Knowles (KN) Financials

$14.47 -0.15 (-1.01%)

Closing price 03:59 PM Eastern

Extended Trading

$14.48 +0.00 (+0.01%)

As of 07:29 PM Eastern

Annual Income Statements for Knowles

This table shows Knowles' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-87	-234	-42	68	68	49	6.60	150	-430	72	-238
Consolidated Net Income / (Loss)	-87	-234	-42	68	68	49	6.60	150	-430	72	-238
Net Income / (Loss) Continuing Operations	120	17	20	6.50	66	50	2.90	150	66	66	23
Total Pre-Tax Income	133	21	28	19	61	66	11	105	88	37	35
Total Operating Income	135	35	45	40	78	81	29	116	91	43	52
Total Gross Profit	356	282	296	286	323	328	271	360	227	204	235
Total Revenue	915	754	756	744	827	855	764	868	479	457	554
Operating Revenue	915	754	756	744	827	855	764	868	479	457	554
Total Cost of Revenue	560	472	460	458	504	527	493	509	252	253	319
Operating Cost of Revenue	560	472	460	458	504	527	493	509	252	253	319
Total Operating Expenses	221	247	251	246	245	247	242	244	136	160	183
Selling, General & Admin Expense	157	150	150	127	143	146	132	146	106	126	142
Research & Development Expense	64	83	92	93	101	97	93	93	29	32	40
Restructuring Charge	-0.10	12	8.60	6.20	1.70	4.30	10	0.50	0.60	2.20	1.50
Total Other Income / (Expense), net	-2.10	-14	-17	-21	-17	-15	-18	-11	-3.10	-6.10	-17
Interest Expense	6.60	13	20	21	16	15	16	14	3.50	5.40	16
Other Income / (Expense), net	4.50	-1.70	3.50	0.10	-0.70	-0.40	-1.50	3.00	0.40	-0.70	-0.80
Income Tax Expense	13	3.20	8.30	13	-4.50	17	8.40	-46	21	-28	11
Net Income / (Loss) Discontinued Operations	-207	-251	-62	62	2.10	-0.60	3.70	0.20	-497	6.80	-261
Basic Earnings per Share	($1.02)	($2.69)	($0.48)	$0.76	$0.75	$0.54	$0.07	$1.63	($4.69)	$0.80	($2.67)
Weighted Average Basic Shares Outstanding	85.05M	86.80M	88.67M	89.33M	90.05M	91.20M	91.70M	92.30M	91.70M	90.90M	88.90M
Diluted Earnings per Share	($1.02)	($2.69)	($0.47)	$0.75	$0.74	$0.53	$0.07	$1.59	($4.63)	$0.79	($2.64)
Weighted Average Diluted Shares Outstanding	85.29M	86.99M	89.18M	90.49M	91.19M	93.40M	92.90M	94.70M	92.80M	91.60M	90.10M
Weighted Average Basic & Diluted Shares Outstanding	85.30M	86.90M	88.10M	89.90M	90.30M	91.71M	91.73M	91.81M	91.23M	89.63M	87.66M

This table shows Knowles' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	2.70	-208	-5.20	14	17	47	2.50	-259	0.50	19
Consolidated Net Income / (Loss)	2.70	-208	-5.20	14	17	47	2.50	-259	0.50	19
Net Income / (Loss) Continuing Operations	2.70	289	-5.20	14	15	42	2.50	-259	9.20	271
Total Pre-Tax Income	-14	297	-4.10	17	11	13	5.70	-241	12	257
Total Operating Income	-15	299	-1.00	17	11	16	4.30	-236	19	264
Total Gross Profit	40	26	54	74	50	26	70	78	63	24
Total Revenue	178	-89	144	178	108	27	196	206	143	8.80
Operating Revenue	178	-89	144	178	108	27	196	206	143	8.80
Total Cost of Revenue	138	-115	90	104	58	0.80	127	128	80	-16
Operating Cost of Revenue	138	-115	90	104	58	0.80	127	128	80	-16
Total Operating Expenses	55	-273	55	57	39	9.80	66	313	44	-240
Selling, General & Admin Expense	33	11	34	37	29	26	44	43	34	22
Research & Development Expense	19	-34	20	20	8.10	-15	21	21	10	-12
Total Other Income / (Expense), net	1.00	-1.30	-3.10	0.50	-0.10	-3.40	1.40	-4.90	-6.50	-7.10
Interest Expense	1.10	0.80	0.80	0.80	0.60	3.20	4.40	4.60	3.90	3.40
Other Income / (Expense), net	2.10	-0.50	-2.30	1.30	0.50	-0.20	5.80	-0.30	-2.60	-3.70
Income Tax Expense	-16	8.90	1.10	3.80	-3.90	-29	3.20	19	3.00	-14
Basic Earnings per Share	$0.03	($2.28)	($0.06)	$0.15	$0.18	$0.53	$0.03	($2.90)	$0.01	$0.19
Weighted Average Basic Shares Outstanding	91.40M	91.70M	91.40M	91.40M	90.80M	90.90M	89.60M	89.40M	88.70M	88.90M
Diluted Earnings per Share	$0.03	($2.21)	($0.06)	$0.15	$0.18	$0.52	$0.03	($2.90)	$0.01	$0.22
Weighted Average Diluted Shares Outstanding	92M	92.80M	91.40M	91.80M	91.40M	91.60M	90.50M	89.40M	89.70M	90.10M
Weighted Average Basic & Diluted Shares Outstanding	90.95M	91.23M	91.38M	91.14M	90.26M	89.63M	89.74M	88.43M	88.07M	87.66M

