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Knowles Corporation

Knowles Corporation

KN
Knowles CorporationUS flagNew York Stock Exchange
36.61
USD
-0.45
- -
3.13BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
983
1,118
1,215
915
754
756
744
827
855
764
868
479
457
554
593
+ Sales & Services Revenue
983
1,118
1,215
915
754
756
744
827
855
764
868
479
457
554
593
- Cost of Revenue
605
711
787
560
472
460
458
504
527
493
509
252
253
319
337
+ Cost of Goods & Services
605
711
787
560
472
460
458
504
527
493
509
252
253
319
337
Gross Profit
378
407
428
356
282
296
286
323
328
271
360
227
204
235
256
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
232
265
276
221
233
242
220
243
242
224
239
136
158
182
183
+ Selling, General & Admin
232
188
193
157
150
150
127
142
146
132
146
106
126
142
143
+ Research & Development
- -
77
83
64
83
92
93
101
97
93
93
29
32
40
40
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
146
142
152
134
49
54
66
80
86
47
120
91
46
53
73
- Non-Operating (Income) Loss
41
63
51
2
28
26
47
18
19
36
16
4
8
19
9
+ Interest Expense, Net
40
56
42
7
13
20
21
16
14
16
14
4
5
16
9
+ Interest Expense
40
60
46
7
13
20
21
17
15
17
14
4
7
20
13
- Interest Income
- -
3
4
- -
- -
- -
- -
1
1
1
- -
- -
2
4
4
+ Other Non-Op (Income) Loss
1
6
9
-5
16
5
26
2
5
19
2
- -
3
2
- -
Pretax Income
106
79
102
132
21
28
19
61
66
11
105
88
37
35
64
- Income Tax Expense (Benefit)
7
- -
-4
13
3
8
13
-4
17
8
-46
21
-28
11
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
98
79
106
120
17
20
6
66
50
3
150
66
66
23
51
- Net Extraordinary Losses (Gains)
- -
- -
- -
207
251
62
-62
-2
1
-4
- -
496
-7
261
7
+ Discontinued Operations
- -
- -
- -
-207
-251
-62
62
2
-1
4
- -
-496
7
-261
-7
+ Extraord. & Accounting Changes
- -
- -
- -
413
502
124
-124
-4
1
-7
- -
993
-14
522
13
Income (Loss) Incl. MI
98
79
106
-87
-234
-42
68
68
49
7
150
-430
72
-238
44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
98
79
106
-87
-234
-42
68
68
49
7
150
-430
72
-238
44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
98
79
106
-87
-234
-42
68
68
49
7
150
-430
72
-238
44
EBIT
146
142
152
134
49
54
66
80
86
47
120
91
46
53
73
EBITDA
231
256
283
286
185
128
123
132
140
107
183
145
92
104
110
EBITDA Margin (%)
23.51
22.94
23.31
31.27
24.5
16.87
16.57
15.95
16.37
14.05
21.06
30.35
20.16
18.72
18.48
EBITA
146
142
152
134
49
54
66
80
86
47
120
91
46
53
73
Gross Margin (%)
38.44
36.4
35.22
38.85
37.39
39.13
38.43
39.01
38.37
35.48
41.41
47.41
44.61
42.42
43.21
Operating Margin (%)
14.89
12.67
12.54
14.7
6.49
7.12
8.87
9.61
10
6.12
13.86
19.09
9.98
9.63
12.36
Profit Margin (%)
10.01
7.08
8.71
-9.51
-31.02
-5.6
9.18
8.19
5.74
0.86
17.33
-89.83
15.85
-42.96
7.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
85
115
131
152
136
74
57
52
54
61
62
54
46
50
36
Basic Weighted Avg Shares
85
85
85
85
87
89
89
90
91
92
92
92
91
89
86
Basic EPS, GAAP
1.16
0.93
1.24
-1.02
-2.69
-0.48
0.76
0.75
0.54
0.07
1.63
-4.69
0.8
-2.67
0.51
Basic EPS from Cont Ops
