Knowles Financial Statements Trends

Knowles Corporation -- USA Stock  

USD 14.74  0.17  1.17%

This module enables investors to look at Knowles various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 562.1 M, Gross Profit of 328.6 M or Interest Expense of 17.4 M, but also many exotic indicators such as Interest Coverage of 2.7163, Long Term Debt to Equity of 0.3666 or Calculated Tax Rate of 44.6906. This module is a perfect complement to use when analyzing Knowles Valuation or Volatility. It can also complement various Knowles Technical models. Please see also analysis of Knowles Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(135.9 M)(132.1 M)(32.1 M)
Decreasing
Slightly volatile
Total Assets1.7 B1.5 B2 B
Decreasing
Slightly volatile
Current Assets336.1 M330.1 M384.9 M
Decreasing
Very volatile
Assets Non Current1.3 B1.2 B1.6 B
Decreasing
Slightly volatile
Cash and Equivalents57.7 M66.2 M35 M
Increasing
Slightly volatile
Cash and Equivalents USD68.2 M66.2 M35.9 M
Increasing
Slightly volatile
Total Debt311.2 M298.2 M461.7 M
Decreasing
Slightly volatile
Debt Current20.7 M9.7 M16.2 M
Increasing
Stable
Debt Non Current361.9 M288.5 M460.1 M
Decreasing
Slightly volatile
Total Debt USD382.6 M298.2 M467.6 M
Decreasing
Slightly volatile
Shareholders Equity1.1 B1 B1.2 B
Decreasing
Very volatile
Shareholders Equity USD1.1 B1 B1.2 B
Decreasing
Very volatile
Goodwill and Intangible Assets1 B972 M1.2 B
Decreasing
Slightly volatile
Inventory119.3 M108.2 M132.7 M
Decreasing
Stable
Total Liabilities629.6 M506.6 M742.7 M
Decreasing
Slightly volatile
Current Liabilities175.4 M149 M219.4 M
Decreasing
Slightly volatile
Liabilities Non Current458.9 M357.6 M523.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables78.4 M71.8 M145.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net211.3 M186.2 M318.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables152.8 M145.1 M202.2 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(356.8 M)(360.1 M)(149.2 M)
Decreasing
Slightly volatile
Tax Assets11.5 M9.8 M8.6 M
Increasing
Slightly volatile
Tax Liabilities25.5 M28.5 M55.2 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(145.3 M)(42.3 M)22.3 M
Decreasing
Slightly volatile
Cost of Revenue562.1 M530.7 M609.6 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(118.5 M)(10.2 M)61.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(118.5 M)(10.2 M)61.7 M
Decreasing
Slightly volatile
Gross Profit328.6 M312.3 M369.3 M
Decreasing
Slightly volatile
Interest Expense17.4 M20.4 M32.9 M
Decreasing
Slightly volatile
Net Income(2.1 M)(42.3 M)34.2 M
Decreasing
Slightly volatile
Net Income Common Stock(145.3 M)(42.3 M)22.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(145.3 M)(42.3 M)22.3 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations72.2 M61.4 M62.3 M
Increasing
Slightly volatile
Operating Expenses293.6 M281.5 M251.7 M
Increasing
Slightly volatile
Operating Income43.7 M47.1 M118.3 M
Decreasing
Slightly volatile
Revenues846.2 M859.3 M975.2 M
Decreasing
Slightly volatile
Revenues USD899.4 M859.3 M979.7 M
Decreasing
Stable
Research and Development Expense101.7 M100.5 M72.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense180.3 M170.7 M204.2 M
Decreasing
Slightly volatile
Weighted Average Shares89.5 M88.7 M85.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted92.7 M89.2 M86.2 M
Increasing
Slightly volatile
Income Tax Expense9.4 M11.7 M6.5 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.1 M)(36.7 M)(84.4 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion110.2 M73.7 M102.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.8 M2.9 M16.5 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals2.9 M40.6 M(413.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares20.6 M39.1 M8.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (39.3 M)(103 M)433.3 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(44.1 M)(109.9 M)358.2 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(47 M)5.9 M(491.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.2 M2 M(1.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations100.8 M107.5 M150.2 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (947.4 K)(600 K)(398.8 K)
Decreasing
Slightly volatile
Share Based Compensation20 M21.5 M6.8 M
Increasing
