1.6M

117.65%300K

-58.82%-2.7M

168.97%2M

333.33%3.5M

26.67%1.9M

-525.00%-1.7M

-Change in payables and accrued expense

-55.17%7.8M

109.45%3.8M

91.78%-2.5M

108.03%1.1M

-371.11%-12.2M

3,000.00%17.4M

-324.58%-40.2M

-277.78%-30.4M

-1,470.00%-13.7M

144.12%4.5M

-Change in other working capital

-490.00%-5.9M

-172.00%-1.8M

1,183.33%6.5M

-80.66%3.5M

-320.41%-10.8M

94.97%-1M

-41.86%2.5M

-113.04%-600K

248.08%18.1M

11.36%4.9M

Cash from discontinued investing activities

Operating cash flow

-21.00%17.3M

42.18%122.7M

29.06%60.4M

108.90%39.9M

-97.45%500K

2,637.50%21.9M

-52.61%86.3M

-28.55%46.8M

-65.65%19.1M

-7.98%19.6M

Investing cash flow

Cash flow from continuing investing activities

197.44%3.8M

-333.03%-141.6M

-1,843.84%-141.9M

63.89%-3.9M

203.85%8.1M

42.65%-3.9M

74.77%-32.7M

63.86%-7.3M

10.74%-10.8M

91.36%-7.8M

Capital expenditure reported

12.82%-3.4M

47.35%-16.9M

31.08%-5.1M

63.89%-3.9M

43.66%-4M

42.65%-3.9M

33.95%-32.1M

63.73%-7.4M

11.48%-10.8M

34.26%-7.1M

Net PPE purchase and sale

----

12,400.00%12.5M

0.00%100K

--300K

----

-83.33%100K

-50.00%100K

--0

----

Net business purchase and sale

----

-19,457.14%-136.9M

---136.9M

--0

----

99.11%-700K

--0

----

Net investment purchase and sale

--0

----

Net other investing changes

--7.2M

---300K

--0

----

Cash from discontinued investing activities

Investing cash flow

197.44%3.8M

-333.03%-141.6M

-1,843.84%-141.9M

63.89%-3.9M

203.85%8.1M

42.65%-3.9M

74.77%-32.7M

63.86%-7.3M

10.74%-10.8M

91.36%-7.8M

Financing cash flow

Cash flow from continuing financing activities

195.10%13.6M

179.51%58.2M

382.48%93.5M

-9.35%-15.2M

59.15%-5.8M

-19.17%-14.3M

44.29%-73.2M

71.59%-33.1M

-679.17%-13.9M

23.24%-14.2M

Net issuance payments of debt

3,333.33%19.4M

477.52%112.5M

438.69%113.8M

-102.27%-100K

-125.00%-600K

80.00%-600K

71.56%-29.8M

67.41%-33.6M

980.00%4.4M

500.00%2.4M

Net common stock issuance

--0

-7.95%-47.5M

---20M

19.35%-15M

73.12%-5M

-10.29%-7.5M

1.12%-44M

--0

---18.6M

7.00%-18.6M

Proceeds from stock option exercised by employees

--0

-78.67%1.6M

--0

-90.48%200K

-64.10%1.4M

-70.70%7.5M

-90.18%1.1M

-89.74%400K

0.00%2.1M

Net other financing activities

23.68%-5.8M

-21.74%-8.4M

50.00%-300K

0.00%-100K

-300.00%-400K

-24.59%-7.6M

10.39%-6.9M

-500.00%-600K

90.00%-100K

---100K

Cash from discontinued financing activities

Financing cash flow

195.10%13.6M

179.51%58.2M

382.48%93.5M

-9.35%-15.2M

59.15%-5.8M

-19.17%-14.3M

44.29%-73.2M

71.59%-33.1M

-679.17%-13.9M

23.24%-14.2M

Net cash flow

Beginning cash position

