Knowles Corporation

符号: KN

NYSE

16.57

USD

今天的市场价格

18.5352
市盈率
-0.1132
PEG比率
1.49B
MRK市值
0.00%
DIV收益率

Knowles Corporation (KN) 财务报表

Q: 什么是 Knowles Corporation (KN) 总资产是多少？

Knowles Corporation (KN) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Knowles Corporation (KN). 的默认数据。公司收入显示 917.84 M 的平均值，即 -0.046 % 增长率。整个期间的平均毛利润为 316.866 M，即 -0.002 %. 平均毛利率为 0.351 %. 公司去年的净收入增长率为 -1.168 %，等于 3.429 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Knowles Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，KN 的报告货币为428.8. 这些资产中的很大一部分，即 87.3 是现金和短期投资。与去年的数据相比，该部分的变化率为0.811%. 公司的债务概况显示，以报告货币计算的长期债务总额为 224.1. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1034.1. 这方面的年同比变化率为 0.041%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为135.3，存货估值为 196.4，商誉估值为 540.7（如有. 无形资产总额（如果有）按 189.4 估值. 应付账款和短期债务分别为 51.3 和 52.2. 债务总额为284.5，债务净额为 197.2. 其他流动负债为 58，加上总负债 428.7. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	338.9	87.3	48.2	68.9	147.8	78.4	73.5	111.7	66.2	63.3	55.2	105.6	10.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	503.1	135.3	134.7	146.6	131.4	159.6	140.3	147.7	145.1	192.4	236.3	224.6	217.5
balance-sheet.row.inventory	775.8	196.4	169.5	153.1	130.1	141.8	140.1	125.6	108.2	152	162	149.2	133.6
balance-sheet.row.other-current-assets	42.6	9.8	10	11.7	10.3	8.6	11.1	9.9	10.6	11.6	10.7	11.8	8.6
balance-sheet.row.total-current-assets	1660.4	428.8	362.4	380.3	419.6	388.4	365	394.9	330.1	419.3	474	501.8	377.3
balance-sheet.row.property-plant-equipment-net	682.8	188.5	174.4	218.2	214.8	240.1	211.7	183	186.2	224.8	315.9	361	362.4
balance-sheet.row.goodwill	2023.2	540.7	471	941.3	910	909.9	887.9	884.9	894.6	925.8	914.7	961.9	946.1
balance-sheet.row.intangible-assets	530	189.4	85.1	97.3	78.7	91.7	56.7	53.5	77.4	97	270.3	318.3	344.8
balance-sheet.row.goodwill-and-intangible-assets	2553.2	730.1	556.1	1038.6	988.7	1001.6	944.6	938.4	972	1022.8	1185	1280.2	1290.9
balance-sheet.row.long-term-investments	-3.2	-0.7	6.3	-0.6	-2	-2.2	-2.1	0	-21.7	-18.4	-9.8	-10.7	0
balance-sheet.row.tax-assets	3.2	0.7	0.9	0.6	2	2.2	2.1	0	21.7	18.4	9.8	10.7	0
balance-sheet.row.other-non-current-assets	407.3	115.4	83.8	94.5	31.8	24.5	26.6	33.5	26.8	30.8	23.6	27.1	20.5
balance-sheet.row.total-non-current-assets	3644	1034	821.5	1351.3	1235.3	1266.2	1182.9	1154.9	1185	1278.4	1524.5	1668.3	1673.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5304.4	1462.8	1183.9	1731.6	1654.9	1654.6	1547.9	1549.8	1515.1	1697.7	1998.5	2170.1	2051.1
balance-sheet.row.account-payables	219.9	51.3	41.4	90.9	70.3	87.7	77.2	85.6	71.8	116.5	172.1	143.8	171.4
balance-sheet.row.short-term-debt	115.5	52.2	8.4	11.4	175.3	9.3	2.4	2.5	9.7	30	15	0	0
balance-sheet.row.tax-payables	5.4	3.1	2.5	1.7	2.7	5.9	4.3	6.6	6.8	1.5	14	3.8	3.3
balance-sheet.row.long-term-debt-total	571.8	224.1	52.2	84.7	18.7	181.9	158.1	192.6	288.5	400	385	0	528.8
Deferred Revenue Non Current	9	1.7	2.5	0	0.6	0.6	-90.7	0	6	0	0	0	21.6
balance-sheet.row.deferred-tax-liabilities-non-current	3.2	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	209.5	58	48.4	5	4.3	4.6	7.9	9.8	14.8	23.9	19.1	66.2	62
balance-sheet.row.total-non-current-liabilities	706.3	264.1	91.9	105.9	54.1	214.6	194.5	266.1	357.6	464	473.7	73	629.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	38.8	8.2	15.6	26.1	28.9	34.4	12.5	14.8	15.6	18.7	7	0	0
balance-sheet.row.total-liab	1256.6	428.7	191	272.1	351.4	366.1	336.3	417.7	506.6	690.9	762.3	283	863
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4	1	1	1	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0
balance-sheet.row.retained-earnings	-1612.1	-375.8	-448.2	-18.1	-168.5	-175.1	-224.2	-291.9	-360.1	-317.8	-84	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-534.4	-129.8	-122.1	-100.4	-100.5	-112	-111	-100	-132.1	-126.2	-53.3	36.5	3.8
balance-sheet.row.other-total-stockholders-equity	6190.3	1538.7	1562.2	1577	1571.6	1574.7	1545.9	1523.1	1499.8	1449.9	1372.6	1850.6	1184.3
balance-sheet.row.total-stockholders-equity	4047.8	1034.1	992.9	1459.5	1303.5	1288.5	1211.6	1132.1	1008.5	1006.8	1236.2	1887.1	1188.1
balance-sheet.row.total-liabilities-and-stockholders-equity	5304.4	1462.8	1183.9	1731.6	1654.9	1654.6	1547.9	1549.8	1515.1	1697.7	1998.5	2170.1	2051.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4047.8	1034.1	992.9	1459.5	1303.5	1288.5	1211.6	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5304.4	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-2.5	-0.7	6.3	-0.6	-2	-2.2	-2.1	0	-21.7	-18.4	-9.8	-10.7	0
balance-sheet.row.total-debt	702.8	284.5	60.6	96.1	194	191.2	158.1	192.6	298.2	430	400	0	528.8
balance-sheet.row.net-debt	363.9	197.2	12.4	27.2	46.2	112.8	84.6	80.9	232	366.7	344.8	-105.6	518.5