Slightly volatile
Cash Beginning of Year62.4 M63.3 M27.4 M
Increasing
Slightly volatile
Cash End of Year68.2 M66.2 M43.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.52370.540.5479
Decreasing
Slightly volatile
Book Value per Share11.967911.36214.105
Decreasing
Stable
Current Ratio2.392.2151.8221
Increasing
Slightly volatile
Debt to Equity Ratio30.00.5023.0863
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(0.01)0.0740.1598
Decreasing
Slightly volatile
Earnings per Basic Share(1.6684)(0.48)0.2726
Decreasing
Slightly volatile
Earnings per Diluted Share0.02(0.47)0.4142
Decreasing
Slightly volatile
EPS Diluted Growth3.08924.23211.9745
Increasing
Slightly volatile
EPS Growth3.08924.23211.9745
Increasing
Slightly volatile
Earnings per Basic Share USD(1.6684)(0.48)0.2726
Decreasing
Slightly volatile
Enterprise Value over EBIT(94.7368)(173)(49.1447)
Decreasing
Slightly volatile
Enterprise Value over EBITDA4.113727.9422.1156
Decreasing
Slightly volatile
Free Cash Flow per Share0.640.7980.7773
Decreasing
Slightly volatile
Gross Margin0.39470.3820.3797
Decreasing
Very volatile
Financial Leverage1.11551.06570.8357
Increasing
Slightly volatile
Leverage Ratio1.73321.65031.4939
Increasing
Slightly volatile
NCFO Growth(0.2442)(0.1428)(0.2999)
Increasing
Slightly volatile
Net Income Growth3.18884.37142.0362
Increasing
Slightly volatile
Profit Margin0.0025(0.049)0.0285
Decreasing
Slightly volatile
Price to Book Value1.261.471.5401
Decreasing
Slightly volatile
Price to Earnings Ratio858(34.813)50.89
Increasing
Slightly volatile
Price to Sales Ratio1.541.7242.0273
Decreasing
Slightly volatile
Revenue Growth(0.0684)(0.0803)(0.0538)
Decreasing
Slightly volatile
Return on Average Assets0.0287(0.027)0.0195
Decreasing
Slightly volatile
Return on Average Equity(0.002)(0.042)0.0196
Decreasing
Slightly volatile
Return on Invested Capital(0.1347)(0.014)0.0792
Decreasing
Slightly volatile
Return on Sales(0.1395)(0.012)0.054
Decreasing
Slightly volatile
Weighted Average Share Growth0.03260.04120.0086
Increasing
Slightly volatile
Sales per Share10.25219.69111.4438
Decreasing
Slightly volatile
Tax Efficiency0.99140.94431.0661
Increasing
Very volatile
Tangible Assets Book Value per Share7.22746.1198.6314
Decreasing
Slightly volatile
Total Assets Per Share19.088217.07423.5859
Decreasing
Slightly volatile
Cash Flow Per Share1.10411.21141.7465
Decreasing
Slightly volatile
Return on Investment(6.2547)3.41713.5583
Decreasing
Slightly volatile
Operating Margin8.515.48128.4171
Decreasing
Slightly volatile
Calculated Tax Rate44.690637.98716.2112
Increasing
Slightly volatile
Receivables Turnover5.33595.07825.3667
Decreasing
Slightly volatile
Inventory Turnover4.96994.07925.3986
Decreasing
Slightly volatile
PPandE Turnover4.30634.17013.5609
Increasing
Slightly volatile
Cash and Equivalents Turnover16.600113.234819.1712
Decreasing
Slightly volatile
Accounts Payable Turnover8.74659.1027.8544
Increasing
Slightly volatile
Accrued Expenses Turnover13.493812.602217.1349
Decreasing
Slightly volatile
Interest Coverage2.71632.30883.1246
Decreasing
Slightly volatile
Long Term Debt to Equity0.36660.29920.4001
Decreasing
Slightly volatile
Quick Ratio1.29471.36681.0729
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.255811.9538.9469
Increasing
Slightly volatile
Revenue to Assets0.63470.56720.5656
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.8 B1.6 B2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA132.3 M63.5 M175.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(8.3 M)63.5 M163.8 M
Decreasing
Slightly volatile
Earnings before Tax(135.9 M)(30.6 M)28.8 M
Decreasing
Slightly volatile
Average Equity1.1 B1 B1.4 B
Decreasing
Slightly volatile
Enterprise Value1.6 B1.8 B2.2 B
Decreasing
Slightly volatile
Free Cash Flow44.8 M70.8 M65.5 M
Decreasing
Slightly volatile
Invested Capital868.9 M836.3 M665.4 M
Increasing
Slightly volatile
Invested Capital Average861.4 M748.9 M823.3 M
Increasing
Stable
Market Capitalization1.3 B1.5 B1.8 B
Decreasing
Slightly volatile
Tangible Asset Value640.4 M543.1 M740.1 M
Decreasing
Slightly volatile
Working Capital160.7 M181.1 M165.6 M
Increasing
Slightly volatile
Revenue Per Employee103.9 K107.1 K91 K
Increasing
Slightly volatile
Net Income Per Employee(13 K)(5.3 K)(8.2 K)
Decreasing
Slightly volatile