1.16
0.93
1.24
1.41
0.2
0.22
0.07
0.73
0.55
0.03
1.63
0.72
0.72
0.26
0.59
Diluted Weighted Avg Shares
85
85
85
85
87
89
90
91
93
93
95
92
92
90
88
Diluted EPS, GAAP
1.16
0.93
1.24
-1.02
-2.69
-0.47
0.75
0.74
0.53
0.07
1.59
-4.69
0.79
-2.64
0.5
Diluted EPS from Cont Ops
1.16
0.93
1.24
1.41
0.2
0.22
0.07
0.72
0.53
0.03
1.59
0.72
0.72
0.26
0.58

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
377
502
474
336
291
395
365
388
420
380
362
429
361
291
+ Cash, Cash Equivalents & STI
- -
10
106
55
63
63
112
74
78
148
69
48
87
130
54
+ Cash & Cash Equivalents
- -
10
106
55
63
63
112
74
78
148
69
48
87
130
54
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
217
225
236
145
126
138
140
160
131
147
135
91
105
103
+ Accounts Receivable, Net
- -
217
225
236
145
126
138
140
160
131
147
135
91
105
103
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
134
149
162
118
91
126
140
142
130
153
170
127
118
125
+ Raw Materials
- -
58
56
70
66
51
66
71
83
90
90
116
97
94
103
+ Work In Process
- -
25
30
36
14
13
21
30
31
31
34
28
26
26
27
+ Finished Goods
- -
77
92
92
75
51
61
65
54
48
67
63
36
36
40
+ Inventory Adjustments
- -
-26
-29
-36
-37
-25
-22
-26
-25
-39
-37
-38
-33
-38
-46
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
16
22
20
9
10
20
11
9
10
12
10
124
8
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,674
1,668
1,524
1,360
1,224
1,155
1,183
1,266
1,235
1,351
822
1,034
757
760
+ Property, Plant & Equip, Net
- -
362
361
316
215
173
183
212
240
215
218
174
156
139
159
+ Property, Plant & Equip
- -
719
776
782
610
484
552
610
679
706
725
671
398
417
427
- Accumulated Depreciation
- -
356
415
466
394
311
369
398
439
491
506
496
242
278
267
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
83
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
83
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,311
1,307
1,209
1,145
1,051
972
971
1,026
1,020
1,133
647
878
541
517
+ Total Intangible Assets
- -
1,291
1,280
1,185
1,023
945
938
945
1,002
989
1,039
556
446
427
411
+ Goodwill
- -
946
962
915
926
872
885
888
910
910
941
471
270
270
270
+ Other Intangible Assets
- -
345
318
270
97
74
54
57
92
79
97
85
176
157
141
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
21
27
24
122
106
34
27
24
32
94
91
432
114
106
Total Assets
- -
2,051
2,170
1,998
1,696
1,515
1,550
1,548
1,655
1,655
1,732
1,184
1,463
1,118
1,051
+ Payables & Accruals
- -
187
148
202
84
77
103
90
102
82
104
52
46
86
62
+ Accounts Payable
- -
171
144
172
77
66
86
77
88
70
91
41
36
58
43
+ Accrued Taxes
- -
3
- -
14
2
5
9
6
8
6
6
4
5
6
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
12
4
16
5
6
9
7
6
6
7
6
6
22
13
+ ST Debt
- -
- -
1
16
33
12
2
2
12
178
14
11
54
73
5
+ ST Borrowings
- -
- -
- -
15
30
10
- -
- -
- -
165
- -
- -
47
68
- -
+ ST Finance Leases
- -
- -
1
1
3
2
2
2
12
13
14
11
7
4
5
+ Other ST Liabilities
- -
46
61
71
59
44
46
49
38
37
48
36
65
39
39
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
46
61
71
59
44
46
49
38
37
48
36
65
37
38