This table details how cash moves in and out of Knowles' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-50	8.10	2.90	46	60	129	69	103	67	162	201
Net Cash From Operating Activities	116	78	108	93	99	124	128	182	86	123	158
Net Cash From Continuing Operating Activities	116	78	108	93	99	124	128	182	86	123	158
Net Income / (Loss) Continuing Operations	-87	-234	-42	68	68	49	6.60	150	-430	72	-238
Consolidated Net Income / (Loss)	-87	-234	-42	68	68	49	6.60	150	-430	72	-238
Depreciation Expense	152	136	74	57	52	54	61	63	54	47	50
Amortization Expense	0.50	0.80	5.60	7.60	7.60	8.10	8.90	8.00	0.70	2.00	8.10
Non-Cash Adjustments To Reconcile Net Income	32	219	0.00	104	31	27	32	36	508	16	301
Changes in Operating Assets and Liabilities, net	119	-150	-81	-6.10	45	-14	20	-75	-46	-15	37
Net Cash From Investing Activities	-93	-95	5.90	70	-88	-111	-35	-130	-33	-142	45
Net Cash From Continuing Investing Activities	-93	-95	5.90	70	-88	-111	-35	-130	-33	-142	45
Purchase of Property, Plant & Equipment	-84	-63	-39	-52	-80	-41	-32	-49	-32	-17	-14
Acquisitions	0.00	-36	0.00	-2.50	-18	-69	0.00	-79	-0.70	-137	0.00
Sale of Property, Plant & Equipment	0.30	0.50	2.00	0.50	0.10	0.00	0.30	0.60	0.10	13	0.00
Divestitures	0.00	0.00	41	123	10	0.00	-	-	0.00	0.00	65
Sale and/or Maturity of Investments	15	4.00	2.00	-	0.00	0.00	-3.50	-3.10	0.00	0.00	0.00
Other Investing Activities, net	-16	-1.00	-	-	-	-	-	-	0.00	0.00	-6.40
Net Cash From Financing Activities	-71	26	-110	-118	-49	-8.50	-24	-131	-73	58	-132
Net Cash From Continuing Financing Activities	-71	26	-110	-118	-49	-8.50	-24	-131	-73	58	-132
Repayment of Debt	-3.30	-102	-308	-307	-49	-19	-101	-173	-48	-37	-166
Repurchase of Common Equity	-	-	-	-	0.00	0.00	-16	-45	-44	-48	-54
Issuance of Debt	400	130	205	191	6.00	10	100	70	23	150	140
Other Financing Activities, net	-468	-2.20	-46	-1.80	-5.20	0.50	-6.30	16	-4.20	-7.10	-52
Other Net Changes in Cash	116	78	108	93	98	124	128	182	86	123	130
Cash Interest Paid	6.70	11	12	11	9.00	7.50	8.10	7.40	3.60	5.40	12
Cash Income Taxes Paid	21	19	4.20	13	18	12	17	16	6.20	11	15

This table details how cash moves in and out of Knowles' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-24	112	3.80	2.40	21	135	35	-38	8.60	196
Net Cash From Operating Activities	19	47	22	0.50	40	60	17	25	53	63
Net Cash From Continuing Operating Activities	0.90	65	22	0.50	40	60	17	25	53	63
Net Income / (Loss) Continuing Operations	2.70	-208	-5.20	14	17	47	2.50	-259	0.50	19
Consolidated Net Income / (Loss)	2.70	-208	-5.20	14	17	47	2.50	-259	0.50	19
Depreciation Expense	13	12	12	11	11	13	14	13	13	9.60
Amortization Expense	0.20	0.20	0.30	0.10	0.20	1.40	2.10	2.20	2.10	1.70
Non-Cash Adjustments To Reconcile Net Income	-2.30	255	7.80	0.60	1.60	6.30	-0.10	256	23	23
Changes in Operating Assets and Liabilities, net	-13	5.30	6.90	-25	11	-7.40	-1.20	13	14	11
Net Cash From Investing Activities	-11	-7.30	-3.90	8.10	-3.90	-142	3.80	-3.20	-3.70	48
Net Cash From Continuing Investing Activities	-11	-7.30	-3.90	8.10	-3.90	-142	3.80	-3.20	-3.70	48
Purchase of Property, Plant & Equipment	-11	-7.40	-3.90	-4.00	-4.20	-5.10	-3.40	-3.20	-3.70	-3.30
Divestitures	-	-	0.00	-	-	-	7.20	-	-	58
Net Cash From Financing Activities	-14	-33	-14	-5.80	-15	94	14	-60	-41	-45
Net Cash From Continuing Financing Activities	-14	-33	-14	-5.80	-15	94	14	-60	-41	-45
Repayment of Debt	-	-33	-1.60	-0.30	-	-35	-20	-72	-38	-36
Repurchase of Common Equity	-19	-	-7.50	-5.00	-15	-20	0.00	-25	-4.50	-24
Issuance of Debt	5.00	-	0.00	-	-	150	40	38	-	62
Other Financing Activities, net	-0.30	-0.10	-5.20	-0.50	-0.20	-1.20	-6.40	-0.60	1.30	-47
Cash Interest Paid	1.00	1.20	0.90	0.90	1.00	2.60	3.40	3.50	2.80	2.30
Cash Income Taxes Paid	3.20	2.30	4.30	2.70	2.00	1.60	2.60	3.70	2.00	6.60

This table presents Knowles' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,999	1,697	1,515	1,550	1,548	1,655	1,655	1,732	1,184	1,463	1,118
Total Current Assets	474	336	291	395	365	388	420	380	362	429	361
Cash & Equivalents	55	63	63	112	74	78	148	69	48	87	130
Accounts Receivable	236	145	126	138	140	160	131	147	135	91	105
Inventories, net	162	118	91	126	140	142	130	153	170	127	118
Prepaid Expenses	11	9.20	10	20	11	8.60	10	12	10	6.90	8.30
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	117	0.00
Plant, Property, & Equipment, net	316	215	173	183	212	207	192	201	162	143	130
Total Noncurrent Assets	1,209	1,145	1,051	972	971	1,060	1,044	1,151	660	891	627
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.00	77
Goodwill	915	926	872	885	888	910	910	941	471	271	270
Intangible Assets	270	97	74	54	57	92	79	97	85	176	157
Other Noncurrent Operating Assets	24	122	106	34	27	58	55	112	104	127	122
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	318	0.00
Total Liabilities & Shareholders' Equity	1,999	1,697	1,515	1,550	1,548	1,655	1,655	1,732	1,184	1,463	1,118
Total Liabilities	762	690	507	418	336	366	351	272	191	429	362
Total Current Liabilities	289	175	132	152	142	152	297	166	99	165	198
Short-Term Debt	15	30	9.70	-	-	0.00	165	0.00	0.00	47	69
Accounts Payable	172	77	66	86	77	88	70	91	41	36	59
Accrued Expenses	49	36	22	28	20	17	19	19	20	22	34
Current Deferred & Payable Income Tax Liabilities	14	1.50	3.20	6.60	4.30	5.90	2.70	1.70	2.50	2.80	3.70
Current Employee Benefit Liabilities	39	31	31	31	40	32	30	43	27	25	29
Other Current Liabilities	-	-	-	-	0.00	9.30	10	11	8.40	5.10	3.90
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	27	0.00
Total Noncurrent Liabilities	474	514	374	266	195	215	54	106	92	264	165
Long-Term Debt	385	399	289	193	158	157	0.00	70	45	224	134
Noncurrent Deferred & Payable Income Tax Liabilities	49	18	22	0.00	2.10	2.20	2.00	0.60	0.90	0.70	1.10
Other Noncurrent Operating Liabilities	40	97	64	74	34	56	52	35	46	38	30
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	1.80	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,236	1,007	1,008	1,132	1,212	1,289	2,607	1,460	993	1,034	756
Total Preferred & Common Equity	1,236	1,007	1,008	1,132	1,212	1,289	1,304	1,460	993	1,034	756
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,236	1,007	1,008	1,132	1,212	1,289	2,607	1,460	993	1,042	756
Common Stock	1,374	1,451	1,501	1,524	1,547	1,576	1,589	1,640	1,667	1,691	1,713
Retained Earnings	-84	-318	-360	-292	-224	-175	-169	-18	-448	-376	-614
Treasury Stock	-	-	-	-	-	0.00	-16	-62	-103	8.20	-205
Accumulated Other Comprehensive Income / (Loss)	-53	-126	-132	-100	-111	-112	-101	-100	-122	-130	-138

