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XNYSKN
Market cap1.71bUSD
Jan 10, Last price  
19.44USD
1D
-2.51%
1Q
10.08%
Jan 2017
16.34%
IPO
-31.40%
Name

Knowles Corp

Chart & Performance

D1W1MN
XNYS:KN chart
P/E
23.65
P/S
2.42
EPS
0.82
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-3.07%
Revenues
708m
-7.47%
983,318,0001,118,000,0001,214,803,0001,141,300,0001,084,600,000859,300,000744,200,000826,900,000854,800,000764,300,000868,100,000764,700,000707,600,000
Net income
72m
P
98,457,00079,100,000105,814,000-87,000,000-233,800,000-42,300,00068,300,00067,700,00049,100,0002,900,000150,400,000-430,100,00072,400,000
CFO
123m
+42.18%
175,082,000175,100,000174,294,000115,500,00078,400,000107,500,00092,900,00098,500,000123,900,000128,100,000182,100,00086,300,000122,700,000
Earnings
Feb 05, 2025

Profile

Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment designs and manufactures audio products, including microphones, balanced armature speakers, and audio processors used in applications that serve the mobile, hearing health, True Wireless Stereo, Internet of Things, and computing markets. The PD segment is involved in the design and delivery of high-performance capacitor products and RF solutions that are used in applications, such as power supplies and medical implants, satellite communications, and radar systems, as well as for communications equipment. The company sells its products directly to original equipment manufacturers and to their contract manufacturers and suppliers, as well as through distributors. It has operations in Asia, the United States, Europe, other Americas, and internationally. The company was founded in 1946 and is headquartered in Itasca, Illinois.
IPO date
Feb 14, 2014
Employees
7,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
707,600
-7.47%
764,700
-11.91%
Cost of revenue
502,700
570,100
Unusual Expense (Income)
NOPBT
204,900
194,600
NOPBT Margin
28.96%
25.45%
Operating Taxes
(27,400)
11,900
Tax Rate
6.12%
NOPAT
232,300
182,700
Net income
72,400
-116.83%
(430,100)
-385.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(47,500)
(36,500)
BB yield
2.90%
2.42%
Debt
Debt current
53,800
8,400
Long-term debt
248,400
67,800
Deferred revenue
1,700
2,500
Other long-term liabilities
28,800
36,300
Net debt
214,900
21,700
Cash flow
Cash from operating activities
122,700
86,300
CAPEX
(17,200)
(32,100)
Cash from investing activities
(141,600)
(32,700)
Cash from financing activities
58,200
(73,200)
FCF
207,900
159,600
Balance
Cash
87,300
48,200
Long term investments
6,300
Excess cash
51,920
16,265
Stockholders' equity
(504,600)
(569,300)
Invested Capital
1,855,900
1,659,100
ROIC
13.22%
10.90%
ROCE
15.16%
17.84%
EV
Common stock shares outstanding
91,600
91,700
Price
17.91
9.07%
16.42
-29.68%
Market cap
1,640,556
8.96%
1,505,714
-31.91%
EV
1,855,456
1,527,414
EBITDA
251,400
248,500
EV/EBITDA
7.38
6.15
Interest
7,400
3,900
Interest/NOPBT
3.61%
2.00%