KN - Knowles Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.50
DETAILS
HIGH:
$39.00
LOW:
$38.00
MEDIAN:
$38.50
CONSENSUS:
$38.50
UPSIDE:
5.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 593.2 | 553.5 | 456.8 | 478.8 | 868.1 | 764.3 | 854.8 | 826.9 | 744.2 | 755.7 | 849.6 | 1,141.3 | 1,214.8 | 1,118.0 | 983.3 |
| Cost of Revenue | 348.7 | 332.3 | 256.7 | 251.8 | 526.6 | 505 | 531.2 | 510.4 | 460.1 | 476.2 | 534.6 | 927.9 | 825.0 | 710.6 | 605.3 |
| Gross Profit | 244.5 | 221.2 | 200.1 | 227 | 341.5 | 259.3 | 323.6 | 316.5 | 284.1 | 279.5 | 315 | 213.4 | 389.8 | 407.4 | 378.0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 40.2 | 37.1 | 31.5 | 81.7 | 92.8 | 92.9 | 96.8 | 100.6 | 93.4 | 92 | 92.8 | 83 | 82.6 | 77.3 | 65.9 |
| SG&A Expenses | 142.8 | 127.4 | 119.2 | 116.7 | 130.5 | 118.5 | 138.7 | 136 | 119.3 | 131.7 | 171.9 | 153.9 | 147.2 | 188.1 | 164.0 |
| Other Expenses | (16.2) | 0 | 0 | (62.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 166.8 | 164.5 | 150.7 | 136.2 | 223.3 | 211.4 | 235.5 | 236.6 | 212.7 | 223.7 | 264.7 | 236.9 | 229.7 | 265.4 | 229.9 |
| Operating Income | |||||||||||||||
| Operating Income | 77.7 | 56.7 | 49.4 | 90.8 | 118.2 | 47.9 | 88.1 | 79.9 | 71.4 | 55.8 | 50.3 | (23.5) | 160.1 | 141.9 | 148.2 |
| Interest Expense | 9.3 | 20.1 | 7.4 | 4.3 | 14.4 | 17.1 | 15.3 | 16.6 | 20.4 | 19.8 | 12.8 | 6.7 | 42.0 | 56.5 | 39.9 |
| Interest Income | 0 | 3.8 | 2 | 0.4 | 0.2 | 0.7 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 109.6 | 92.4 | 70.9 | 145.5 | 181.5 | 89 | 136 | 130.1 | 93.6 | 116.9 | 112.3 | 103.2 | 274.4 | 250.3 | 230.2 |
| EBIT | 73.3 | 54.8 | 44.7 | 91.6 | 119 | 28.4 | 81.6 | 77.7 | 39.8 | 47.9 | 35.4 | (48.4) | 143.5 | 135.4 | 145.4 |
| Income Before Tax | 64 | 34.7 | 37.3 | 87.7 | 104.6 | 11.3 | 66.3 | 61.1 | 19.4 | 28.1 | 22.6 | (55.1) | 101.5 | 78.9 | 105.6 |
| Income Tax Expense | 13.1 | 11.3 | (28.3) | 21.3 | (45.6) | 8.4 | 16.6 | (4.5) | 12.9 | 8.3 | 6.1 | 31.9 | (4.3) | (0.2) | 7.1 |
| Net Income | 44.2 | (239.5) | 72.4 | (430.1) | 150.4 | 6.6 | 49.1 | 66.1 | 6 | (16.7) | (233.8) | (87) | 105.8 | 79.1 | 98.5 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 0.51 | -2.69 | 0.80 | -4.69 | 1.63 | 0.03 | 0.54 | 0.75 | 0.76 | -0.48 | -2.69 | -1.02 | 1.24 | 0.93 | 1.16 |
| EPS (Diluted) | 0.50 | -2.67 | 0.79 | -4.69 | 1.59 | 0.03 | 0.53 | 0.74 | 0.75 | -0.47 | -2.69 | -1.02 | 1.24 | 0.93 | 1.16 |
| Shares Outstanding | 85.8 | 88.9 | 90.9 | 91.7 | 92.3 | 91.7 | 91.2 | 90.1 | 89.3 | 88.7 | 86.8 | 85.0 | 85.0 | 85.0 | 85.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 66.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 102.8 | 105 | 90.7 | 134.7 | 146.6 | 131.4 | 159.6 | 140.3 | 137.7 | 145.1 |
| Inventory | 124.6 | 118 | 127 | 169.5 | 153.1 | 130.1 | 141.8 | 140.1 | 125.6 | 108.2 |
| Other Current Assets | 9.8 | 8.3 | 123.8 | 10 | 0 | 10.3 | 8.6 | 11.1 | 19.9 | 10.6 |
