US Stock MarketDetailed Quotes

KN Knowles

Watchlist

19.930
-0.050-0.25%

Close Dec 30 16:00 ET

19.550
-0.380-1.91%

Post 16:28 ET

1.76BMarket Cap-8.59P/E (TTM)

Knowles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.30%92.6M

54.41%84M

134.81%122.1M

81.12%87.3M

80.96%75.1M

14.05%54.4M

2.56%52M

-30.04%48.2M

-Cash and cash equivalents

23.30%92.6M

54.41%84M

134.81%122.1M

81.12%87.3M

80.96%75.1M

14.05%54.4M

2.56%52M

-30.04%48.2M

Receivables

-11.18%105.7M

15.34%136.1M

19.45%130.8M

0.45%135.3M

-7.54%119M

-7.67%118M

-23.48%109.5M

-8.12%134.7M

-Accounts receivable

-11.18%105.7M

15.34%136.1M

19.45%130.8M

0.45%135.3M

-7.54%119M

-7.67%118M

-23.48%109.5M

-8.12%134.7M

Inventory

-32.16%124.9M

-0.94%190.1M

-2.49%203.4M

15.87%196.4M

-5.40%184.1M

1.64%191.9M

17.85%208.6M

10.71%169.5M

Other current assets

2.08%9.8M

9.48%12.7M

-10.08%11.6M

-2.00%9.8M

-22.58%9.6M

-19.44%11.6M

-1.53%12.9M

-14.53%10M

Total current assets

12.43%436M

12.50%422.9M

22.17%467.9M

18.32%428.8M

2.81%387.8M

-0.74%375.9M

-0.23%383M

-4.71%362.4M

Non current assets

Net PPE

-8.44%142.2M

5.33%170M

3.98%177.6M

8.08%188.5M

-12.75%155.3M

-18.03%161.4M

-17.73%170.8M

-20.07%174.4M

-Gross PPE

-36.29%397.6M

5.29%656.9M

-2.96%659.7M

-0.42%668.1M

-6.29%624.1M

-11.49%623.9M

-6.00%679.8M

-7.41%670.9M

-Accumulated depreciation

45.52%-255.4M

-5.28%-486.9M

5.28%-482.1M

3.40%-479.6M

3.93%-468.8M

8.96%-462.5M

1.28%-509M

1.95%-496.5M

Goodwill and other intangible assets

-21.23%432.7M

-14.86%468.5M

30.84%723.8M

31.29%730.1M

-30.49%549.3M

-30.63%550.3M

-46.61%553.2M

-46.46%556.1M

-Goodwill

-42.59%270.4M

-38.17%291.2M

14.76%540.5M

14.80%540.7M

-32.92%471M

-50.00%471M

-49.96%471M

-Other intangible assets

107.28%162.3M

123.58%177.3M

122.99%183.3M

122.56%189.4M

-11.12%78.3M

-13.05%79.3M

-12.74%82.2M

-12.54%85.1M

Other non current assets

78.62%160.4M

32.01%116.7M

29.27%114.4M

26.81%115.4M

-1.64%89.8M

-1.23%88.4M

-2.75%88.5M

-3.70%91M

Total non current assets

-7.44%735.3M

-5.61%755.2M

25.02%1.02B

25.87%1.03B

-25.02%794.4M

-25.90%800.1M

-39.13%812.5M

-39.21%821.5M

Total assets

-0.92%1.17B

0.18%1.18B

24.08%1.48B

23.56%1.46B

-17.71%1.18B

-19.36%1.18B

-30.44%1.2B

-31.63%1.18B

Liabilities

Current liabilities

Payables

-3.80%50.6M

48.04%71.8M

-3.59%69.8M

24.29%56.8M

-24.32%52.6M

-46.94%48.5M

-14.92%72.4M

-52.79%45.7M

-accounts payable

-34.61%34.2M

8.25%52.5M

-4.10%67.8M

23.91%51.3M

-10.29%52.3M

-24.69%48.5M

-13.04%70.7M

-54.46%41.4M

-Total tax payable

5,366.67%16.4M

--19.3M

17.65%2M

27.91%5.5M

-97.32%300K

--0

-55.26%1.7M

-27.12%4.3M

Current accrued expenses

-18.86%18.5M

-26.42%22M

-6.97%22.7M

48.00%14.8M