This table presents Knowles' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,437	1,196	1,176	1,182	1,483	1,178	1,171
Total Current Assets	377	383	376	388	468	423	436
Cash & Equivalents	42	52	54	75	122	84	93
Accounts Receivable	129	110	118	119	131	136	106
Inventories, net	195	209	192	184	203	190	125
Prepaid Expenses	12	13	12	9.60	12	13	9.80
Other Current Nonoperating Assets	-	-	-	-	-	-	103
Plant, Property, & Equipment, net	164	159	150	145	166	159	134
Total Noncurrent Assets	895	654	650	650	849	596	601
Goodwill	702	471	471	471	541	291	270
Intangible Assets	88	82	79	78	183	177	162
Other Noncurrent Operating Assets	105	101	100	101	126	127	123
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	45
Total Liabilities & Shareholders' Equity	1,437	1,196	1,176	1,182	1,483	1,178	1,171
Total Liabilities	257	208	190	189	450	425	394
Total Current Liabilities	131	125	108	107	170	179	186
Short-Term Debt	-	-	-	-	48	49	50
Accounts Payable	58	71	49	52	68	53	34
Current Deferred & Payable Income Tax Liabilities	11	1.70	0.00	0.30	2.00	19	16
Current Employee Benefit Liabilities	25	21	24	27	25	32	27
Other Current Liabilities	37	32	36	28	27	26	21
Other Current Nonoperating Liabilities	-	-	-	-	-	-	38
Total Noncurrent Liabilities	125	83	81	82	279	246	208
Long-Term Debt	78	45	45	45	245	212	176
Noncurrent Deferred & Payable Income Tax Liabilities	0.50	0.90	0.90	0.90	0.70	0.80	0.80
Other Noncurrent Operating Liabilities	47	37	35	36	33	33	30
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	2.20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,180	987	987	993	1,034	753	777
Total Preferred & Common Equity	1,180	987	987	993	1,034	753	777
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,180	993	993	1,000	1,034	753	777
Common Stock	1,659	1,670	1,677	1,684	1,692	1,699	1,708
Retained Earnings	-240	-453	-440	-423	-373	-633	-632
Treasury Stock	-103	5.79	6.09	6.98	-151	-	-181
Accumulated Other Comprehensive Income / (Loss)	-135	-118	-135	-136	-133	-137	-118