| Total Current Assets | 291.4 | 361.4 | 428.8 | 362.4 | 380.3 | 419.6 | 388.4 | 365 | 394.9 | 330.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 159.3 | 138.7 | 156.1 | 174.4 | 218.2 | 214.8 | 240.1 | 211.7 | 183 | 186.2 |
| Goodwill | 270.3 | 269.8 | 270.5 | 471 | 941.3 | 910 | 909.9 | 887.9 | 884.9 | 894.6 |
| Intangible Assets | 141.1 | 157.4 | 175.6 | 85.1 | 97.3 | 78.7 | 91.7 | 56.7 | 53.5 | 77.4 |
| Long-Term Investments | 83.4 | 84.6 | 6.2 | 6.3 | 6.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105.6 | 14.6 | 326 | 9.9 | 10 | 13.9 | 11 | 13.5 | 11.1 | 11.8 |
| Total Non-Current Assets | 759.7 | 756.8 | 1,034 | 821.5 | 1,354.3 | 1,242.7 | 1,273.8 | 1,233.2 | 1,188.5 | 1,185 |
| Total Assets | 1,051.1 | 1,118.2 | 1,462.8 | 1,183.9 | 1,731.6 | 1,654.9 | 1,654.6 | 1,547.9 | 1,549.8 | 1,515.1 |
| Current Liabilities | ||||||||||
| Account Payables | 42.9 | 58.5 | 35.9 | 41.4 | 90.9 | 70.3 | 87.7 | 77.2 | 85.6 | 71.8 |
| Short-Term Debt | 4.1 | 68.5 | 47.1 | 0 | 0 | 177.9 | 11.7 | 2.4 | 2.5 | 12.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.2 | 33.2 | 47.1 | 17.4 | 16.7 | 16 | 14.1 | 17.7 | 25.7 | 23.6 |
| Total Current Liabilities | 105.9 | 197.6 | 164.6 | 99.1 | 166.2 | 297.3 | 151.5 | 141.8 | 151.6 | 149 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 130.1 | 134 | 224.1 | 45 | 70 | 0 | 156.8 | 158.1 | 192.6 | 288.5 |
| Deferred Tax Liabilities | 1.1 | 3.6 | 3 | 3.4 | 5.6 | 2 | 14 | 55.9 | 40.1 | 21.7 |
| Other Non-Current Liabilities | 22.1 | 20.8 | 28 | 34.9 | 15 | 27.9 | 19.4 | 20.7 | 54.7 | 34.2 |
| Total Non-Current Liabilities | 169.4 | 164.6 | 264.1 | 91.9 | 108.9 | 54.1 | 222.2 | 244.8 | 299.7 | 357.6 |
| Total Liabilities | 275.3 | 362.2 | 428.7 | 191 | 275.1 | 351.4 | 373.7 | 386.6 | 451.3 | 506.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Retained Earnings | (569.4) | (613.6) | (375.8) | (448.2) | (18.1) | (168.5) | (175.1) | (224.2) | (291.9) | (360.1) |
| Accumulated Other Comprehensive Income | (124.7) | (138.1) | (129.8) | (122.1) | (100.4) | (100.5) | (112) | (111) | (100) | (132.1) |
| Total Stockholders' Equity | 775.8 | 756 | 1,034.1 | 992.9 | 1,459.5 | 1,303.5 | 1,288.5 | 1,211.6 | 1,132.1 | 1,008.5 |
| Total Liabilities & Equity | 1,051.1 | 1,118.2 | 1,462.8 | 1,183.9 | 1,734.6 | 1,662.3 | 1,662.2 | 1,598.2 | 1,583.4 | 1,515.1 |
| Debt Metrics | ||||||||||
| Total Debt | 150.3 | 213 | 286.7 | 64.5 | 102.4 | 202.1 | 200.5 | 170.6 | 207.4 | 313.8 |
| Net Debt | 96.1 | 82.9 | 199.4 | 16.3 | 33.5 | 54.3 | 122.1 | 97.1 | 95.7 | 247.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 44.2 | 23.4 | 65.6 | (430.1) | 150.2 | 2.9 | 49.7 | 65.6 | 6.5 | 19.8 |
| Depreciation & Amortization | 36.3 | 37.6 | 26.2 | 53.9 | 62.5 | 60.6 | 54.4 | 52.4 | 53.8 | 69 |
| Stock-Based Compensation | 28.4 | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (17.7) | 27.3 | 25.8 | (47.4) | (13.7) | 22.7 | (13.7) | (60.7) | 0.4 | 21.7 |
| Other Non-Cash Items | 13.9 | 32.3 | 45.4 | 479.7 | 44.3 | 44.5 | 34.2 | 32.5 | 62.3 | (7) |