-17.09%22.8M

28.33%29.9M

2.95%24.4M

33.33%10M

Current debt and capital lease obligation

1,002.13%51.8M

767.21%52.9M

609.46%52.5M

393.58%53.8M

-50.53%4.7M

-38.38%6.1M

-24.49%7.4M

-22.70%10.9M

-Current debt

--49.5M

--48.8M

--48M

--47.1M

----

-Current capital lease obligation

-51.06%2.3M

-32.79%4.1M

-39.19%4.5M

-38.53%6.7M

-50.53%4.7M

-38.38%6.1M

-24.49%7.4M

-22.70%10.9M

Other current liabilities

--38M

----

10.71%6.2M

----

12.00%5.6M

Current liabilities

73.74%185.9M

65.04%178.9M

35.91%170.3M

66.09%164.6M

-18.51%107M

-27.30%108.4M

-12.38%125.3M

-40.37%99.1M

Non current liabilities

Long term debt and capital lease obligation

253.52%181M

327.49%219.3M

386.51%252.5M

334.51%232.9M

-40.74%51.2M

-38.27%51.3M

-37.09%51.9M

-39.30%53.6M

-Long term debt

290.00%175.5M

372.00%212.4M

444.89%245.2M

398.00%224.1M

-42.31%45M

-38.36%45M

-35.71%45M

-Long term capital lease obligation

-11.29%5.5M

9.52%6.9M

5.80%7.3M

2.33%8.8M

-26.19%6.2M

-37.62%6.3M

-44.80%6.9M

-53.01%8.6M

Non current deferred liabilities

-11.11%800K

-22.22%700K

-1.84%16M

80.00%900K

50.00%900K

12.41%16.3M

Derivative product liabilities

----

--400K

----

--0

Other non current liabilities

-19.46%24M

-9.69%26.1M

-13.33%26M

-32.73%14.8M

-22.19%29.8M

30.77%28.9M

62.16%30M

609.68%22M

Total non current liabilities

153.97%208M

203.58%246.2M

237.20%279.2M

187.38%264.1M

-34.58%81.9M

-23.27%81.1M

-18.50%82.8M

-13.22%91.9M

Total liabilities

108.52%393.9M

124.33%425.1M

116.00%449.5M

124.45%428.7M

-26.35%188.9M

-25.63%189.5M

-14.92%208.1M

-29.81%191M

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-49.36%-632.1M

-43.84%-632.6M

17.67%-373.3M

16.15%-375.8M

-76.19%-423.2M

-81.06%-439.8M

---453.4M

-2,376.24%-448.2M

Paid-in capital

1.44%1.71B

1.34%1.7B

1.32%1.69B

1.47%1.69B

1.49%1.68B

1.51%1.68B

1.63%1.67B

1.59%1.67B

Less: Treasury stock

38.23%180.8M

52.25%176.3M

36.46%151.2M

46.37%151.2M

26.62%130.8M

36.72%115.8M

67.62%110.8M

65.54%103.3M

Gains losses not affecting retained earnings

13.71%-117.7M

-1.93%-137.4M

-12.96%-133.4M

-6.31%-129.8M

-0.81%-136.4M

-11.68%-134.8M

-14.88%-118.1M

-21.61%-122.1M

Total stockholders'equity

-21.74%777.4M

-23.67%753M

4.71%1.03B

4.15%1.03B

-15.84%993.3M

-18.04%986.5M

-33.02%987.4M

-31.97%992.9M

Total equity

-21.74%777.4M

-23.67%753M

4.71%1.03B

4.15%1.03B

-15.84%993.3M

-18.04%986.5M

-33.02%987.4M

-31.97%992.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.30%92.6M	54.41%84M	134.81%122.1M	81.12%87.3M	81.12%87.3M	80.96%75.1M	14.05%54.4M	2.56%52M	-30.04%48.2M	-30.04%48.2M
-Cash and cash equivalents	23.30%92.6M	54.41%84M	134.81%122.1M	81.12%87.3M	81.12%87.3M	80.96%75.1M	14.05%54.4M	2.56%52M	-30.04%48.2M	-30.04%48.2M
