Knowles Financial Statements Trends

Knowles Corporation -- USA Stock  

USD 14.30  0.01  0.07%

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)(39.8 M)
Decreasing
Slightly volatile
Total Assets1.7 B1.5 B1.9 B
Decreasing
Slightly volatile
Current Assets336.1 M330.1 M380.7 M
Decreasing
Stable
Assets Non Current1.3 B1.2 B1.5 B
Decreasing
Slightly volatile
Cash and Equivalents111.7 M66.2 M41.6 M
Increasing
Slightly volatile
Cash and Equivalents USD68.2 M66.2 M38.2 M
Increasing
Slightly volatile
Total Debt192.6 M298.2 M440 M
Decreasing
Slightly volatile
Debt Current20.7 M9.7 M15.7 M
Increasing
Stable
Debt Non Current361.9 M288.5 M446.9 M
Decreasing
Slightly volatile
Total Debt USD382.6 M298.2 M454.6 M
Decreasing
Slightly volatile
Shareholders Equity1.1 B1 B1.2 B
Decreasing
Stable
Shareholders Equity USD1.1 B1 B1.2 B
Decreasing
Stable
Goodwill and Intangible Assets1 B972 M1.2 B
Decreasing
Slightly volatile
Inventory119.3 M108.2 M130.8 M
Decreasing
Slightly volatile
Total Liabilities629.6 M506.6 M724.5 M
Decreasing
Slightly volatile
Current Liabilities175.4 M149 M214 M
Decreasing
Slightly volatile
Liabilities Non Current458.9 M357.6 M510.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables78.4 M71.8 M139.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net211.3 M186.2 M308.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables152.8 M145.1 M197.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(356.8 M)(360.1 M)(165.4 M)
Decreasing
Slightly volatile
Tax Assets11.5 M9.8 M8.7 M
Increasing
Slightly volatile
Tax Liabilities25.5 M28.5 M53.1 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(145.3 M)(42.3 M)17.3 M
Decreasing
Slightly volatile
Cost of Revenue562.1 M530.7 M603.6 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(118.5 M)(10.2 M)56.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(118.5 M)(10.2 M)56.2 M
Decreasing
Slightly volatile
Gross Profit328.6 M312.3 M366.2 M
Decreasing
Slightly volatile
Interest Expense17.4 M20.4 M32 M
Decreasing
Slightly volatile
Net Income6.5 M(42.3 M)29 M
Decreasing
Slightly volatile
Net Income Common Stock(145.3 M)(42.3 M)17.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(145.3 M)(42.3 M)17.3 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations72.2 M61.4 M62.2 M
Increasing
Slightly volatile
Operating Expenses293.6 M281.5 M254 M
Increasing
Slightly volatile
Operating Income43.7 M47.1 M112.8 M
Decreasing
Slightly volatile
Revenues744.2 M859.3 M958.5 M
Decreasing
Slightly volatile
Revenues USD899.4 M859.3 M970.4 M
Decreasing
Slightly volatile
Research and Development Expense101.7 M100.5 M74.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense180.3 M170.7 M201.6 M
Decreasing
Slightly volatile
Weighted Average Shares89.5 M88.7 M86.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted92.7 M89.2 M86.4 M
Increasing
Slightly volatile
Income Tax Expense9.4 M11.7 M6.9 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.1 M)(36.7 M)(80.7 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion110.2 M73.7 M99.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.8 M2.9 M15.5 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals2.9 M40.6 M(378.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares46 M39.1 M12.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (39.3 M)(103 M)392 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(44.1 M)(109.9 M)322.2 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(47 M)5.9 M(453 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.2 M2 M(834 K)
Increasing
Slightly volatile
Net Cash Flow from Operations92.9 M107.5 M146.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (947.4 K)(600 K)(414.3 K)
Decreasing
Slightly volatile
Share Based Compensation20 M21.5 M8 M
Increasing
Slightly volatile
Cash Beginning of Year62.4 M63.3 M30.1 M
Increasing
Slightly volatile
Cash End of Year68.2 M66.2 M45.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.52370.540.5473
Decreasing
Slightly volatile
Book Value per Share11.967911.36213.894
