Knowles Corporation
Symbool: KN
NYSE
16.57
USDMarktprijs vandaag
18.5352
Koers/Winst Verhouding
-0.1132
Koers/Winst Groei Verhouding
1.49B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Knowles Corporation (KN) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Knowles Corporation (KN) totale activa?
Knowles Corporation (KN) totale activa is 1462800000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 411600000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.394.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.105.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.075.
Wat is Knowles Corporation (KN) nettowinst (netto-inkomen)?
De nettowinst is 72400000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 284500000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 215300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 122100000.000.