Knowles Corporation
Szimbólum: KN
NYSE
16.57
USDMai piaci árfolyam
18.5352
P/E arány
-0.1132
PEG-arány
1.49B
MRK Cap
- 0.00%
DIV hozam
Knowles Corporation (KN) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Knowles Corporation (KN) az összes eszköz?
Knowles Corporation (KN) az összes eszköz 1462800000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 411600000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.394.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 1.153.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.105.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.075.
Mi a Knowles Corporation (KN) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 72400000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 284500000.000.
Mi a működési költségek száma?
A működési költségek 215300000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 122100000.000.