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KN - Knowles Corp

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18.45
-0.020   -0.108%

Share volume: 604,494
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$18.47
-0.02
-0.11%
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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-09 2023-05-02 2023-08-02 2023-11-02 2024-02-21 2024-05-01 2024-07-31
Assets
Total Assets 1.437 B 1.184 B 1.196 B 1.176 B 1.182 B 1.463 B 1.483 B 1.178 B
Current Assets 377.200 M 362.400 M 383.000 M 375.900 M 387.800 M 428.800 M 467.900 M 422.900 M
Inventories 194.600 M 169.500 M 208.600 M 191.900 M 184.100 M 196.400 M 203.400 M 190.100 M
Other Current Assets 12.400 M 10.000 M 12.900 M 11.600 M 9.600 M 9.800 M 11.600 M 12.700 M
Short Term Investments 12.400 M 10.000 M 12.900 M 11.600 M 9.600 M 9.800 M 11.600 M 12.700 M
Total Receivables 128.700 M 134.700 M 109.500 M 118.000 M 119.000 M 135.300 M 130.800 M 136.100 M
Current Cash 41.500 M 48.200 M 52.000 M 54.400 M 75.100 M 87.300 M 122.100 M 84.000 M
Total Non-current Assets 1.060 B 821.500 M 812.500 M 800.100 M 794.400 M 1.034 B 1.016 B 755.200 M
Property Plant Equipment 164.400 M 161.800 M 158.500 M 149.900 M 144.600 M 175.400 M 166.300 M 159.400 M
Other Assets 91.300 M 91.000 M 88.500 M 88.400 M 89.800 M 115.400 M 114.400 M 116.700 M
Intangible Assets 88.100 M 85.100 M 82.200 M 79.300 M 78.300 M 189.400 M 183.000 M 177.300 M
Goodwill 702.100 M 471.000 M 471.000 M 471.000 M 471.000 M 540.700 M 540.500 M 291.200 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.437 B 1.184 B 1.196 B 1.176 B 1.182 B 1.463 B 1.483 B 1.178 B
Total liabilities 256.500 M 191.000 M 208.100 M 189.500 M 188.900 M 428.700 M 449.500 M 425.100 M
Total current liabilities 131.300 M 99.100 M 125.300 M 108.400 M 107.000 M 164.600 M 170.300 M 178.900 M
Accounts Payable 58.300 M 41.400 M 70.700 M 48.500 M 52.300 M 51.300 M 67.800 M 52.500 M
Other liabilities 38.300 M 24.500 M 30.000 M 28.900 M 29.800 M 16.900 M 26.000 M 26.100 M
Current long term debt 0.000 2.500 M 0.000 0.000 0.000 48.700 M 48.000 M 48.800 M
Long term debt 78.000 M 46.400 M 45.000 M 45.000 M 45.000 M 224.700 M 245.200 M 212.400 M
Other liabilities 38.300 M 24.500 M 30.000 M 28.900 M 29.800 M 16.900 M 26.000 M 26.100 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.180 B 993.900 M 987.400 M 986.500 M 993.300 M 1.034 B 1.034 B 753.000 M
Common stock 91.400 M 91.100 M 91.400 M 91.400 M 90.800 M 90.000 M 89.600 M 89.400 M
Retained earnings -240.200 M -448.200 M -453.400 M -439.800 M -423.200 M -375.800 M -373.300 M -632.600 M