US Stock MarketDetailed Quotes

KN Knowles

Watchlist

17.720
-0.190-1.06%

Close Oct 18 16:00 ET

17.380
-0.340-1.92%

Post 20:02 ET

1.57BMarket Cap-8165P/E (TTM)

Knowles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-70.36%41.5M

-Cash and cash equivalents

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

-70.36%41.5M

Receivables

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

-0.85%128.7M

-Accounts receivable

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

-0.85%128.7M

Inventory

-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

24.98%194.6M

Other current assets

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

25.25%12.4M

Total current assets

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

-13.37%377.2M

Non current assets

Net PPE

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

-14.26%178M

-Gross PPE

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

-7.41%666M

-Accumulated depreciation

-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

4.63%-488M

Goodwill and other intangible assets

-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

-24.24%790.2M

-Goodwill

-38.17%291.2M

14.76%540.5M

14.80%540.7M

-32.92%471M

-50.00%471M

-49.96%471M

-25.41%702.1M

-Other intangible assets

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

-13.37%88.1M

Other non current assets

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

145.43%91.3M

Total non current assets

-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

-17.73%1.06B

Total assets

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

-16.63%1.44B

Liabilities

Current liabilities

Payables

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

-5.18%69.5M

-accounts payable

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

-20.03%58.3M

-Total tax payable

--19.3M

17.65%2M

27.91%5.5M

-97.32%300K

--0

-55.26%1.7M

-27.12%4.3M

2,700.00%11.2M

Current accrued expenses

-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

32.85%27.5M

Current debt and capital lease obligation

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

-94.80%9.5M

-Current debt

--48.8M

--48M

--47.1M

----

-Current capital lease obligation

-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

-12.84%9.5M

Other current liabilities

----

10.71%6.2M

----

12.00%5.6M

----

Current liabilities

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

-58.12%131.3M

Non current liabilities

Long term debt and capital lease obligation

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

446.84%86.4M

-Long term debt

372.00%212.4M

444.89%245.2M

398.00%224.1M

-42.31%45M

-38.36%45M

-35.71%45M

--78M

-Long term capital lease obligation

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

-46.84%8.4M

Non current deferred liabilities

-11.11%800K

-22.22%700K

-1.84%16M

80.00%900K

50.00%900K

12.41%16.3M

-75.00%500K

Derivative product liabilities

----

--400K

----

--0

----

Other non current liabilities

-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

48.45%38.3M

Total non current liabilities

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

187.16%125.2M

Total liabilities

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

-28.17%256.5M

Shareholders'equity

Share capital

0.00%1M

11.11%1M

-common stock

0.00%1M

11.11%1M

-Preferred stock

--0

Retained earnings

-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

-116.98%-240.2M

Paid-in capital

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

2.33%1.66B

Less: Treasury stock

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

185.36%103.3M

Gains losses not affecting retained earnings

-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

-25.16%-135.3M

Total stockholders'equity

-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

-13.61%1.18B

Total equity

-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

-13.61%1.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-70.36%41.5M
-Cash and cash equivalents	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	-70.36%41.5M
Receivables	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	-0.85%128.7M
-Accounts receivable	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	-0.85%128.7M
Inventory	-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	24.98%194.6M
Other current assets	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	25.25%12.4M
Total current assets	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	-13.37%377.2M
Non current assets
Net PPE	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	-14.26%178M
-Gross PPE	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	-7.41%666M
-Accumulated depreciation	-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	4.63%-488M
Goodwill and other intangible assets	-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	-24.24%790.2M
-Goodwill	-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	-25.41%702.1M
-Other intangible assets	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	-13.37%88.1M
Other non current assets	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	145.43%91.3M
Total non current assets	-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	-17.73%1.06B
Total assets	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	-16.63%1.44B
Liabilities
Current liabilities
Payables	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	-5.18%69.5M
-accounts payable	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	-20.03%58.3M
-Total tax payable	--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	2,700.00%11.2M
Current accrued expenses	-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	32.85%27.5M
Current debt and capital lease obligation	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	-94.80%9.5M
-Current debt	--48.8M	--48M	--47.1M	--47.1M	----	----	----	----	----	----
-Current capital lease obligation	-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	-12.84%9.5M
Other current liabilities	----	----	10.71%6.2M	10.71%6.2M	----	----	----	12.00%5.6M	12.00%5.6M	----
Current liabilities	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	-58.12%131.3M
Non current liabilities
Long term debt and capital lease obligation	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	446.84%86.4M
-Long term debt	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	--78M
-Long term capital lease obligation	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	-46.84%8.4M
Non current deferred liabilities	-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	-75.00%500K
Derivative product liabilities	----	----	--400K	--400K	----	----	----	--0	--0	----
Other non current liabilities	-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	48.45%38.3M
Total non current liabilities	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	187.16%125.2M
Total liabilities	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	-28.17%256.5M
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	11.11%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	11.11%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-116.98%-240.2M
Paid-in capital	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	2.33%1.66B
Less: Treasury stock	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	185.36%103.3M
Gains losses not affecting retained earnings	-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	-25.16%-135.3M
Total stockholders'equity	-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	-13.61%1.18B
Total equity	-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	-13.61%1.18B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data