| Operating Cash Flow | 114 | 130.1 | 122.7 | 86.3 | 182.1 | 128.1 | 123.9 | 98.5 | 92.9 | 107.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (32.1) | (13.6) | (17.2) | (32.1) | (48.6) | (31.9) | (41.2) | (80.1) | (51.6) | (38.7) |
| Acquisitions | 0 | 58 | (124.4) | (0.6) | (77.9) | 0.3 | (69.3) | (7.9) | 121.1 | 42.6 |
| Purchases of Investments | (1.6) | (0.5) | (0.4) | (0.4) | (3.5) | (3.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 2 |
| Other Investing Activities | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (31.6) | 45.2 | (141.6) | (32.7) | (129.6) | (35.1) | (110.5) | (88) | 69.5 | 5.9 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (93.2) | (77.5) | 110.3 | (29.8) | 67.7 | (3.4) | (9) | (43.4) | (116.1) | (147.5) |
| Stock Repurchased | (65) | (53.7) | (47.5) | (44) | (44.5) | (16.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | (6.6) | (6.2) | (6.9) | (180.2) | (160.3) | (9.3) | (5.7) | (5.1) | (1.5) |
| Financing Cash Flow | (158.9) | (132) | 58.2 | (73.2) | (131.4) | (23.9) | (8.5) | (48.6) | (117.9) | (109.9) |
| Cash Position | ||||||||||
| Net Change in Cash | (75.9) | 42.8 | 39.1 | (20.7) | (78.9) | 69.4 | 4.9 | (38.2) | 48.3 | 2.9 |
| Cash at Beginning | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 63.4 | 63.3 |
| Cash at End | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 66.2 |
| Free Cash Flow | 81.9 | 116.5 | 105.5 | 54.2 | 133.5 | 96.2 | 82.7 | 18.4 | 41.3 | 68.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 593.2 | 553.5 | 456.8 | 478.8 | 868.1 | 764.3 | 854.8 | 826.9 | 744.2 | 755.7 | 849.6 | 1,141.3 | 1,214.8 | 1,118.0 | 983.3 |
| Gross Profit | 244.5 | 221.2 | 200.1 | 227 | 341.5 | 259.3 | 323.6 | 316.5 | 284.1 | 279.5 | 315 | 213.4 | 389.8 | 407.4 | 378.0 |
| Operating Income | 77.7 | 56.7 | 49.4 | 90.8 | 118.2 | 47.9 | 88.1 | 79.9 | 71.4 | 55.8 | 50.3 | (23.5) | 160.1 | 141.9 | 148.2 |
| Net Income | 44.2 | (239.5) | 72.4 | (430.1) | 150.4 | 6.6 | 49.1 | 66.1 | 6 | (16.7) | (233.8) | (87) | 105.8 | 79.1 | 98.5 |
| EPS (Diluted) | 0.50 | -2.67 | 0.79 | -4.69 | 1.59 | 0.03 | 0.53 | 0.74 | 0.75 | -0.47 | -2.69 | -1.02 | 1.24 | 0.93 | 1.16 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 66.2 | |||||
| Total Assets | 1,051.1 | 1,118.2 | 1,462.8 | 1,183.9 | 1,731.6 | 1,654.9 | 1,654.6 | 1,547.9 | 1,549.8 | 1,515.1 | |||||
| Total Debt | 150.3 | 213 | 286.7 | 64.5 | 102.4 | 202.1 | 200.5 | 170.6 | 207.4 | 313.8 | |||||
| Stockholders' Equity | 775.8 | 756 | 1,034.1 | 992.9 | 1,459.5 | 1,303.5 | 1,288.5 | 1,211.6 | 1,132.1 | 1,008.5 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 114 | 130.1 | 122.7 | 86.3 | 182.1 | 128.1 | 123.9 | 98.5 | 92.9 | 107.5 | |||||
| Capital Expenditure | (32.1) | (13.6) | (17.2) | (32.1) | (48.6) | (31.9) | (41.2) | (80.1) | (51.6) | (38.7) | |||||
| Free Cash Flow | 81.9 | 116.5 | 105.5 | 54.2 | 133.5 | 96.2 | 82.7 | 18.4 | 41.3 | 68.8 | |||||