81.12%87.3M

-30.04%48.2M

80.96%75.1M

14.05%54.4M

2.56%52M

-30.04%48.2M

-53.38%68.9M

-70.36%41.5M

-49.36%47.7M

-72.08%50.7M

Current changes in cash

837.84%34.7M

300.51%39.3M

87.50%12M

471.43%20.8M

216.67%2.8M

120.56%3.7M

75.16%-19.6M

108.99%6.4M

-112.20%-5.6M

97.26%-2.4M

Effect of exchange rate changes

0.00%100K

81.82%-200K

-33.33%200K

83.33%-100K

33.33%-400K

150.00%100K

---1.1M

200.00%300K

-500.00%-600K

-700.00%-600K

End cash Position

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

Free cash flow

-22.78%13.9M

95.20%105.8M

40.36%55.3M

333.73%36M

-128.00%-3.5M

400.00%18M

-59.40%54.2M

-12.64%39.4M

-80.88%8.3M

19.05%12.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.00%17.3M	42.18%122.7M	29.06%60.4M	108.90%39.9M	-97.45%500K	2,637.50%21.9M	-52.61%86.3M	-28.55%46.8M	-65.65%19.1M	-7.98%19.6M
Net income from continuing operations	148.08%2.5M	116.83%72.4M	122.79%47.4M	514.81%16.6M	105.60%13.6M	-128.73%-5.2M	-385.97%-430.1M	-324.62%-208M	-90.25%2.7M	-1,480.11%-242.9M
Operating gains losses	---7.2M	-2,100.00%-10M	--0	---5.2M	----	----	--500K	--300K	----	----
Depreciation and amortization	15.70%14M	-13.73%46.5M	4.10%12.7M	-17.83%10.6M	-20.71%11.1M	-18.24%12.1M	-13.76%53.9M	-23.27%12.2M	-18.35%12.9M	-10.83%14M
Deferred tax	-19.51%3.3M	-2,618.75%-40.3M	-1,263.89%-41.9M	48.78%-2.1M	50.00%-400K	41.38%4.1M	102.61%1.6M	106.03%3.6M	-412.50%-4.1M	-14.29%-800K
Other non cash items	9.52%2.3M	-108.43%-700K	-53.97%2.9M	-91.07%500K	-40.91%-6.2M	162.50%2.1M	3.75%8.3M	85.29%6.3M	409.09%5.6M	-262.96%-4.4M
Change In working capital	-530.00%-4.3M	154.43%25.8M	663.16%32.1M	352.00%12.6M	-397.01%-19.9M	102.30%1M	-245.99%-47.4M	-186.36%-5.7M	-725.00%-5M	131.02%6.7M
-Change in receivables	-82.61%4.4M	14.41%12.7M	50.88%-2.8M	-16.67%-1.4M	-157.53%-8.4M	644.12%25.3M	190.24%11.1M	66.27%-5.7M	90.70%-1.2M	1,522.22%14.6M
-Change in inventory	75.53%-9.3M	150.44%11.5M	10.91%30.5M	177.23%7.8M	171.79%11.2M	-54.47%-38M	-10.14%-22.8M	733.33%27.5M	-268.33%-10.1M	8.77%-15.6M
-Change in prepaid assets	51.85%-1.3M	-120.00%-400K	-88.57%400K	-15.79%1.6M	117.65%300K	-58.82%-2.7M	168.97%2M	333.33%3.5M	26.67%1.9M	-525.00%-1.7M
-Change in payables and accrued expense	-55.17%7.8M	109.45%3.8M	91.78%-2.5M	108.03%1.1M	-371.11%-12.2M	3,000.00%17.4M	-324.58%-40.2M	-277.78%-30.4M	-1,470.00%-13.7M	144.12%4.5M
-Change in other working capital	-490.00%-5.9M	-172.00%-1.8M	1,183.33%6.5M	-80.66%3.5M	-320.41%-10.8M	94.97%-1M	-41.86%2.5M	-113.04%-600K	248.08%18.1M	11.36%4.9M
Cash from discontinued investing activities
Operating cash flow	-21.00%17.3M	42.18%122.7M	29.06%60.4M	108.90%39.9M	-97.45%500K	2,637.50%21.9M	-52.61%86.3M	-28.55%46.8M	-65.65%19.1M	-7.98%19.6M
