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Knowles Cor

Technology US KN

25.35USD
0.22(0.88%)

Last update at 2026-03-10T20:00:00Z

Day Range

25.1726.13
LowHigh

52 Week Range

12.7820.25
LowHigh

Fundamentals

  • Previous Close 25.13
  • Market Cap1633.65M
  • Volume551515
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA100.90M
  • Revenue TTM689.50M
  • Revenue Per Share TTM7.56
  • Gross Profit TTM 308.50M
  • Diluted EPS TTM-2.0

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -418.20000M 104.60M 11.30M 66.30M 61.10M
Minority interest - - - - -
Net income -430.10000M 150.40M 2.90M 49.10M 67.70M
Selling general administrative 128.90M 146.40M 131.50M 145.70M 142.50M
Selling and marketing expenses - - 131.00M - -
Gross profit 276.30M 359.50M 271.20M 328.00M 322.60M
Reconciled depreciation 53.90M 62.50M 60.60M 54.40M 52.40M
Ebit 66.20M 115.80M 45.30M 81.20M 78.80M
Ebitda 120.10M 185.80M 105.90M 139.50M 131.20M
Depreciation and amortization 53.90M 70.00M 60.60M 58.30M 52.40M
Non operating income net other 0.50M 3.00M -1.50000M -0.40000M -0.70000M
Operating income 66.20M 115.80M 45.30M 81.20M 77.80M
Other operating expenses 699.00M 747.80M 717.50M 769.30M 747.40M
Interest expense 3.90M 14.20M 16.40M 14.50M 16.00M
Tax provision 11.90M -45.60000M 8.40M 16.60M -4.50000M
Interest income 0.40M 0.20M 0.70M 0.80M 0.60M
Net interest income -3.90000M -14.20000M -16.40000M -14.50000M -16.00000M
Extraordinary items 0.00000M 0.20M 3.70M -0.60000M 16.80M
Non recurring -470.90000M -4.00000M -7.60000M - -
Other items - - - - -
Income tax expense 11.90M -45.60000M 8.40M 16.60M -4.50000M
Total revenue 764.70M 868.10M 764.30M 854.80M 826.90M
Total operating expenses 210.60M 239.20M 224.40M 242.50M 243.10M
Cost of revenue 488.40M 508.60M 493.10M 526.80M 504.30M
Total other income expense net -484.40000M -11.20000M -34.00000M -14.90000M -2.40000M
Discontinued operations - 0.20M 3.70M -0.60000M 2.10M
Net income from continuing ops -430.10000M 150.20M 2.90M 49.70M 65.60M
Net income applicable to common shares -430.10000M 150.40M 6.60M 49.10M 67.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1183.90M 1731.60M 1654.90M 1654.60M 1547.90M
Intangible assets 85.10M 97.30M 78.70M 91.70M 56.70M
Earning assets - - - - -
Other current assets 10.00M 11.70M 10.30M 8.60M 11.10M
Total liab 191.00M 272.10M 351.40M 366.10M 336.30M
Total stockholder equity 992.90M 1459.50M 1303.50M 1288.50M 1211.60M
Deferred long term liab 0.90M 0.60M 2.00M 2.20M 2.10M
Other current liab 48.40M 5.00M 4.30M 4.60M 7.90M
Common stock 1.00M 1.00M 0.90M 0.90M 0.90M
Capital stock 1.00M 1.00M 0.90M 0.90M 0.90M
Retained earnings -448.20000M -18.10000M -168.50000M -175.10000M -224.20000M
Other liab 38.30M 21.20M 35.40M 25.80M 26.30M
Good will 471.00M 941.30M 910.00M 909.90M 887.90M
Other assets 91.00M 94.50M 56.00M 24.50M 26.60M
Cash 48.20M 68.90M 147.80M 78.40M 73.50M
Cash and equivalents 48.20M 68.90M 147.80M 78.40M 73.50M
Total current liabilities 99.10M 166.20M 297.30M 151.50M 141.80M
Current deferred revenue 0.90M 58.90M 47.40M 49.90M 54.30M
Net debt 12.40M 27.20M 46.20M 112.80M 84.60M
Short term debt 8.40M 11.40M 175.30M 9.30M 2.40M
Short long term debt - - 165.10M - -
Short long term debt total 60.60M 96.10M 194.00M 191.20M 158.10M
Other stockholder equity 1562.20M 1577.00M 1571.60M 1574.70M 1545.90M
Property plant equipment 161.80M 200.80M 191.50M 206.50M 211.70M
Total current assets 362.40M 380.30M 419.60M 388.40M 365.00M
Long term investments - - - - -
Net tangible assets 444.00M 435.60M 333.50M 312.00M 267.00M
Short term investments - - - - -
Net receivables 134.70M 146.60M 131.40M 159.60M 140.30M
Long term debt 45.00M 70.00M 0.00000M 156.80M 158.10M
Inventory 169.50M 153.10M 130.10M 141.80M 140.10M
Accounts payable 41.40M 90.90M 70.30M 87.70M 77.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -122.10000M -100.40000M -100.50000M -112.00000M -111.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 0.90M 0.90M 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity -448.20000M -18.10000M -168.50000M -175.10000M -224.20000M
Treasury stock -103.30000M -62.40000M -16.20000M - -
Accumulated amortization - - - - -
Non currrent assets other 90.10M 94.50M 31.80M 24.50M 26.60M
Deferred long term asset charges - - - - -
Non current assets total 821.50M 1351.30M 1235.30M 1266.20M 1182.90M
Capital lease obligations 19.50M 32.40M 28.90M 43.70M 12.50M
Long term debt total 45.00M 70.00M 5.50M 156.80M 158.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32.70000M -3.10000M -3.50000M -110.50000M -88.00000M
Change to liabilities -55.20000M 29.80M -22.80000M 6.10M -12.30000M
Total cashflows from investing activities -32.70000M -129.60000M -35.10000M -110.50000M -88.00000M
Net borrowings -25.00000M -147.00000M -3.40000M -10.70000M -43.40000M
Total cash from financing activities -73.20000M -131.40000M -23.90000M -8.50000M -48.60000M
Change to operating activities 4.20M 3.20M 0.30M -10.40000M -33.30000M
Net income -430.10000M 150.40M 6.60M 49.10M 67.70M
Change in cash -20.70000M -78.90000M 69.40M 4.90M -38.20000M
Begin period cash flow 68.90M 147.80M 78.40M 73.50M 111.70M
End period cash flow 48.20M 68.90M 147.80M 78.40M 73.50M
Total cash from operating activities 86.30M 182.10M 128.10M 123.90M 98.50M
Issuance of capital stock - - - - -
Depreciation 53.90M 62.50M 60.60M 54.40M 52.40M
Other cashflows from investing activities -0.60000M -77.90000M 0.30M -69.30000M -7.90000M
Dividends paid - - - - -
Change to inventory -22.80000M -20.70000M 16.70M -0.30000M -15.70000M
Change to account receivables 11.10M -14.50000M 25.70M -13.00000M -15.50000M
Sale purchase of stock -44.00000M -44.50000M -16.20000M 9.80M 0.50M
Other cashflows from financing activities 23.60M 87.90M 94.30M 12.20M 0.80M
Change to netincome 509.20M -25.10000M 27.60M 26.00M 31.50M
Capital expenditures 32.10M 48.60M 31.90M 41.20M 80.10M
Change receivables 11.10M -12.30000M 29.00M -17.80000M -0.30000M
Cash flows other operating 19.50M -10.50000M -0.20000M -1.70000M -32.40000M
Exchange rate changes - - - - -0.10000M
Cash and cash equivalents changes -19.60000M -78.90000M 67.40M 4.90M -38.20000M
Change in working capital -47.40000M -13.70000M 22.70M -13.70000M -60.70000M
Stock based compensation 28.60M 32.10M 17.30M 25.20M 27.00M
Other non cash items 479.70M 12.00M 23.50M 9.60M 3.40M
Free cash flow 54.20M 133.50M 96.20M 82.70M 18.40M