Decreasing
Stable
Current Ratio2.512.2151.8615
Increasing
Slightly volatile
Debt to Equity Ratio17.00.5021.8875
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
EBITDA Margin(0.01)0.0740.1532
Decreasing
Slightly volatile
Earnings per Basic Share(1.6684)(0.48)0.2147
Decreasing
Slightly volatile
Earnings per Diluted Share0.75(0.47)0.4023
Decreasing
Slightly volatile
EPS Diluted Growth3.08924.23212.1482
Increasing
Slightly volatile
EPS Growth3.08924.23212.1482
Increasing
Slightly volatile
Earnings per Basic Share USD(1.6684)(0.48)0.2147
Decreasing
Slightly volatile
Enterprise Value over EBIT(94.7368)(173)(58.6721)
Decreasing
Slightly volatile
Enterprise Value over EBITDA4.113727.9422.5637
Decreasing
Slightly volatile
Free Cash Flow per Share1.250.7980.8258
Decreasing
Slightly volatile
Gross Margin0.39470.3820.3799
Decreasing
Very volatile
Financial Leverage1.11551.06570.8534
Increasing
Slightly volatile
Leverage Ratio1.73321.65031.506
Increasing
Slightly volatile
NCFO Growth(0.2442)(0.1428)(0.2878)
Increasing
Slightly volatile
Net Income Growth3.18884.37142.2158
Increasing
Slightly volatile
Profit Margin0.0918(0.049)0.0294
Decreasing
Slightly volatile
Price to Book Value1.131.471.5247
Decreasing
Slightly volatile
Price to Earnings Ratio18.99(34.813)(20.2602)
Increasing
Slightly volatile
Price to Sales Ratio1.721.7242.0178
Decreasing
Slightly volatile
Revenue Growth(0.0684)(0.0803)(0.0558)
Decreasing
Slightly volatile
Return on Average Assets0.0321(0.027)0.0162
Decreasing
Slightly volatile
Return on Average Equity0.0061(0.042)0.0155
Decreasing
Slightly volatile
Return on Invested Capital(0.1347)(0.014)0.072
Decreasing
Slightly volatile
Return on Sales(0.1395)(0.012)0.049
Decreasing
Slightly volatile
Weighted Average Share Growth0.03260.04120.0111
Increasing
Slightly volatile
Sales per Share10.25219.69111.3089
Decreasing
Slightly volatile
Tax Efficiency0.99140.94431.0567
Decreasing
Very volatile
Tangible Assets Book Value per Share7.22746.1198.4381
Decreasing
Slightly volatile
Total Assets Per Share19.088217.07423.085
Decreasing
Slightly volatile
Cash Flow Per Share1.10411.21141.7054
Decreasing
Slightly volatile
Return on Investment(6.2547)3.41713.5474
Decreasing
Slightly volatile
Operating Margin10.595.48128.3513
Decreasing
Slightly volatile
Calculated Tax Rate44.690637.98717.8863
Increasing
Slightly volatile
Receivables Turnover5.33595.07825.3445
Decreasing
Slightly volatile
Inventory Turnover4.96994.07925.2971
Decreasing
Slightly volatile
PPandE Turnover4.30634.17013.6077
Increasing
Slightly volatile
Cash and Equivalents Turnover16.600113.234818.7146
Decreasing
Slightly volatile
Accounts Payable Turnover8.74659.1027.9504
Increasing
Slightly volatile
Accrued Expenses Turnover13.493812.602216.7863
Decreasing
Slightly volatile
Interest Coverage2.71632.30883.0618
Decreasing
Slightly volatile
Long Term Debt to Equity0.36660.29920.3924
Decreasing
Slightly volatile
Quick Ratio1.29471.36681.0955
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.255811.9539.1782
Increasing
Slightly volatile
Revenue to Assets0.63470.56720.5657
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 EBITDA136.1 M63.5 M167.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(8.3 M)63.5 M156.1 M
Decreasing
Slightly volatile
Earnings before Tax(135.9 M)(30.6 M)24.2 M
Decreasing
Slightly volatile
Average Equity1.1 B1 B1.4 B
Decreasing
Slightly volatile
Enterprise Value1.4 B1.8 B2.1 B
Decreasing
Slightly volatile
Free Cash Flow44.8 M70.8 M65.9 M
Decreasing
Slightly volatile
Invested Capital868.9 M836.3 M678.5 M
Increasing
Slightly volatile
Invested Capital Average861.4 M748.9 M817.6 M
Increasing
Very volatile
Market Capitalization1.3 B1.5 B1.8 B
Decreasing
Slightly volatile
Tangible Asset Value640.4 M543.1 M725 M
Decreasing
Slightly volatile
Working Capital160.7 M181.1 M166.8 M
Increasing
Slightly volatile
Revenue Per Employee103.9 K107.1 K92.2 K
Increasing
Slightly volatile
Net Income Per Employee(13 K)(5.3 K)(7.9 K)
Decreasing
Slightly volatile