Investing cash flow
Cash flow from continuing investing activities	197.44%3.8M	-333.03%-141.6M	-1,843.84%-141.9M	63.89%-3.9M	203.85%8.1M	42.65%-3.9M	74.77%-32.7M	63.86%-7.3M	10.74%-10.8M	91.36%-7.8M
Capital expenditure reported	12.82%-3.4M	47.35%-16.9M	31.08%-5.1M	63.89%-3.9M	43.66%-4M	42.65%-3.9M	33.95%-32.1M	63.73%-7.4M	11.48%-10.8M	34.26%-7.1M
Net PPE purchase and sale	----	12,400.00%12.5M	0.00%100K	--300K	----	----	-83.33%100K	-50.00%100K	--0	----
Net business purchase and sale	----	-19,457.14%-136.9M	---136.9M	--0	----	----	99.11%-700K	--0	--0	----
Net investment purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Net other investing changes	--7.2M	---300K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	197.44%3.8M	-333.03%-141.6M	-1,843.84%-141.9M	63.89%-3.9M	203.85%8.1M	42.65%-3.9M	74.77%-32.7M	63.86%-7.3M	10.74%-10.8M	91.36%-7.8M
Financing cash flow
Cash flow from continuing financing activities	195.10%13.6M	179.51%58.2M	382.48%93.5M	-9.35%-15.2M	59.15%-5.8M	-19.17%-14.3M	44.29%-73.2M	71.59%-33.1M	-679.17%-13.9M	23.24%-14.2M
Net issuance payments of debt	3,333.33%19.4M	477.52%112.5M	438.69%113.8M	-102.27%-100K	-125.00%-600K	80.00%-600K	71.56%-29.8M	67.41%-33.6M	980.00%4.4M	500.00%2.4M
Net common stock issuance	--0	-7.95%-47.5M	---20M	19.35%-15M	73.12%-5M	-10.29%-7.5M	1.12%-44M	--0	---18.6M	7.00%-18.6M
Proceeds from stock option exercised by employees	--0	-78.67%1.6M	--0	--0	-90.48%200K	-64.10%1.4M	-70.70%7.5M	-90.18%1.1M	-89.74%400K	0.00%2.1M
Net other financing activities	23.68%-5.8M	-21.74%-8.4M	50.00%-300K	0.00%-100K	-300.00%-400K	-24.59%-7.6M	10.39%-6.9M	-500.00%-600K	90.00%-100K	---100K
Cash from discontinued financing activities
Financing cash flow	195.10%13.6M	179.51%58.2M	382.48%93.5M	-9.35%-15.2M	59.15%-5.8M	-19.17%-14.3M	44.29%-73.2M	71.59%-33.1M	-679.17%-13.9M	23.24%-14.2M
Net cash flow
Beginning cash position	81.12%87.3M	-30.04%48.2M	80.96%75.1M	14.05%54.4M	2.56%52M	-30.04%48.2M	-53.38%68.9M	-70.36%41.5M	-49.36%47.7M	-72.08%50.7M
Current changes in cash	837.84%34.7M	300.51%39.3M	87.50%12M	471.43%20.8M	216.67%2.8M	120.56%3.7M	75.16%-19.6M	108.99%6.4M	-112.20%-5.6M	97.26%-2.4M
Effect of exchange rate changes	0.00%100K	81.82%-200K	-33.33%200K	83.33%-100K	33.33%-400K	150.00%100K	---1.1M	200.00%300K	-500.00%-600K	-700.00%-600K
End cash Position	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
Free cash flow	-22.78%13.9M	95.20%105.8M	40.36%55.3M	333.73%36M	-128.00%-3.5M	400.00%18M	-59.40%54.2M	-12.64%39.4M	-80.88%8.3M	19.05%12.5M
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