This table displays calculated financial ratios and metrics derived from Knowles' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-24.68%	-17.64%	0.28%	-1.52%	11.11%	3.37%	-10.59%	13.58%	-44.85%	-4.59%	21.17%
EBITDA Growth	6.12%	-41.69%	-24.74%	-17.92%	30.70%	4.52%	-32.17%	94.75%	-22.98%	-37.45%	19.96%
EBIT Growth	-3.07%	-76.06%	45.65%	-17.53%	92.75%	4.80%	-65.72%	328.88%	-23.23%	-53.18%	19.44%
NOPAT Growth	-18.94%	-75.67%	7.26%	-57.84%	524.82%	-27.13%	-87.69%	2,118.93%	-58.66%	11.03%	-54.24%
Net Income Growth	-182.23%	-168.74%	81.91%	261.47%	-0.88%	-27.47%	-86.56%	2,178.79%	-385.97%	116.83%	-428.45%
EPS Growth	-182.26%	-163.73%	82.53%	259.57%	-1.33%	-28.38%	-86.79%	2,171.43%	-391.20%	117.06%	-434.18%
Operating Cash Flow Growth	-33.62%	-32.24%	37.12%	-13.58%	6.03%	25.79%	3.39%	42.15%	-52.61%	42.18%	28.85%
Free Cash Flow Firm Growth	119.73%	-26.00%	-32.51%	-72.91%	-99.24%	-3,079.42%	645.17%	-50.59%	1,937.74%	-52.80%	-62.69%
Invested Capital Growth	-11.25%	-13.20%	-9.41%	-2.43%	6.86%	5.45%	-3.37%	10.58%	-32.24%	-18.03%	-7.41%
Revenue Q/Q Growth	-22.82%	9.87%	1.27%	11.79%	1.01%	1.20%	1.23%	-1.01%	-40.29%	-27.18%	-33.48%
EBITDA Q/Q Growth	101.06%	-52.49%	12.01%	9.16%	-4.39%	-1.24%	8.00%	1.88%	235.25%	168.21%	187.59%
EBIT Q/Q Growth	2,345.36%	-85.09%	186.98%	39.86%	-7.11%	-3.81%	27.65%	3.39%	154.68%	123.66%	127.40%
NOPAT Q/Q Growth	2,205.09%	-87.57%	163.36%	150.93%	272.48%	-53.62%	133.45%	66.85%	158.70%	160.71%	126.43%
Net Income Q/Q Growth	-64.38%	-388.10%	82.98%	3,152.38%	-8.02%	-54.62%	364.00%	72.08%	-232.12%	139.56%	-13.83%
EPS Q/Q Growth	-61.90%	-380.36%	83.39%	3,650.00%	-9.76%	-54.70%	450.00%	70.97%	-221.53%	139.50%	-12.82%
Operating Cash Flow Q/Q Growth	-24.94%	101.54%	3.56%	-7.84%	-2.57%	12.84%	1.75%	-5.21%	-17.81%	12.47%	1.74%
Free Cash Flow Firm Q/Q Growth	0.00%	-7.52%	-48.28%	2,537.48%	-99.52%	-129.74%	389.70%	-34.22%	742.01%	99.35%	229.51%
Invested Capital Q/Q Growth	-3.43%	-15.14%	-5.70%	-6.00%	4.18%	1.83%	-1.32%	4.49%	-18.66%	-15.77%	-6.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.85%	37.39%	39.13%	38.43%	39.01%	38.37%	35.48%	41.41%	47.41%	44.61%	42.42%
EBITDA Margin	31.83%	22.53%	16.91%	14.10%	16.58%	16.76%	12.72%	21.81%	30.45%	19.97%	19.77%
Operating Margin	14.71%	4.64%	5.95%	5.36%	9.41%	9.50%	3.82%	13.34%	18.96%	9.50%	9.36%
EBIT Margin	15.20%	4.42%	6.42%	5.37%	9.32%	9.45%	3.62%	13.69%	19.05%	9.35%	9.21%
Profit (Net Income) Margin	-9.51%	-31.02%	-5.60%	9.18%	8.19%	5.74%	0.86%	17.33%	-89.83%	15.85%	-42.96%
Tax Burden Percent	-65.66%	-1,134.95%	-150.53%	352.06%	110.80%	74.06%	58.41%	143.79%	-490.42%	194.10%	-685.30%
Interest Burden Percent	95.26%	61.86%	57.94%	48.50%	79.25%	82.05%	40.79%	88.05%	96.16%	87.35%	68.04%
Effective Tax Rate	9.74%	15.53%	29.54%	66.49%	-7.37%	25.04%	74.34%	-43.59%	24.29%	-75.87%	32.56%
Return on Invested Capital (ROIC)	7.23%	2.00%	2.42%	1.09%	6.66%	4.57%	0.56%	11.96%	5.61%	8.48%	4.47%
ROIC Less NNEP Spread (ROIC-NNEP)	-167.10%	-72.15%	-22.23%	35.89%	-12.47%	-9.87%	0.71%	14.43%	47,514.86%	11.95%	244.13%
Return on Net Nonoperating Assets (RNNOA)	-12.80%	-22.85%	-6.62%	5.29%	-0.88%	-0.64%	-0.22%	-4.56%	-40.69%	-1.33%	-31.04%
Return on Equity (ROE)	-5.57%	-20.85%	-4.20%	6.38%	5.78%	3.93%	0.34%	7.40%	-35.08%	7.14%	-26.57%
Cash Return on Invested Capital (CROIC)	19.15%	16.14%	12.30%	3.55%	0.03%	-0.74%	3.99%	1.90%	44.05%	28.29%	12.16%
Operating Return on Assets (OROA)	6.67%	1.80%	3.02%	2.61%	4.98%	5.05%	1.67%	7.02%	6.26%	3.23%	3.95%
Return on Assets (ROA)	-4.17%	-12.65%	-2.63%	4.46%	4.37%	3.07%	0.40%	8.88%	-29.50%	5.47%	-18.43%
Return on Common Equity (ROCE)	-5.57%	-20.85%	-4.20%	6.38%	5.78%	3.93%	0.34%	7.40%	-35.08%	7.17%	-26.69%
Return on Equity Simple (ROE_SIMPLE)	-7.04%	-23.22%	-4.19%	6.03%	5.59%	3.81%	0.51%	10.30%	-43.32%	7.00%	-31.46%
Net Operating Profit after Tax (NOPAT)	121	30	32	13	84	61	7.49	166	69	76	35
NOPAT Margin	13.28%	3.92%	4.20%	1.80%	10.10%	7.12%	0.98%	19.15%	14.36%	16.71%	6.31%
Net Nonoperating Expense Percent (NNEP)	174.33%	74.16%	24.66%	-34.80%	19.13%	14.44%	-0.15%	-2.47%	-47,509.25%	-3.48%	-239.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	6.62%	5.85%	3.64%
Cost of Revenue to Revenue	61.15%	62.61%	60.87%	61.57%	60.99%	61.63%	64.52%	58.59%	52.59%	55.39%	57.58%
SG&A Expenses to Revenue	17.15%	19.86%	19.84%	17.01%	17.23%	17.04%	17.21%	16.86%	22.20%	27.54%	25.65%
R&D to Revenue	7.01%	11.04%	12.17%	12.55%	12.17%	11.32%	12.15%	10.69%	6.12%	7.09%	7.14%
Operating Expenses to Revenue	24.14%	32.75%	33.17%	33.07%	29.60%	28.87%	31.66%	28.07%	28.45%	35.11%	33.06%
Earnings before Interest and Taxes (EBIT)	139	33	49	40	77	81	28	119	91	43	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	291	170	128	105	137	143	97	189	146	91	109
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.62	1.17	1.47	1.16	0.99	0.00	0.00	1.48	1.50	1.55	2.32
Price to Tangible Book Value (P/TBV)	39.12	0.00	23.53	6.77	4.50	0.00	0.00	5.12	3.42	2.71	5.34
Price to Revenue (P/Rev)	2.19	1.56	1.96	1.76	1.45	0.00	0.00	2.48	3.12	3.54	3.17
Price to Earnings (P/E)	0.00	0.00	0.00	19.20	17.73	0.00	0.00	14.34	0.00	22.33	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	5.21%	5.64%	0.00%	0.00%	6.98%	0.00%	4.48%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.13	1.38	1.15	0.99	0.00	0.00	1.48	1.51	2.22	2.33
Enterprise Value to Revenue (EV/Rev)	2.57	2.05	2.27	1.87	1.55	0.00	0.00	2.49	3.11	3.94	3.16
Enterprise Value to EBITDA (EV/EBITDA)	8.06	9.10	13.44	13.27	9.37	0.00	0.00	11.40	10.22	19.74	16.00
Enterprise Value to EBIT (EV/EBIT)	16.88	46.38	35.41	34.81	16.67	0.00	0.00	18.16	16.34	42.16	34.32
Enterprise Value to NOPAT (EV/NOPAT)	19.32	52.24	54.16	104.16	15.39	0.00	0.00	12.97	21.68	23.59	50.11
Enterprise Value to Operating Cash Flow (EV/OCF)	20.29	19.70	15.98	14.99	13.05	0.00	0.00	11.85	17.27	14.67	11.07
Enterprise Value to Free Cash Flow (EV/FCFF)	7.29	6.48	10.68	31.96	3,895.18	0.00	0.00	81.46	2.76	7.07	18.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.43	0.30	0.17	0.13	0.12	0.06	0.05	0.05	0.26	0.27
