NYSE:KNX - New York Stock Exchange, Inc. - US4990491049 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 216.32M | 218.26M | 168.54M | 197.00M | 261.00M | |||
Receivables | 876.30M | 840.96M | 954.42M | 901.00M | 912.00M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 351.40M | 389.52M | 586.05M | 395.00M | 242.00M | |||
Total Current Assets | 1.44B | 1.45B | 1.71B | 1.49B | 1.41B | |||
Non-Current Assets | ||||||||
PPE Net | 4.94B | 5.08B | 5.10B | 4.03B | 3.70B | |||
Goodwill | 3.96B | 3.96B | 3.85B | 3.52B | 3.52B | |||
Intangibles | 2.02B | 2.06B | 2.06B | 1.78B | 1.83B | |||
Other Non-Current Assets | 159.89M | 154.38M | 152.85M | 135.00M | 192.00M | |||
Total Non-Current Assets | 11.08B | 11.25B | 11.16B | 9.46B | 9.24B | |||
TOTAL ASSETS | 12.52B | 12.70B | 12.87B | 10.95B | 10.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 688.65M | 747.41M | 459.76M | 71.00M | 262.00M | |||
Accrued Expenses | 386.93M | 379.69M | 530.15M | 290.00M | 381.00M | |||
Accounts Payable | 301.87M | 329.70M | 355.17M | 221.00M | 225.00M | |||
Other Current Liabilities | 247.57M | 249.95M | 480.20M | 312.00M | 207.00M | |||
Total Current Liabilities | 1.63B | 1.71B | 1.83B | 894.00M | 1.07B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.11B | 2.13B | 2.22B | 1.83B | 1.83B | |||
Deferred Taxes/Income | 885.92M | 919.81M | 951.75M | 908.00M | 875.00M | |||
Other Non-Current Liabilities | 774.37M | 820.55M | 765.97M | 364.00M | 330.00M | |||
Total Non-Current Liabilities | 3.77B | 3.88B | 3.96B | 3.11B | 3.05B | |||
TOTAL LIABILITIES | 5.40B | 5.59B | 5.78B | 4.01B | 4.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.66B | 2.66B | 2.66B | 2.55B | 2.18B | |||
Additional Paid In Capital | 4.46B | 4.45B | 4.43B | 4.39B | 4.35B | |||
Minority Interest | 8.24M | 7.84M | 16.69M | 10.00M | 10.00M | |||
Common Shares | 1.62M | 1.62M | 1.61M | 2.00M | 2.00M | |||
Other Shareholders' Equity | -88.00K | -442.00K | -830.00K | -2.00M | -1.00M | |||
Shares Outstanding | 162.28M | 161.90M | 161.38M | 161.00M | 166.00M | |||
Tangible Book Value per Share | 7.05 | 6.73 | 7.31 | 10.24 | 7.15 | |||
Total Shareholders' Equity | 7.12B | 7.11B | 7.09B | 6.95B | 6.53B | |||
TOTAL LIABILITIES AND EQUITY | 12.52B | 12.70B | 12.87B | 10.95B | 10.66B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.30 | 0.31 | 0.26 | 0.28 | |||
Current Ratio | 0.89 | 0.85 | 0.94 | 1.67 | 1.32 | |||
Return On Assets (ROA) | 1.32% | 0.93% | 1.69% | 7.04% | 6.98% | |||
Return On Equity (ROE) | 2.31% | 1.65% | 3.06% | 11.11% | 11.38% | |||
Return On Invested Capital (ROIC) | 2.05% | 1.71% | 2.16% | 7.84% | 8.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.10% | 1.74% | 2.20% | 7.99% | 8.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.76% | 3.95% | 4.81% | 17.27% | 20.68% |
All data in USD , ROIC based on taxRate of 0.21