Knowles Financial Statements Trends

KN -- USA Stock  

USD 16.51  0.09  0.55%

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 298.4 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.

Knowles Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.5 B1.9 B
Decreasing
Slightly volatile
Cash and Equivalents50.8 M66.2 M39.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net211.3 M186.2 M304.2 M
Decreasing
Slightly volatile
Inventory119.3 M108.2 M130.5 M
Decreasing
Slightly volatile
Tax Assets11.5 M9.8 M8.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables152.8 M145.1 M196.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables78.4 M71.8 M137 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1 B972 M1.2 B
Decreasing
Slightly volatile
Total Liabilities629.6 M506.6 M713 M
Decreasing
Slightly volatile
Shareholders Equity1.1 B1 B1.2 B
Decreasing
Stable
Accumulated Retained Earnings Deficit(356.8 M)(360.1 M)(172.2 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(135.9 M)(132.1 M)(43.4 M)
Decreasing
Slightly volatile
Current Assets336.1 M330.1 M381 M
Decreasing
Stable
Assets Non Current1.3 B1.2 B1.5 B
Decreasing
Slightly volatile
Current Liabilities175.4 M149 M212.3 M
Decreasing
Slightly volatile
Liabilities Non Current458.9 M357.6 M501 M
Decreasing
Slightly volatile
Tax Liabilities25.5 M28.5 M51.8 M
Decreasing
Slightly volatile
Total Debt196.1 M298.2 M432.8 M
Decreasing
Slightly volatile
Debt Current20.7 M9.7 M15.8 M
Increasing
Very volatile
Debt Non Current361.9 M288.5 M440.1 M
Decreasing
Slightly volatile
Shareholders Equity USD1.1 B1 B1.2 B
Decreasing
Stable
Cash and Equivalents USD68.2 M66.2 M40.5 M
Increasing
Slightly volatile
Total Debt USD382.6 M298.2 M448.4 M
Decreasing
Slightly volatile

Knowles Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues778.4 M859.3 M959.2 M
Decreasing
Slightly volatile
Cost of Revenue562.1 M530.7 M603.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense180.3 M170.7 M199.1 M
Decreasing
Slightly volatile
Research and Development Expense101.7 M100.5 M75.7 M
Increasing
Slightly volatile
Operating Expenses293.6 M281.5 M255.9 M
Increasing
Slightly volatile
Interest Expense17.4 M20.4 M31.3 M
Decreasing
Slightly volatile
Income Tax Expense9.4 M11.7 M6.9 M
Increasing
Stable
Net Income from Discontinued Operations72.2 M61.4 M62.3 M
Increasing
Slightly volatile
Consolidated Income(145.3 M)(42.3 M)10.5 M
Decreasing
Slightly volatile
Net Income46.4 M(42.3 M)26.5 M
Decreasing
Slightly volatile
Net Income Common Stock(145.3 M)(42.3 M)10.5 M
Decreasing
Slightly volatile
Weighted Average Shares90.1 M88.7 M86.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted92.7 M89.2 M86.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(118.5 M)(10.2 M)48.7 M
Decreasing
Slightly volatile
Revenues USD899.4 M859.3 M969.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(145.3 M)(42.3 M)10.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(118.5 M)(10.2 M)48.7 M
Decreasing
Slightly volatile
Gross Profit298.4 M328.6 M362.7 M
Decreasing
Slightly volatile
Operating Income43.7 M47.1 M110 M
Decreasing
Slightly volatile