Long-Term Debt to Equity	0.31	0.40	0.29	0.17	0.13	0.12	0.00	0.05	0.05	0.22	0.18
Financial Leverage	0.08	0.32	0.30	0.15	0.07	0.07	-0.31	-0.32	0.00	-0.11	-0.13
Leverage Ratio	1.33	1.65	1.59	1.43	1.32	1.28	0.85	0.83	1.19	1.31	1.44
Compound Leverage Factor	1.27	1.02	0.92	0.69	1.05	1.05	0.35	0.73	1.14	1.14	0.98
Debt to Total Capital	24.45%	29.87%	22.82%	14.54%	11.54%	10.85%	5.96%	4.58%	4.34%	20.78%	21.13%
Short-Term Debt to Total Capital	0.92%	2.06%	0.74%	0.00%	0.00%	0.00%	5.96%	0.00%	0.00%	3.61%	7.15%
Long-Term Debt to Total Capital	23.53%	27.81%	22.08%	14.54%	11.54%	10.85%	0.00%	4.58%	4.34%	17.17%	13.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.55%	70.13%	77.18%	85.46%	88.46%	89.15%	94.04%	95.42%	95.66%	79.85%	78.87%
Debt to EBITDA	1.37	2.53	2.33	1.84	1.15	1.09	1.70	0.37	0.31	2.97	1.85
Net Debt to EBITDA	1.18	2.15	1.84	0.77	0.62	0.55	0.18	0.01	-0.02	2.02	-0.04
Long-Term Debt to EBITDA	1.32	2.35	2.26	1.84	1.15	1.09	0.00	0.37	0.31	2.46	1.22
Debt to NOPAT	3.29	14.50	9.40	14.41	1.89	2.58	22.03	0.42	0.65	3.55	5.80
Net Debt to NOPAT	2.84	12.36	7.41	6.05	1.01	1.29	2.31	0.01	-0.05	2.41	-0.14
Long-Term Debt to NOPAT	3.17	13.50	9.10	14.41	1.89	2.58	0.00	0.42	0.65	2.94	3.84
Altman Z-Score	2.32	1.39	2.15	2.37	2.81	0.00	0.00	5.62	5.09	2.53	2.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%	-0.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.92	2.20	2.60	2.57	2.56	1.41	2.29	3.66	2.61	1.83
Quick Ratio	1.01	1.19	1.44	1.65	1.51	1.57	0.94	1.30	1.85	1.08	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	322	238	161	44	0.33	-9.83	54	26	540	255	95
Operating Cash Flow to CapEx	138.40%	125.24%	292.92%	181.80%	123.13%	300.73%	405.38%	379.38%	269.69%	2,610.64%	1,162.50%
Free Cash Flow to Firm to Interest Expense	48.79	18.76	7.88	2.12	0.02	-0.68	3.27	1.87	154.18	47.17	5.83
Operating Cash Flow to Interest Expense	17.53	6.17	5.27	4.51	6.16	8.54	7.81	12.82	24.66	22.72	9.70
Operating Cash Flow Less CapEx to Interest Expense	4.86	1.24	3.47	2.03	1.16	5.70	5.88	9.44	15.51	21.85	8.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.41	0.47	0.49	0.53	0.53	0.46	0.51	0.33	0.35	0.43
Accounts Receivable Turnover	3.97	3.95	5.56	5.64	5.95	5.70	5.25	6.25	3.40	4.05	5.66
Inventory Turnover	3.60	3.37	4.40	4.23	3.80	3.74	3.63	3.59	1.56	1.71	2.60
Fixed Asset Turnover	2.70	2.84	3.89	4.18	4.19	4.09	3.84	4.43	2.64	3.00	4.05
Accounts Payable Turnover	3.54	3.79	6.45	6.06	6.20	6.39	6.24	6.31	3.81	6.55	6.75
Days Sales Outstanding (DSO)	91.93	92.39	65.59	64.77	61.36	64.03	69.49	58.44	107.22	90.05	64.53
Days Inventory Outstanding (DIO)	101.51	108.46	83.00	86.19	96.15	97.66	100.63	101.62	233.81	213.88	140.30
Days Payable Outstanding (DPO)	103.07	96.43	56.61	60.18	58.92	57.13	58.48	57.84	95.89	55.76	54.06
Cash Conversion Cycle (CCC)	90.36	104.42	91.97	90.77	98.59	104.56	111.64	102.22	245.15	248.17	150.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,581	1,372	1,243	1,213	1,296	1,367	1,321	1,461	990	811	751
Invested Capital Turnover	0.54	0.51	0.58	0.61	0.66	0.64	0.57	0.62	0.39	0.51	0.71
Increase / (Decrease) in Invested Capital	-201	-209	-129	-30	83	71	-46	140	-471	-178	-60
Enterprise Value (EV)	2,348	1,544	1,717	1,393	1,285	0.00	0.00	2,157	1,490	1,800	1,750
Market Capitalization	2,003	1,179	1,483	1,312	1,201	0.00	0.00	2,156	1,493	1,617	1,755
Book Value per Share	$14.54	$11.38	$11.37	$12.65	$13.43	$14.13	$28.43	$15.80	$10.92	$11.55	$8.58
Tangible Book Value per Share	$0.60	($0.18)	$0.71	$2.17	$2.96	$3.15	$17.65	$4.56	$4.80	$6.61	$3.73
Total Capital	1,636	1,436	1,307	1,325	1,370	1,445	2,772	1,530	1,038	1,305	959
Total Debt	400	429	298	193	158	157	165	70	45	271	203
Total Long-Term Debt	385	399	289	193	158	157	0.00	70	45	224	134
Net Debt	345	366	235	81	85	78	17	1.10	-3.20	184	-4.80
Capital Expenditures (CapEx)	84	63	37	51	80	41	32	48	32	4.70	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	145	127	105	132	150	159	140	145	215	224	102
Debt-free Net Working Capital (DFNWC)	200	190	168	243	223	237	287	214	263	311	232
Net Working Capital (NWC)	185	161	159	243	223	237	122	214	263	264	164
Net Nonoperating Expense (NNE)	208	263	74	-55	16	12	0.89	16	499	3.93	273
Net Nonoperating Obligations (NNO)	345	366	235	81	85	78	-1,286	1.10	-3.20	-223	-4.80
Total Depreciation and Amortization (D&A)	152	137	79	65	60	63	70	71	55	49	58
Debt-free, Cash-free Net Working Capital to Revenue	15.87%	16.85%	13.89%	17.68%	18.10%	18.54%	18.27%	16.73%	44.92%	49.04%	18.46%
Debt-free Net Working Capital to Revenue	21.90%	25.25%	22.28%	32.69%	26.99%	27.71%	37.60%	24.66%	54.99%	68.15%	41.97%
Net Working Capital to Revenue	20.26%	21.32%	21.00%	32.69%	26.99%	27.71%	16.00%	24.66%	54.99%	57.84%	29.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.02)	($2.69)	($0.48)	$0.76	$0.75	$0.54	$0.07	$1.63	($4.69)	$0.80	($2.67)
Adjusted Weighted Average Basic Shares Outstanding	85.05M	86.80M	88.67M	89.33M	90.05M	91.16M	91.70M	92.30M	91.70M	90.90M	88.90M
Adjusted Diluted Earnings per Share	($1.02)	($2.69)	($0.47)	$0.75	$0.74	$0.53	$0.07	$1.59	($4.69)	$0.79	($2.64)
Adjusted Weighted Average Diluted Shares Outstanding	85.05M	86.80M	89.18M	90.49M	91.19M	93.44M	92.88M	94.70M	91.70M	91.60M	90.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.07M	88.46M	88.75M	89.49M	90.22M	91.71M	91.73M	91.81M	91.23M	89.63M	87.66M
Normalized Net Operating Profit after Tax (NOPAT)	121	41	38	46	56	64	33	84	69	32	36
Normalized NOPAT Margin	13.27%	5.48%	5.02%	6.21%	6.73%	7.50%	4.29%	9.70%	14.45%	6.99%	6.49%
Pre Tax Income Margin	14.48%	2.73%	3.72%	2.61%	7.39%	7.76%	1.48%	12.05%	18.32%	8.17%	6.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	21.08	2.62	2.38	1.94	4.82	5.57	1.69	8.37	26.06	7.91	3.13
NOPAT to Interest Expense	18.41	2.33	1.55	0.65	5.22	4.20	0.46	11.71	19.64	14.13	2.14
EBIT Less CapEx to Interest Expense	8.41	-2.31	0.58	-0.54	-0.18	2.73	-0.24	4.99	16.91	7.04	2.29
NOPAT Less CapEx to Interest Expense	5.74	-2.60	-0.24	-1.83	0.22	1.36	-1.47	8.33	10.50	13.26	1.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	245.45%	29.59%	-10.23%	65.61%	-22.58%