现金流量表

在 Knowles Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.952 的转变。该公司最近通过发行 1.6 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-141600000.000. 与上一年相比， 3.330 发生了变化. 在同一时期，公司记录了 46.5, 0 和 -110.3，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-220.6 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 435，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	80.1	72.4	-430.1	150.4	6.6	49.1	67.7	68.3	-42.3	-233.8	-87	105.8	79.1	98.5
cash-flows.row.depreciation-and-amortization	48.4	46.5	53.9	62.5	60.6	54.4	52.4	57.3	73.7	135.7	151.6	130.9	114.9	84.8
cash-flows.row.deferred-income-tax	-41.1	-40.3	1.6	-61.2	-2.6	-0.7	8.7	-30.1	4	-25	1.2	-30	-16.7	-12.5
cash-flows.row.stock-based-compensation	27.9	29	28.6	32.1	17.3	25.2	27	25.1	21.5	16.5	9	2	1.9	1.9
cash-flows.row.change-in-working-capital	20.5	25.8	-47.4	-13.7	22.7	-13.7	-60.7	0.4	21.7	-15.1	23.2	-43.6	-2	-26.6
cash-flows.row.account-receivables	-6.8	12.7	11.1	-14.5	25.7	-13	-15.5	2.2	30.4	19	12.8	0.3	-4.6	-42.1
cash-flows.row.inventory	40.2	11.5	-22.8	-20.7	16.7	-0.3	-15.7	-34	21.9	11.7	-18.2	-14.1	-15.5	-14.1
cash-flows.row.account-payables	-4.4	6.2	-41.2	17.2	-17.5	12.1	-6.3	4.9	-26.6	-42.7	38	-16.1	21.8	36.2
cash-flows.row.other-working-capital	-8.5	-4.6	5.5	4.3	-2.2	-12.5	-23.2	27.3	-4	-3.1	-9.4	-13.7	-3.7	-6.5
cash-flows.row.other-non-cash-items	6.6	-10.7	479.7	12	23.5	9.6	3.4	-28.1	28.9	200.1	17.5	9.2	-2.1	29
cash-flows.row.net-cash-provided-by-operating-activities	120	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-16.7	-17.2	-32.1	-48.6	-31.9	-41.2	-80.1	-51.6	-38.7	-64.6	-99.9	-113.8	-145.2	-88.5
cash-flows.row.acquisitions-net	-124.4	-124.4	-0.7	-78.5	0.3	-69.3	-8	120.6	40.6	-35.1	-16	0	45	-824.3
cash-flows.row.purchases-of-investments	-1.3	-0.4	-0.4	-3.5	-3.5	0	0	0	0	-1.5	-8	0	-5	0
cash-flows.row.sales-maturities-of-investments	1.3	0.4	0.4	0.4	-0.3	0	0	0	2	4	14.5	0	-13.1	0
cash-flows.row.other-investing-activites	19.7	0	0.1	0.6	0.3	0	0.1	0.5	2	2	16.3	5.2	17.1	3.6
cash-flows.row.net-cash-used-for-investing-activites	-133.9	-141.6	-32.7	-129.6	-35.1	-110.5	-88	69.5	5.9	-95.2	-93.1	-108.7	-101.2	-909.2
cash-flows.row.debt-repayment	-131.7	-110.3	-52.8	-174.8	-102	-20.7	-49.4	-305.1	-300.8	-101.4	0	-574.1	-886.8	0
cash-flows.row.common-stock-issued	-1.2	1.6	7.5	25.6	1.8	9.8	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-45.8	-47.5	-44	-44.5	-16.2	-6.4	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-220.6	-7.5	-25.6	-1.8	-3.4	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	220.2	435	23.6	87.9	94.3	12.2	0.8	187.2	190.9	127.5	-71.4	603.4	796.8	759.7
cash-flows.row.net-cash-used-provided-by-financing-activities	84.2	58.2	-73.2	-131.4	-23.9	-8.5	-48.6	-117.9	-109.9	26.1	-71.4	29.3	-90	759.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.2	-0.2	-1.1	0	0.3	0	-0.1	1	-0.6	-1.2	-1.4	0.3	0.1	-0.2
cash-flows.row.net-change-in-cash	70.1	39.1	-20.7	-78.9	69.4	4.9	-38.2	48.3	2.9	8.1	-50.4	95.3	-16	25.4
cash-flows.row.cash-at-end-of-period	338.9	87.3	48.2	68.9	147.8	78.4	73.5	111.7	66.2	63.3	55.2	105.6	10.3	26.3
cash-flows.row.cash-at-beginning-of-period	268.8	48.2	68.9	147.8	78.4	73.5	111.7	63.4	63.3	55.2	105.6	10.3	26.3	0.9
cash-flows.row.operating-cash-flow	120	122.7	86.3	182.1	128.1	123.9	98.5	92.9	107.5	78.4	115.5	174.3	175.1	175.1
cash-flows.row.capital-expenditure	-16.7	-17.2	-32.1	-48.6	-31.9	-41.2	-80.1	-51.6	-38.7	-64.6	-99.9	-113.8	-145.2	-88.5
cash-flows.row.free-cash-flow	103.3	105.5	54.2	133.5	96.2	82.7	18.4	41.3	68.8	13.8	15.6	60.5	29.9	86.6