Peer Comparison

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)
KN
Knowles Cor		 0.22 0.88% 25.35 - 11.93 2.33 1.60 2.28 -12.7098
CSCO
Cisco Systems Inc		 1.49 1.96% 77.70 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc		 6.08 1.33% 464.11 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co		 -0.71 3.26% 21.10 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B		 - -% 11.26 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

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Profile

Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates through three segments: Precision Devices (PD); Medtech & Specialty Audio (MSA); and Consumer MEMS Microphones (CMM). The PD segment is involved in the design and delivery of high-performance capacitor products, electromagnetic interference filters, and RF filtering solutions that are used in applications, such as defense, medtech, and electric vehicle, as well as for communications applications. The MSA segment designs and manufactures microphones and balanced armature speakers used in applications that serve the audio, hearing health, and True Wireless Stereo markets. The CMM segment designs and manufactures micro-electro-mechanical systems (MEMS) microphones and audio solutions used in applications that serves the ear, Internet of Things, computing, and smartphones markets. The company sells its products directly to original equipment manufacturers and to their contract manufacturers and suppliers, as well as through sales representatives and distributors. It has operations in Asia, the United States, Europe, other Americas, and internationally. Knowles Corporation was founded in 1946 and is headquartered in Itasca, Illinois.

Knowles Cor

1151 Maplewood Drive, Itasca, IL, United States, 60143

Key Executives

Name Title Year Born
Mr. Jeffrey S. Niew Pres, CEO & Director 1967
Mr. John S. Anderson Sr. VP, CFO & Interim Principal Accounting Officer 1963
Mr. Daniel J. Giesecke Sr. VP & COO 1968
Mr. Raymond D. Cabrera Sr. VP of HR & Chief Admin. Officer 1967
Mr. Robert J. Perna Sr. VP, Gen. Counsel & Sec. 1964
Patton Hofer VP of Investor Relations NA
Mr. Christian U. Scherp Sr. VP of Global Sales 1966
Mr. Brian Crannell Sr. VP of Corp. Devel. NA
Mr. Chris Dugan Pres of Precision Devices NA
Mr. Air A. Bastarrica Jr. VP & Controller 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.