This table displays calculated financial ratios and metrics derived from Knowles' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-23.52%	-137.90%	-28.35%	-5.43%	-39.34%	129.96%	36.11%	15.75%	31.82%	-66.92%
EBITDA Growth	-98.90%	444.91%	-75.27%	114.54%	3,683.33%	-90.34%	187.91%	-849.32%	38.77%	806.67%
EBIT Growth	-134.25%	641.79%	-115.14%	108.41%	195.20%	-94.67%	406.06%	-1,396.15%	35.29%	1,539.62%
NOPAT Growth	-134.44%	195.19%	-103.81%	108.79%	250.04%	-81.62%	369.42%	-1,348.52%	-8.04%	423.02%
Net Income Growth	-90.25%	-324.62%	-128.73%	105.60%	514.81%	122.79%	148.08%	-2,006.62%	-96.99%	-60.97%
EPS Growth	-89.66%	-325.51%	-131.58%	105.68%	500.00%	123.53%	150.00%	-2,033.33%	-94.44%	-57.69%
Operating Cash Flow Growth	-65.65%	-28.55%	2,637.50%	-97.45%	108.90%	29.06%	-21.00%	4,880.00%	32.33%	4.47%
Free Cash Flow Firm Growth	675.16%	1,926.79%	409.28%	837.09%	57.23%	-69.55%	-143.47%	-144.53%	-34.87%	46.16%
Invested Capital Growth	-12.96%	-32.24%	-34.35%	-20.49%	-20.84%	-18.03%	22.91%	-4.80%	-16.72%	-7.41%
Revenue Q/Q Growth	-5.21%	-149.83%	-26.79%	23.22%	-39.20%	-75.39%	-8.74%	4.79%	-30.76%	-93.82%
EBITDA Q/Q Growth	100.30%	51,666.67%	104.67%	223.08%	-22.79%	32.16%	-4.73%	-940.84%	114.30%	763.49%
EBIT Q/Q Growth	94.22%	2,485.60%	98.41%	651.52%	-34.62%	33.61%	-24.63%	-2,435.64%	106.82%	1,519.25%
NOPAT Q/Q Growth	93.20%	2,935.24%	99.52%	1,987.03%	16.09%	247.22%	-97.02%	-8,844.60%	108.55%	1,874.79%
Net Income Q/Q Growth	101.11%	-7,803.70%	97.50%	361.54%	22.06%	185.54%	-94.73%	-10,472.00%	100.19%	3,600.00%
EPS Q/Q Growth	101.14%	-7,466.67%	97.36%	350.00%	20.00%	188.89%	-94.23%	-9,766.67%	100.34%	2,100.00%
Operating Cash Flow Q/Q Growth	-2.55%	145.03%	-53.21%	-97.72%	7,880.00%	51.38%	-71.36%	43.93%	112.05%	19.51%
Free Cash Flow Firm Q/Q Growth	504.60%	344.88%	57.11%	-48.27%	1.44%	-13.83%	-34.90%	47.01%	248.37%	93.36%
Invested Capital Q/Q Growth	-0.99%	-18.66%	-0.94%	-0.34%	-1.42%	-15.77%	-1.07%	-22.81%	-13.76%	-6.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.45%	0.00%	37.28%	41.45%	46.62%	97.37%	35.59%	37.71%	44.14%	277.27%
EBITDA Margin	0.34%	0.00%	6.31%	16.54%	21.00%	112.78%	13.34%	-107.05%	22.11%	3,090.91%
Operating Margin	-8.19%	0.00%	-0.69%	9.51%	10.55%	60.53%	2.19%	-114.48%	13.12%	3,004.55%
EBIT Margin	-7.01%	0.00%	-2.29%	10.24%	11.01%	59.77%	5.14%	-114.63%	11.30%	2,962.50%
Profit (Net Income) Margin	1.52%	0.00%	-3.60%	7.65%	15.36%	178.20%	1.27%	-126.00%	0.35%	210.23%
Tax Burden Percent	-19.85%	-69.94%	126.83%	78.16%	146.90%	373.23%	43.86%	107.82%	4.10%	7.19%
Interest Burden Percent	108.80%	99.73%	124.24%	95.60%	94.96%	79.87%	56.44%	101.95%	75.78%	98.70%
Effective Tax Rate	0.00%	2.99%	0.00%	21.84%	-34.51%	-230.71%	56.14%	0.00%	24.59%	-5.32%
Return on Invested Capital (ROIC)	-3.52%	0.00%	-0.28%	4.70%	8.16%	101.54%	0.68%	-67.03%	9.33%	2,242.00%
ROIC Less NNEP Spread (ROIC-NNEP)	34.32%	0.00%	-73.45%	9.61%	47.71%	106.71%	1.42%	-179.52%	522.60%	2,470.45%
Return on Net Nonoperating Assets (RNNOA)	0.92%	0.00%	-0.37%	0.07%	0.14%	-11.90%	0.12%	-17.32%	-1.56%	-314.10%
Return on Equity (ROE)	-2.60%	0.00%	-0.64%	4.77%	8.30%	89.64%	0.79%	-84.35%	7.76%	1,927.90%
Cash Return on Invested Capital (CROIC)	4.90%	44.05%	16.74%	9.78%	11.72%	28.29%	-13.01%	-9.48%	3.27%	12.16%
Operating Return on Assets (OROA)	-3.56%	0.00%	-1.11%	5.42%	5.27%	20.63%	2.96%	-77.68%	7.99%	1,270.63%
Return on Assets (ROA)	0.77%	0.00%	-1.75%	4.05%	7.36%	61.51%	0.73%	-85.39%	0.25%	90.17%
Return on Common Equity (ROCE)	-2.60%	0.00%	-0.65%	4.78%	8.33%	90.00%	0.79%	-84.64%	7.80%	1,936.74%
Return on Equity Simple (ROE_SIMPLE)	-10.97%	0.00%	-45.92%	-19.96%	-18.42%	0.00%	7.75%	-25.60%	-26.87%	0.00%
Net Operating Profit after Tax (NOPAT)	-10	290	-0.70	13	15	53	1.89	-165	14	278
NOPAT Margin	-5.74%	0.00%	-0.49%	7.43%	14.19%	200.17%	0.96%	-80.14%	9.90%	3,164.52%
Net Nonoperating Expense Percent (NNEP)	-37.83%	-47,405.82%	73.17%	-4.92%	-39.55%	-5.17%	-0.75%	112.49%	-513.27%	-228.45%
Return On Investment Capital (ROIC_SIMPLE)	-	27.92%	-	-	-	4.08%	-	-	-	29.05%
Cost of Revenue to Revenue	77.55%	0.00%	62.65%	58.55%	53.38%	3.01%	64.41%	62.29%	55.86%	-177.27%
SG&A Expenses to Revenue	18.29%	0.00%	23.42%	20.53%	27.20%	98.12%	22.15%	20.89%	23.79%	245.45%
R&D to Revenue	10.83%	0.00%	13.86%	11.08%	7.49%	-57.89%	10.49%	10.16%	7.16%	-138.64%
Operating Expenses to Revenue	30.64%	0.00%	37.98%	31.95%	36.08%	36.84%	33.40%	152.19%	31.02%	-2,727.27%
Earnings before Interest and Taxes (EBIT)	-13	298	-3.30	18	12	16	10	-236	16	261
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.60	311	9.10	29	23	30	26	-220	32	272
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.95	1.50	1.56	1.66	1.35	1.55	1.41	2.06	2.05	2.32
Price to Tangible Book Value (P/TBV)	2.86	3.42	3.53	3.73	2.99	2.71	4.68	5.44	4.63	5.34
Price to Revenue (P/Rev)	1.39	3.12	2.19	2.37	2.15	3.54	1.89	1.94	1.92	3.17
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	22.33	18.14	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	4.48%	5.51%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.95	1.51	1.57	1.68	1.37	2.22	1.35	1.86	2.15	2.33
Enterprise Value to Revenue (EV/Rev)	1.44	3.11	2.18	2.35	2.10	3.94	2.11	2.16	2.08	3.16
Enterprise Value to EBITDA (EV/EBITDA)	0.00	10.22	0.00	0.00	0.00	19.74	14.00	0.00	0.00	16.00
Enterprise Value to EBIT (EV/EBIT)	0.00	16.34	0.00	0.00	0.00	42.16	25.46	0.00	0.00	34.32
Enterprise Value to NOPAT (EV/NOPAT)	0.00	21.68	0.00	0.00	0.00	23.59	19.70	0.00	0.00	50.11
Enterprise Value to Operating Cash Flow (EV/OCF)	10.97	17.27	14.38	18.58	12.10	14.67	13.75	12.11	11.11	11.07
Enterprise Value to Free Cash Flow (EV/FCFF)	17.97	2.76	7.46	15.21	10.33	7.07	0.00	0.00	59.87	18.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.05	0.05	0.05	0.05	0.26	0.28	0.35	0.29	0.27
Long-Term Debt to Equity	0.07	0.05	0.05	0.05	0.05	0.22	0.24	0.28	0.23	0.18