Total Current Liabilities
- -
233
210
289
175
132
152
142
152
297
166
99
165
198
106
+ LT Debt
- -
529
1
391
415
302
205
168
189
24
88
54
233
140
130
+ LT Borrowings
- -
529
- -
385
399
288
193
158
157
- -
70
45
224
134
114
+ LT Finance Leases
- -
- -
1
6
15
13
12
10
32
24
18
9
9
6
16
+ Other LT Liabilities
- -
101
72
83
100
73
61
26
26
30
18
38
31
24
39
+ Accrued Liabilities
- -
90
64
74
35
40
19
19
19
22
14
16
14
16
36
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
11
8
9
65
32
42
7
6
7
3
22
17
9
3
Total Noncurrent Liabilities
- -
630
73
474
514
374
266
194
215
54
106
92
264
165
169
Total Liabilities
- -
863
283
762
690
507
418
336
366
351
272
191
429
362
275
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1,374
1,451
1,501
1,524
1,547
1,576
1,589
1,640
1,666
1,691
1,713
1,741
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
1,373
1,450
1,500
1,523
1,546
1,575
1,588
1,639
1,666
1,690
1,712
1,740
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
62
103
151
205
271
+ Retained Earnings
- -
- -
- -
-84
-318
-360
-292
-224
-175
-168
-18
-448
-376
-614
-569
+ Other Equity
- -
4
36
-53
-126
-132
-100
-111
-112
-100
-100
-122
-130
-138
-125
Equity Before Minority Interest
- -
1,188
1,887
1,236
1,007
1,008
1,132
1,212
1,288
1,304
1,460
993
1,034
756
776
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,188
1,887
1,236
1,007
1,008
1,132
1,212
1,288
1,304
1,460
993
1,034
756
776
Total Liabilities & Equity
- -
2,051
2,170
1,998
1,696
1,515
1,550
1,548
1,655
1,655
1,732
1,184
1,463
1,118
1,051
Shares Outstanding
- -
85
85
85
88
89
89
90
92
92
92
91
89
87
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
7
19
16
15
12
44
37
32
20
16
10
22
Net Debt
- -
519
-106
345
366
235
81
85
78
17
1
-3
184
72
60
Net Debt to Equity
- -
43.64
-5.6
27.89
36.3
23.28
7.15
6.98
6.08
1.33
0.08
-0.32
17.78
9.58
7.71
Tangible Common Equity Ratio
- -
-13.53
68.2
6.29
-2.37
11.06
31.68
44.26
43.94
47.25
60.74
69.58
57.83
47.58
56.96
Current Ratio
- -
1.62
2.39
1.64
1.92
2.2
2.6
2.57
2.56
1.41
2.29
3.66
2.61
1.83
2.75
Cash Conversion Cycle
- -
32.74
60.29
92.67
94.6
88.36
95.02
100.24
104.74
110.22
104.72
251.01
236.91
149.19
141.47

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
98
79
106
-87
-234
-42
68
68
49
7
150
-430
72
-238
44
+ Depreciation & Amortization
85
115
131
152
136
74
57
52
54
61
62
54
46
50
36
+ Non-Cash Items
18
-17
-18
28
192
54
-33
39
34
38
-17
510
-22
290
51
+ Stock-Based Compensation
2
2
2
9
16
22
25
27
25
17
32
29
29
23
28
+ Deferred Income Taxes
-12
-17
-30
1
-25
4
-30
9
-1
-3
-61
2
-40
10
9
+ Asset Impairment Charge
2
2
4
1
201
1
22
- -
- -
9
4
471
- -
262
4
+ Other Non-Cash Adj
27
-4
7
17
- -
28
-50
3
10
14
8
9
-11
-4
10
+ Chg in Non-Cash Work Cap
-27
-2
-45
23
-16
22
- -
-61
-14
23
-14
-47
26
27
-18
+ (Inc) Dec in Accts Receiv
-24
-20
-6
-24
45
36
2
- -
-18
29
-12
11
13
4
1
+ (Inc) Dec in Inventories
-14
-16
-14
-18
12
22
-34
-16
- -
17
-21
-23
12
2
-5
+ (Inc) Dec in Prepaid Assets
-9
8
-3
2
2
-1
-8
-1
3
- -