Knowles Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.1 M)(36.7 M)(80.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals2.9 M40.6 M(341.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.2 M2 M(486.8 K)
Increasing
Slightly volatile
Net Cash Flow from Financing(44.1 M)(109.9 M)285.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (39.3 M)(103 M)336.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares46 M39.1 M13.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing(47 M)5.9 M(414.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations84.4 M107.5 M143.2 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (947.4 K)(600 K)(434.4 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.8 M2.9 M14.6 M
Decreasing
Stable
Share Based Compensation20 M21.5 M8.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion110.2 M73.7 M101.2 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.6684)(0.48)0.136
Decreasing
Slightly volatile
Earnings per Diluted Share1.15(0.47)0.3725
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.6684)(0.48)0.136
Decreasing
Slightly volatile
Return on Average Equity0.0431(0.042)0.0141
Decreasing
Slightly volatile
Return on Average Assets0.0329(0.027)0.0134
Decreasing
Slightly volatile
Return on Invested Capital(0.1347)(0.014)0.0633
Decreasing
Slightly volatile
Gross Margin0.39470.3820.3796
Increasing
Very volatile
Profit Margin0.1355(0.049)0.0271
Decreasing
Slightly volatile
EBITDA Margin(0.01)0.0740.1464
Decreasing
Slightly volatile
Return on Sales(0.1395)(0.012)0.0407
Decreasing
Slightly volatile
Asset Turnover0.52370.540.5449
Decreasing
Slightly volatile
Enterprise Value over EBITDA4.113727.9422.0971
Decreasing
Slightly volatile
Enterprise Value over EBIT(94.7368)(173)(60.6447)
Decreasing
Slightly volatile
Price to Earnings Ratio14.22(34.813)(20.4221)
Increasing
Stable
Sales per Share10.25219.69111.2875
Decreasing
Slightly volatile
Price to Sales Ratio1.891.7242.0177
Decreasing
Slightly volatile
Price to Book Value1.291.471.5301
Decreasing
Slightly volatile
Debt to Equity Ratio17.10.5021.9927
Increasing
Slightly volatile
Current Ratio2.532.2151.8837
Increasing
Slightly volatile
Free Cash Flow per Share0.560.7980.7488
Decreasing
Slightly volatile
Book Value per Share11.967911.36213.8872
Decreasing
Stable
Tangible Assets Book Value per Share7.22746.1198.3962
Decreasing
Slightly volatile
Total Assets Per Share19.088217.07422.8818
Decreasing
Slightly volatile
Cash Flow Per Share1.10411.21141.6767
Decreasing
Slightly volatile
Return on Investment(6.2547)3.41713.1779
Decreasing
Slightly volatile
Operating Margin10.385.48127.789
Decreasing
Slightly volatile
Calculated Tax Rate44.690637.98718.8163
Increasing
Slightly volatile
Receivables Turnover5.33595.07825.3318
Decreasing
Slightly volatile
Inventory Turnover4.96994.07925.2747
Decreasing
Slightly volatile
PPandE Turnover4.30634.17013.6285
Increasing
Slightly volatile
Cash and Equivalents Turnover16.600113.234818.5271
Decreasing
Slightly volatile
Accounts Payable Turnover8.74659.1027.9706
Increasing
Slightly volatile
Accrued Expenses Turnover13.493812.602216.6056
Decreasing
Slightly volatile
Interest Coverage2.71632.30883.0111
Decreasing
Slightly volatile
Long Term Debt to Equity0.36660.29920.388
Decreasing
Slightly volatile
Quick Ratio1.29471.36681.1082
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.255811.9539.3585
Increasing
Slightly volatile
Revenue to Assets0.63470.56720.5674
Increasing
Slightly volatile

Knowles Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(135.9 M)(30.6 M)17.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA131.3 M63.5 M161.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(8.3 M)63.5 M149.9 M
Decreasing
Slightly volatile
Market Capitalization1.5 B1.5 B1.8 B
Decreasing
Slightly volatile
Enterprise Value1.6 B1.8 B2.1 B
Decreasing
Slightly volatile
Invested Capital868.9 M836.3 M687.2 M
Increasing
Slightly volatile
Average Equity1.1 B1 B1.4 B
Decreasing
Slightly volatile
Average Assets1.8 B1.6 B2 B
Decreasing
Slightly volatile
Invested Capital Average861.4 M748.9 M818.2 M
Increasing
Very volatile
Tangible Asset Value640.4 M543.1 M722.1 M
Decreasing
Slightly volatile
Free Cash Flow44.8 M70.8 M63.9 M
Decreasing
Slightly volatile
Working Capital160.7 M181.1 M168.7 M
Increasing
Slightly volatile
Revenue Per Employee103.9 K107.1 K92.6 K
Increasing
Slightly volatile
Net Income Per Employee(13 K)(5.3 K)(8 K)
Decreasing
Slightly volatile

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Knowles Fundamental Drivers

Knowles Corporation Fundamental Market Drivers

Forward Price Earnings14.98
Short Percent Of Float20.27%
Average Daily Volume Last 10 Day1.22M
Shares Short Prior Month11.86M
Average Daily Volume In Three Month853.03k
Date Short InterestAugust 15, 2018
Fifty Day Average17.47
Two Hundred Day Average14.97

Knowles Upcoming Events

Knowles Upcoming Company Events

Upcoming Quarterly ReportApril 24, 2017
Next Earnings ReportJuly 25, 2017
Please see also analysis of Knowles Correlation with competitors. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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