Receivables	-11.18%105.7M	15.34%136.1M	19.45%130.8M	0.45%135.3M	0.45%135.3M	-7.54%119M	-7.67%118M	-23.48%109.5M	-8.12%134.7M	-8.12%134.7M
-Accounts receivable	-11.18%105.7M	15.34%136.1M	19.45%130.8M	0.45%135.3M	0.45%135.3M	-7.54%119M	-7.67%118M	-23.48%109.5M	-8.12%134.7M	-8.12%134.7M
Inventory	-32.16%124.9M	-0.94%190.1M	-2.49%203.4M	15.87%196.4M	15.87%196.4M	-5.40%184.1M	1.64%191.9M	17.85%208.6M	10.71%169.5M	10.71%169.5M
Other current assets	2.08%9.8M	9.48%12.7M	-10.08%11.6M	-2.00%9.8M	-2.00%9.8M	-22.58%9.6M	-19.44%11.6M	-1.53%12.9M	-14.53%10M	-14.53%10M
Total current assets	12.43%436M	12.50%422.9M	22.17%467.9M	18.32%428.8M	18.32%428.8M	2.81%387.8M	-0.74%375.9M	-0.23%383M	-4.71%362.4M	-4.71%362.4M
Non current assets
Net PPE	-8.44%142.2M	5.33%170M	3.98%177.6M	8.08%188.5M	8.08%188.5M	-12.75%155.3M	-18.03%161.4M	-17.73%170.8M	-20.07%174.4M	-20.07%174.4M
-Gross PPE	-36.29%397.6M	5.29%656.9M	-2.96%659.7M	-0.42%668.1M	-0.42%668.1M	-6.29%624.1M	-11.49%623.9M	-6.00%679.8M	-7.41%670.9M	-7.41%670.9M
-Accumulated depreciation	45.52%-255.4M	-5.28%-486.9M	5.28%-482.1M	3.40%-479.6M	3.40%-479.6M	3.93%-468.8M	8.96%-462.5M	1.28%-509M	1.95%-496.5M	1.95%-496.5M
Goodwill and other intangible assets	-21.23%432.7M	-14.86%468.5M	30.84%723.8M	31.29%730.1M	31.29%730.1M	-30.49%549.3M	-30.63%550.3M	-46.61%553.2M	-46.46%556.1M	-46.46%556.1M
-Goodwill	-42.59%270.4M	-38.17%291.2M	14.76%540.5M	14.80%540.7M	14.80%540.7M	-32.92%471M	-32.92%471M	-50.00%471M	-49.96%471M	-49.96%471M
-Other intangible assets	107.28%162.3M	123.58%177.3M	122.99%183.3M	122.56%189.4M	122.56%189.4M	-11.12%78.3M	-13.05%79.3M	-12.74%82.2M	-12.54%85.1M	-12.54%85.1M
Other non current assets	78.62%160.4M	32.01%116.7M	29.27%114.4M	26.81%115.4M	26.81%115.4M	-1.64%89.8M	-1.23%88.4M	-2.75%88.5M	-3.70%91M	-3.70%91M
Total non current assets	-7.44%735.3M	-5.61%755.2M	25.02%1.02B	25.87%1.03B	25.87%1.03B	-25.02%794.4M	-25.90%800.1M	-39.13%812.5M	-39.21%821.5M	-39.21%821.5M
Total assets	-0.92%1.17B	0.18%1.18B	24.08%1.48B	23.56%1.46B	23.56%1.46B	-17.71%1.18B	-19.36%1.18B	-30.44%1.2B	-31.63%1.18B	-31.63%1.18B
Liabilities
Current liabilities
Payables	-3.80%50.6M	48.04%71.8M	-3.59%69.8M	24.29%56.8M	24.29%56.8M	-24.32%52.6M	-46.94%48.5M	-14.92%72.4M	-52.79%45.7M	-52.79%45.7M
-accounts payable	-34.61%34.2M	8.25%52.5M	-4.10%67.8M	23.91%51.3M	23.91%51.3M	-10.29%52.3M	-24.69%48.5M	-13.04%70.7M	-54.46%41.4M	-54.46%41.4M
-Total tax payable	5,366.67%16.4M	--19.3M	17.65%2M	27.91%5.5M	27.91%5.5M	-97.32%300K	--0	-55.26%1.7M	-27.12%4.3M	-27.12%4.3M
Current accrued expenses	-18.86%18.5M	-26.42%22M	-6.97%22.7M	48.00%14.8M	48.00%14.8M	-17.09%22.8M	28.33%29.9M	2.95%24.4M	33.33%10M	33.33%10M
Current debt and capital lease obligation	1,002.13%51.8M	767.21%52.9M	609.46%52.5M	393.58%53.8M	393.58%53.8M	-50.53%4.7M	-38.38%6.1M	-24.49%7.4M	-22.70%10.9M	-22.70%10.9M