-3
2
- -
1
-1
+ Inc (Dec) in Accts Payable
21
28
-10
70
-70
-32
12
-12
6
-23
30
-55
8
27
-27
+ Inc (Dec) in Other
- -
-2
-10
-6
-4
-3
28
-31
-4
- -
-8
18
-6
-7
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
175
175
174
116
78
108
93
98
124
128
182
86
123
130
114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
4
5
- -
- -
2
- -
- -
- -
- -
1
- -
12
- -
- -
+ Disp of Fixed Prod Assets
4
4
5
- -
- -
2
- -
- -
- -
- -
1
- -
12
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-88
-132
-105
-84
-64
-39
-52
-80
-41
-32
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-88
-132
-105
-84
-63
-39
-52
-80
-41
-32
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
-44
-44
-48
-54
-65
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
-44
-44
-48
-54
-65
+ Net Change in LT Investment
- -
-5
- -
6
4
2
- -
- -
- -
-4
-3
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
14
4
2
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Inc in LT Investment
- -
-5
- -
-8
- -
- -
- -
- -
- -
-4
-4
- -
- -
- -
-2
+ Net Cash From Acq & Div
-824
45
- -
- -
-35
41
121
-8
-69
- -
-78
-1
-137
58
- -
+ Cash from Divestitures
- -
45
- -
- -
- -
41
123
10
- -
- -
- -
- -
- -
58
- -
+ Cash for Acq of Subs
-824
- -
- -
- -
-35
- -
-2
-18
-69
- -
-78
-1
-137
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-13
-9
-16
-1
- -
- -
- -
- -
- -
-49
-32
-17
-13
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-909
-101
-109
-93
-95
6
70
-88
-110
-35
-130
-33
-142
45
-32
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1,063
-887
-574
400
74
-196
-109
-85
-20
-2
-35
-55
112
-78
-93
+ Cash From Debt
1,063
- -
- -
400
260
236
381
12
20
200
140
46
150
140
35
+ Repayments of Debt
- -
-887
-574
- -
-186
-433
-490
-97
-40
-202
-175
-101
-38
-218
-128
+ Other Financing Activities
-303
797
603
-471
-48
86
-9
36
11
-6
-52
26
-7
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
760
-90
29
-71
26
-110
-118
-49
-8
-24
-131
-73
58
-132
-159
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
-1
1
- -
- -
- -
- -
-1
- -
- -
1
Net Changes in Cash
26
-16
95
-49
9
4
44
-38
5
69
-79
-20
39
43
-76
EBITDA
231
256
283
286
185
128
123
132
140
107
183
145
92
104
110
EBITDA Margin (%)
23.51
22.94
23.31
31.27
24.5
16.87
16.57
15.95
16.37
14.05
21.06
30.35
20.16
18.72
18.48
Free Cash Flow
87
43
69
32
15
69
41
18
83
96
182
86
123
130
114
Net Cash Paid for Acquisitions
824
-45
- -
- -
35
-41
-121
8
69
- -
78
1
137
-58
- -
Free Cash Flow to Firm
124
- -
- -
38
26
83
48
- -
94
101
- -
89
- -
144
124
Free Cash Flow to Equity
- -
-840
-500
432
89
-126
-67
-67
63
94
148
32
248
53
21
Free Cash Flow per Basic Share
1.02
0.51
0.81
0.37
0.17
0.78
0.46
0.2
0.91
1.05
1.97
0.94
1.35
1.46
1.32
Price/Free Cash Flow
- -
- -
- -
10.04
8.15
10.19
9.18
6.8
11.97
10.7
12.14
17.45
13.37
13.8
16.54
Cash Flow to Net Income
1.78
2.21
1.65
-1.33
-0.34
-2.54
1.36
1.45
2.52
19.41
1.21
-0.2
1.69
-0.55
2.58
Capital Expenditures
-88
-132
-105
-84
-64
-39
-52
-80
-41
-32
- -
- -
- -
- -
- -