Knowles Corporation
Symbole: KN
NYSE
16.57
USDPrix du marché aujourd'hui
18.5352
Ratio P/E
-0.1132
Ratio PEG
1.49B
Cap MRK
- 0.00%
Rendement DIV
Knowles Corporation (KN) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 338.9 | 87.3 | 48.2 | 68.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 503.1 | 135.3 | 134.7 | 146.6 | ||||||||||||
balance-sheet.row.inventory | 775.8 | 196.4 | 169.5 | 153.1 | ||||||||||||
balance-sheet.row.other-current-assets | 42.6 | 9.8 | 10 | 11.7 | ||||||||||||
balance-sheet.row.total-current-assets | 1660.4 | 428.8 | 362.4 | 380.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 682.8 | 188.5 | 174.4 | 218.2 | ||||||||||||
balance-sheet.row.goodwill | 2023.2 | 540.7 | 471 | 941.3 | ||||||||||||
balance-sheet.row.intangible-assets | 530 | 189.4 | 85.1 | 97.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2553.2 | 730.1 | 556.1 | 1038.6 | ||||||||||||
balance-sheet.row.long-term-investments | -3.2 | -0.7 | 6.3 | -0.6 | ||||||||||||
balance-sheet.row.tax-assets | 3.2 | 0.7 | 0.9 | 0.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 407.3 | 115.4 | 83.8 | 94.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3644 | 1034 | 821.5 | 1351.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 5304.4 | 1462.8 | 1183.9 | 1731.6 | ||||||||||||
balance-sheet.row.account-payables | 219.9 | 51.3 | 41.4 | 90.9 | ||||||||||||
balance-sheet.row.short-term-debt | 115.5 | 52.2 | 8.4 | 11.4 | ||||||||||||
balance-sheet.row.tax-payables | 5.4 | 3.1 | 2.5 | 1.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 571.8 | 224.1 | 52.2 | 84.7 | ||||||||||||
Deferred Revenue Non Current | 9 | 1.7 | 2.5 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.2 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 209.5 | 58 | 48.4 | 5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 706.3 | 264.1 | 91.9 | 105.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 38.8 | 8.2 | 15.6 | 26.1 | ||||||||||||
balance-sheet.row.total-liab | 1256.6 | 428.7 | 191 | 272.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||
balance-sheet.row.retained-earnings | -1612.1 | -375.8 | -448.2 | -18.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -534.4 | -129.8 | -122.1 | -100.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6190.3 | 1538.7 | 1562.2 | 1577 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 4047.8 | 1034.1 | 992.9 | 1459.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5304.4 | 1462.8 | 1183.9 | 1731.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 4047.8 | 1034.1 | 992.9 | 1459.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5304.4 | - | - | - | ||||||||||||
Total Investments | -2.5 | -0.7 | 6.3 | -0.6 | ||||||||||||
balance-sheet.row.total-debt | 702.8 | 284.5 | 60.6 | 96.1 | ||||||||||||
balance-sheet.row.net-debt | 363.9 | 197.2 | 12.4 | 27.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 80.1 | 72.4 | -430.1 | 150.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 48.4 | 46.5 | 53.9 | 62.5 | |||||||||||||
cash-flows.row.deferred-income-tax | -41.1 | -40.3 | 1.6 | -61.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 27.9 | 29 | 28.6 | 32.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 20.5 | 25.8 | -47.4 | -13.7 | |||||||||||||
cash-flows.row.account-receivables | -6.8 | 12.7 | 11.1 | -14.5 | |||||||||||||
cash-flows.row.inventory | 40.2 | 11.5 | -22.8 | -20.7 | |||||||||||||
cash-flows.row.account-payables | -4.4 | 6.2 | -41.2 | 17.2 | |||||||||||||
cash-flows.row.other-working-capital | -8.5 | -4.6 | 5.5 | 4.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 6.6 | -10.7 | 479.7 | 12 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 120 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.7 | -17.2 | -32.1 | -48.6 | |||||||||||||
cash-flows.row.acquisitions-net | -124.4 | -124.4 | -0.7 | -78.5 | |||||||||||||
cash-flows.row.purchases-of-investments | -1.3 | -0.4 | -0.4 | -3.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.3 | 0.4 | 0.4 | 0.4 | |||||||||||||
cash-flows.row.other-investing-activites | 19.7 | 0 | 0.1 | 0.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -133.9 | -141.6 | -32.7 | -129.6 | |||||||||||||
cash-flows.row.debt-repayment | -131.7 | -110.3 | -52.8 | -174.8 | |||||||||||||
cash-flows.row.common-stock-issued | -1.2 | 1.6 | 7.5 | 25.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | -45.8 | -47.5 | -44 | -44.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -220.6 | -7.5 | -25.6 | |||||||||||||
cash-flows.row.other-financing-activites | 220.2 | 435 | 23.6 | 87.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 84.2 | 58.2 | -73.2 | -131.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.2 | -0.2 | -1.1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 70.1 | 39.1 | -20.7 | -78.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 338.9 | 87.3 | 48.2 | 68.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 268.8 | 48.2 | 68.9 | 147.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 120 | 122.7 | 86.3 | 182.1 | |||||||||||||
cash-flows.row.capital-expenditure | -16.7 | -17.2 | -32.1 | -48.6 | |||||||||||||
cash-flows.row.free-cash-flow | 103.3 | 105.5 | 54.2 | 133.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 759.7 | 707.6 | 764.7 | 868.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 463.6 | 449 | 488.4 | 508.6 | |||||||||||||
income-statement-row.row.gross-profit | 296.1 | 258.6 | 276.3 | 359.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 77 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -1.4 | -0.7 | 0.5 | 3 | |||||||||||||
income-statement-row.row.operating-expenses | 233.2 | 215.3 | 210.6 | 239.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 696.8 | 664.3 | 699 | 747.8 | |||||||||||||
income-statement-row.row.interest-income | 1.4 | 2 | 0.4 | 0.2 | |||||||||||||
income-statement-row.row.interest-expense | 9 | 5.4 | 3.9 | 14.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.7 | 1.7 | -484.4 | -11.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -1.4 | -0.7 | 0.5 | 3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -6.7 | 1.7 | -484.4 | -11.2 | |||||||||||||
income-statement-row.row.interest-expense | 9 | 5.4 | 3.9 | 14.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.8 | 46.5 | 53.9 | 70 | |||||||||||||
income-statement-row.row.ebitda-caps | 102.5 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 60.8 | 43.3 | 66.2 | 115.8 | |||||||||||||
income-statement-row.row.income-before-tax | 54.8 | 45 | -418.2 | 104.6 | |||||||||||||
income-statement-row.row.income-tax-expense | -25.3 | -27.4 | 11.9 | -45.6 | |||||||||||||
income-statement-row.row.net-income | 80.1 | 72.4 | -430.1 | 150.4 |
Questions fréquemment posées
Quel est le total de Knowles Corporation (KN) de l'actif total?
Knowles Corporation (KN) Le total des actifs est 1462800000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 411600000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.394.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.153.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.105.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.075.
Qu'est-ce que Knowles Corporation (KN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 72400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 284500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 215300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 122100000.000.