Financial Leverage	0.03	0.00	0.01	0.01	0.00	-0.11	0.08	0.10	0.00	-0.13
Leverage Ratio	1.24	1.19	1.18	1.20	1.20	1.31	1.33	1.35	1.33	1.44
Compound Leverage Factor	1.35	1.19	1.47	1.15	1.14	1.04	0.75	1.38	1.01	1.42
Debt to Total Capital	6.20%	4.34%	4.36%	4.36%	4.33%	20.78%	22.09%	25.75%	22.45%	21.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	3.61%	3.62%	4.81%	4.94%	7.15%
Long-Term Debt to Total Capital	6.20%	4.34%	4.36%	4.36%	4.33%	17.17%	18.48%	20.94%	17.51%	13.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	93.80%	95.66%	96.20%	96.23%	96.34%	79.85%	77.91%	74.25%	77.55%	78.87%
Debt to EBITDA	-0.72	0.31	-0.12	-0.29	-0.34	2.97	2.53	-1.95	-1.80	1.85
Net Debt to EBITDA	-0.34	-0.02	0.02	0.06	0.23	2.02	1.48	-1.33	-1.06	-0.04
Long-Term Debt to EBITDA	-0.72	0.31	-0.12	-0.29	-0.34	2.46	2.11	-1.59	-1.41	1.22
Debt to NOPAT	-0.67	0.65	-0.15	-0.31	-0.36	3.55	3.56	-1.90	-1.70	5.80
Net Debt to NOPAT	-0.31	-0.05	0.02	0.07	0.24	2.41	2.08	-1.29	-1.00	-0.14
Long-Term Debt to NOPAT	-0.67	0.65	-0.15	-0.31	-0.36	2.94	2.97	-1.55	-1.33	3.84
Altman Z-Score	3.11	5.66	4.78	5.62	4.64	2.47	2.37	1.70	2.69	3.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.24%	-0.28%	-0.32%	-0.40%	-0.29%	-0.35%	-0.39%	-0.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.87	3.66	3.06	3.47	3.62	2.61	2.75	2.36	2.35	1.83
Quick Ratio	1.30	1.85	1.29	1.59	1.81	1.08	1.49	1.23	1.07	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	171	761	512	265	269	232	-223	-118	175	339
Operating Cash Flow to CapEx	176.85%	641.10%	561.54%	12.50%	1,023.08%	1,208.00%	508.82%	778.13%	1,427.03%	1,912.12%
Free Cash Flow to Firm to Interest Expense	155.44	950.83	640.38	331.26	448.06	72.39	-50.62	-25.66	44.90	99.58
Operating Cash Flow to Interest Expense	17.36	58.50	27.38	0.63	66.50	18.88	3.93	5.41	13.54	18.56
Operating Cash Flow Less CapEx to Interest Expense	7.55	49.38	22.50	-4.38	60.00	17.31	3.16	4.72	12.59	17.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.33	0.49	0.53	0.48	0.35	0.57	0.68	0.71	0.43
Accounts Receivable Turnover	6.20	3.40	5.60	5.67	5.07	4.05	6.41	6.28	7.41	5.66
Inventory Turnover	2.85	1.56	2.39	2.39	1.97	1.71	2.28	2.59	3.34	2.60
Fixed Asset Turnover	4.52	2.64	4.04	4.20	4.06	3.00	4.74	5.16	5.96	4.05
Accounts Payable Turnover	7.62	3.81	6.06	8.04	6.75	6.55	6.79	9.79	11.94	6.75
Days Sales Outstanding (DSO)	58.83	107.22	65.15	64.32	72.06	90.05	56.98	58.13	49.28	64.53
Days Inventory Outstanding (DIO)	127.86	233.81	152.92	153.03	185.04	213.88	159.88	141.01	109.22	140.30
Days Payable Outstanding (DPO)	47.89	95.89	60.28	45.38	54.04	55.76	53.75	37.28	30.58	54.06
Cash Conversion Cycle (CCC)	138.80	245.15	157.79	171.97	203.06	248.17	163.11	161.86	127.93	150.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,217	990	980	977	963	811	1,205	930	802	751
Invested Capital Turnover	0.61	0.39	0.57	0.63	0.58	0.51	0.70	0.84	0.94	0.71
Increase / (Decrease) in Invested Capital	-181	-471	-513	-252	-254	-178	225	-47	-161	-60
Enterprise Value (EV)	1,152	1,490	1,544	1,641	1,320	1,800	1,624	1,726	1,727	1,750
Market Capitalization	1,115	1,493	1,551	1,650	1,350	1,617	1,453	1,549	1,594	1,755
Book Value per Share	$12.88	$10.92	$10.89	$10.86	$10.97	$11.55	$11.54	$8.39	$8.79	$8.58
Tangible Book Value per Share	$4.26	$4.80	$4.82	$4.84	$4.95	$6.61	$3.46	$3.17	$3.90	$3.73
Total Capital	1,258	1,038	1,032	1,032	1,038	1,305	1,327	1,014	1,002	959
Total Debt	78	45	45	45	45	271	293	261	225	203
Total Long-Term Debt	78	45	45	45	45	224	245	212	176	134
Net Debt	37	-3.20	-7.00	-9.40	-30	184	171	177	132	-4.80
Capital Expenditures (CapEx)	11	7.30	3.90	4.00	3.90	5.00	3.40	3.20	3.70	3.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	204	215	206	213	206	224	224	209	207	102
Debt-free Net Working Capital (DFNWC)	246	263	258	268	281	311	346	293	300	232
Net Working Capital (NWC)	246	263	258	268	281	264	298	244	250	164
Net Nonoperating Expense (NNE)	-13	498	4.50	-0.39	-1.27	5.84	-0.61	94	14	260
Net Nonoperating Obligations (NNO)	37	-3.20	-7.00	-9.40	-30	-223	171	177	25	-4.80
Total Depreciation and Amortization (D&A)	13	12	12	11	11	14	16	16	15	11
Debt-free, Cash-free Net Working Capital to Revenue	25.49%	44.92%	29.07%	30.56%	32.79%	49.04%	29.04%	26.18%	24.88%	18.46%
Debt-free Net Working Capital to Revenue	30.66%	54.99%	36.42%	38.36%	44.76%	68.15%	44.90%	36.71%	36.01%	41.97%
Net Working Capital to Revenue	30.66%	54.99%	36.42%	38.36%	44.76%	57.84%	38.66%	30.59%	30.06%	29.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	($2.28)	($0.06)	$0.15	$0.18	$0.53	$0.03	($2.90)	$0.01	$0.19
Adjusted Weighted Average Basic Shares Outstanding	91.40M	91.70M	91.40M	91.40M	90.80M	90.90M	89.60M	89.40M	88.70M	88.90M
Adjusted Diluted Earnings per Share	$0.03	($2.21)	($0.06)	$0.15	$0.18	$0.52	$0.03	($2.90)	$0.01	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	92M	92.80M	91.40M	91.80M	91.40M	91.60M	90.50M	89.40M	89.70M	90.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	90.95M	91.23M	91.38M	91.14M	90.26M	89.63M	89.74M	88.43M	88.07M	87.66M
Normalized Net Operating Profit after Tax (NOPAT)	-8.33	281	0.00	14	9.03	11	4.06	9.59	14	185
Normalized NOPAT Margin	-4.67%	0.00%	0.00%	7.69%	8.35%	40.00%	2.07%	4.66%	9.95%	2,103.18%
Pre Tax Income Margin	-7.63%	0.00%	-2.84%	9.79%	10.45%	47.74%	2.90%	-116.86%	8.56%	2,923.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-11.36	372.75	-4.13	22.75	19.83	4.97	2.30	-51.28	4.13	76.68
NOPAT to Interest Expense	-9.29	362.20	-0.88	16.51	25.56	16.64	0.43	-35.85	3.62	81.91
EBIT Less CapEx to Interest Expense	-21.18	363.63	-9.00	17.75	13.33	3.41	1.52	-51.98	3.18	75.71
NOPAT Less CapEx to Interest Expense	-19.11	353.08	-5.75	11.51	19.06	15.08	-0.34	-36.55	2.67	80.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-52.90%	-10.23%	-9.86%	-15.79%	-15.03%	65.61%	49.94%	-31.12%	-23.70%	-22.58%

