Knowles Corporation
Simbol: KN
NYSE
16.57
USDPrețul de piață astăzi
18.5352
Raportul P/E
-0.1132
Raportul PEG
1.49B
MRK Cap
- 0.00%
Randament DIV
Knowles Corporation (KN) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Knowles Corporation (KN) totalul activelor?
Knowles Corporation (KN) activele totale sunt 1462800000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 411600000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.394.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.153.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.105.
Care este venitul total al întreprinderii?
Venitul total este 0.075.
Care este Knowles Corporation (KN) profitul net (venitul net)?
Profitul net (venitul net) este 72400000.000.
Care este datoria totală a firmei?
Datoria totală este 284500000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 215300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 122100000.000.