KNOWLES CORP (KN)
US49926D1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 87.30M | 48.20M | 68.90M | 147.80M | 78.40M | |||
| Receivables | 135.30M | 134.70M | 146.60M | 131.40M | 159.60M | |||
| Inventories | 196.40M | 169.50M | 153.10M | 130.10M | 141.80M | |||
| Other Current Assets | 9.80M | 10.00M | 11.70M | 10.30M | 8.60M | |||
| Total Current Assets | 428.80M | 362.40M | 380.30M | 419.60M | 388.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 188.50M | 174.40M | 218.20M | 214.80M | 240.10M | |||
| Goodwill | 540.70M | 471.00M | 941.30M | 910.00M | 909.90M | |||
| Intangibles | 189.40M | 85.10M | 97.30M | 78.70M | 91.70M | |||
| Other Non-Current Assets | 115.40M | 91.00M | 94.50M | 31.80M | 24.50M | |||
| Total Non-Current Assets | 1.03B | 821.50M | 1.35B | 1.24B | 1.27B | |||
| TOTAL ASSETS | 1.46B | 1.18B | 1.73B | 1.65B | 1.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.70M | 2.50M | 2.70M | 167.70M | 2.40M | |||
| Accrued Expenses | 51.60M | 47.50M | 69.80M | 53.80M | 58.80M | |||
| Accounts Payable | 51.30M | 41.40M | 90.90M | 70.30M | 87.70M | |||
| Other Current Liabilities | 13.00M | 7.70M | 2.80M | 5.50M | 2.60M | |||
| Total Current Liabilities | 164.60M | 99.10M | 166.20M | 297.30M | 151.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 224.70M | 46.40M | 73.60M | 5.50M | 163.70M | |||
| Deferred Taxes/Income | 700.00K | 900.00K | 600.00K | 2.00M | 2.20M | |||
| Other Non-Current Liabilities | 38.70M | 44.60M | 31.70M | 46.60M | 48.70M | |||
| Total Non-Current Liabilities | 264.10M | 91.90M | 105.90M | 54.10M | 214.60M | |||
| TOTAL LIABILITIES | 428.70M | 191.00M | 272.10M | 351.40M | 366.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -375.80M | -448.20M | -18.10M | -168.50M | -175.10M | |||
| Additional Paid In Capital | 1.69B | 1.67B | 1.64B | 1.59B | 1.57B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 900.00K | 900.00K | |||
| Treasury Stock | -151.20M | -103.30M | -62.40M | -16.20M | N/A | |||
| Other Shareholders' Equity | -129.80M | -122.10M | -100.40M | -100.50M | -112.00M | |||
| Shares Outstanding | 89.09M | 91.10M | 91.90M | 91.60M | 91.70M | |||
| Tangible Book Value per Share | 3.41 | 4.79 | 4.58 | 3.44 | 3.13 | |||
| Total Shareholders' Equity | 1.03B | 992.90M | 1.46B | 1.30B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 1.46B | 1.18B | 1.73B | 1.65B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.05 | 0.05 | 0.00 | 0.13 | |||
| Current Ratio | 2.61 | 3.66 | 2.29 | 1.41 | 2.56 | |||
| Return On Assets (ROA) | 4.95% | -36.33% | 8.69% | 0.40% | 2.97% | |||
| Return On Equity (ROE) | 7.00% | -43.32% | 10.30% | 0.51% | 3.81% | |||
| Return On Invested Capital (ROIC) | 2.63% | 7.13% | 6.07% | 2.86% | 4.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.82% | 7.46% | 6.35% | 3.21% | 4.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.11% | 16.10% | 20.75% | 17.54% | 16.28% | |||
All data in USD