Frequently Asked Questions About Knowles' Financials

When does Knowles's financial year end?

According to the most recent income statement we have on file, Knowles' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Knowles' net income changed over the last 10 years?

Knowles' net income appears to be on an upward trend, with a most recent value of -$237.80 million in 2024, rising from -$87 million in 2014. The previous period was $72.40 million in 2023.

What is Knowles's operating income?

Knowles's total operating income in 2024 was $51.80 million, based on the following breakdown:

Total Gross Profit: $234.80 million
Total Operating Expenses: $183 million

How has Knowles revenue changed over the last 10 years?

Over the last 10 years, Knowles' total revenue changed from $915 million in 2014 to $553.50 million in 2024, a change of -39.5%.

How much debt does Knowles have?

Knowles' total liabilities were at $362.20 million at the end of 2024, a 15.5% decrease from 2023, and a 52.5% decrease since 2014.

How much cash does Knowles have?

In the past 10 years, Knowles' cash and equivalents has ranged from $48.20 million in 2022 to $147.80 million in 2020, and is currently $130.10 million as of their latest financial filing in 2024.

How has Knowles' book value per share changed over the last 10 years?

Over the last 10 years, Knowles' book value per share changed from 14.54 in 2014 to 8.58 in 2024, a change of -40.9%.

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This page (NYSE:KN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Knowles (KN) Financials

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Knowles (KN) Financials

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