利润表行

Knowles Corporation 的收入与上期相比变化了 -0.395%。据报告, KN 的毛利润为 258.6。该公司的营业费用为 215.3，与上年相比变化了 2.232%. 折旧和摊销费用为 46.5，与上一会计期间相比变化了 -0.137%. 营业费用报告为 215.3，显示2.232% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.175%. 营业收入为 43.3，与上年相比变化了-0.346%. 净利润的变化率为 -1.168%。去年的净收入为72.4.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	759.7	707.6	764.7	868.1	764.3	854.8	826.9	744.2	859.3	1084.6	1141.3	1214.8	1118	983.3
income-statement-row.row.cost-of-revenue	463.6	449	488.4	508.6	493.1	526.8	504.3	457.9	530.7	842.1	908.6	786.9	711	605.3
income-statement-row.row.gross-profit	296.1	258.6	276.3	359.5	271.2	328	322.6	286.3	328.6	242.5	232.7	427.9	407	378
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	-1.5	-0.4	-0.7	-0.5	4.1	-1.1	4.6	-0.3	-0.7	-1
income-statement-row.row.operating-expenses	233.2	215.3	210.6	239.2	224.4	242.5	243.1	219.7	271.2	320.2	279.5	284.1	265.4	231.6
income-statement-row.row.cost-and-expenses	696.8	664.3	699	747.8	717.5	769.3	747.4	677.6	801.9	1162.3	1188.1	1071	976.4	836.9
income-statement-row.row.interest-income	1.4	2	0.4	0.2	0.7	0.8	0.6	0.2	0.1	0.1	0.1	0	3.2	0
income-statement-row.row.interest-expense	9	5.4	3.9	14.2	16.4	14.5	16	20.6	20.4	12.7	6.6	42	59.7	39.9
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	-34	-14.9	-2.4	-26.6	-6.2	-158.5	-1.7	-0.3	-6.2	-1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.4	-0.7	0.5	3	-1.5	-0.4	-0.7	-0.5	4.1	-1.1	4.6	-0.3	-0.7	-1
income-statement-row.row.total-operating-expenses	-6.7	1.7	-484.4	-11.2	-34	-14.9	-2.4	-26.6	-6.2	-158.5	-1.7	-0.3	-6.2	-1
income-statement-row.row.interest-expense	9	5.4	3.9	14.2	16.4	14.5	16	20.6	20.4	12.7	6.6	42	59.7	39.9
income-statement-row.row.depreciation-and-amortization	39.8	46.5	53.9	70	60.6	58.3	52.4	57.3	73.7	135.7	151.6	130.9	114.9	84.8
income-statement-row.row.ebitda-caps	102.5	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	60.8	43.3	66.2	115.8	45.3	81.2	77.8	40.5	47.1	-235.1	-53.1	143.8	136.1	146.4
income-statement-row.row.income-before-tax	54.8	45	-418.2	104.6	11.3	66.3	61.1	19.4	30.8	-248.9	-55.1	101.5	78.9	105.6
income-statement-row.row.income-tax-expense	-25.3	-27.4	11.9	-45.6	8.4	16.6	-4.5	12.9	11.7	-15.1	31.9	-4.3	-0.2	7.1
income-statement-row.row.net-income	80.1	72.4	-430.1	150.4	2.9	49.1	67.7	68.3	-42.3	-233.8	-87	105.8	79.1	98.5