-Current debt	--49.5M	--48.8M	--48M	--47.1M	--47.1M	----	----	----	----	----
-Current capital lease obligation	-51.06%2.3M	-32.79%4.1M	-39.19%4.5M	-38.53%6.7M	-38.53%6.7M	-50.53%4.7M	-38.38%6.1M	-24.49%7.4M	-22.70%10.9M	-22.70%10.9M
Other current liabilities	--38M	----	----	10.71%6.2M	10.71%6.2M	----	----	----	12.00%5.6M	12.00%5.6M
Current liabilities	73.74%185.9M	65.04%178.9M	35.91%170.3M	66.09%164.6M	66.09%164.6M	-18.51%107M	-27.30%108.4M	-12.38%125.3M	-40.37%99.1M	-40.37%99.1M
Non current liabilities
Long term debt and capital lease obligation	253.52%181M	327.49%219.3M	386.51%252.5M	334.51%232.9M	334.51%232.9M	-40.74%51.2M	-38.27%51.3M	-37.09%51.9M	-39.30%53.6M	-39.30%53.6M
-Long term debt	290.00%175.5M	372.00%212.4M	444.89%245.2M	398.00%224.1M	398.00%224.1M	-42.31%45M	-38.36%45M	-35.71%45M	-35.71%45M	-35.71%45M
-Long term capital lease obligation	-11.29%5.5M	9.52%6.9M	5.80%7.3M	2.33%8.8M	2.33%8.8M	-26.19%6.2M	-37.62%6.3M	-44.80%6.9M	-53.01%8.6M	-53.01%8.6M
Non current deferred liabilities	-11.11%800K	-11.11%800K	-22.22%700K	-1.84%16M	-1.84%16M	80.00%900K	80.00%900K	50.00%900K	12.41%16.3M	12.41%16.3M
Derivative product liabilities	----	----	----	--400K	--400K	----	----	----	--0	--0
Other non current liabilities	-19.46%24M	-9.69%26.1M	-13.33%26M	-32.73%14.8M	-32.73%14.8M	-22.19%29.8M	30.77%28.9M	62.16%30M	609.68%22M	609.68%22M
Total non current liabilities	153.97%208M	203.58%246.2M	237.20%279.2M	187.38%264.1M	187.38%264.1M	-34.58%81.9M	-23.27%81.1M	-18.50%82.8M	-13.22%91.9M	-13.22%91.9M
Total liabilities	108.52%393.9M	124.33%425.1M	116.00%449.5M	124.45%428.7M	124.45%428.7M	-26.35%188.9M	-25.63%189.5M	-14.92%208.1M	-29.81%191M	-29.81%191M
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-49.36%-632.1M	-43.84%-632.6M	17.67%-373.3M	16.15%-375.8M	16.15%-375.8M	-76.19%-423.2M	-81.06%-439.8M	---453.4M	-2,376.24%-448.2M	-2,376.24%-448.2M
Paid-in capital	1.44%1.71B	1.34%1.7B	1.32%1.69B	1.47%1.69B	1.47%1.69B	1.49%1.68B	1.51%1.68B	1.63%1.67B	1.59%1.67B	1.59%1.67B
Less: Treasury stock	38.23%180.8M	52.25%176.3M	36.46%151.2M	46.37%151.2M	46.37%151.2M	26.62%130.8M	36.72%115.8M	67.62%110.8M	65.54%103.3M	65.54%103.3M
Gains losses not affecting retained earnings	13.71%-117.7M	-1.93%-137.4M	-12.96%-133.4M	-6.31%-129.8M	-6.31%-129.8M	-0.81%-136.4M	-11.68%-134.8M	-14.88%-118.1M	-21.61%-122.1M	-21.61%-122.1M
Total stockholders'equity	-21.74%777.4M	-23.67%753M	4.71%1.03B	4.15%1.03B	4.15%1.03B	-15.84%993.3M	-18.04%986.5M	-33.02%987.4M	-31.97%992.9M	-31.97%992.9M
Total equity	-21.74%777.4M	-23.67%753M	4.71%1.03B	4.15%1.03B	4.15%1.03B	-15.84%993.3M	-18.04%986.5M	-33.02%987.4M	-31.97%992.9M	-31.97%992.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data