Knowles (KN) Financials

$16.21 -0.24 (-1.44%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$16.22 +0.00 (+0.01%)

As of 05/23/2025 05:41 PM Eastern

Annual Income Statements for Knowles

This table shows Knowles' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-238	72	-430	150	6.60	49	68	68	-42	-234	-87
Consolidated Net Income / (Loss)	-238	72	-430	150	6.60	49	68	68	-42	-234	-87
Net Income / (Loss) Continuing Operations	23	66	66	150	2.90	50	66	6.50	20	17	120
Total Pre-Tax Income	35	37	88	105	11	66	61	19	28	21	133
Total Operating Income	52	43	91	116	29	81	78	40	45	35	135
Total Gross Profit	235	204	227	360	271	328	323	286	296	282	356
Total Revenue	554	457	479	868	764	855	827	744	756	754	915
Operating Revenue	554	457	479	868	764	855	827	744	756	754	915
Total Cost of Revenue	319	253	252	509	493	527	504	458	460	472	560
Operating Cost of Revenue	319	253	252	509	493	527	504	458	460	472	560
Total Operating Expenses	183	160	136	244	242	247	245	246	251	247	221
Selling, General & Admin Expense	142	126	106	146	132	146	143	127	150	150	157
Research & Development Expense	40	32	29	93	93	97	101	93	92	83	64
Restructuring Charge	1.50	2.20	0.60	0.50	10	4.30	1.70	6.20	8.60	12	-0.10
Total Other Income / (Expense), net	-17	-6.10	-3.10	-11	-18	-15	-17	-21	-17	-14	-2.10
Interest Expense	16	5.40	3.50	14	16	15	16	21	20	13	6.60
Other Income / (Expense), net	-0.80	-0.70	0.40	3.00	-1.50	-0.40	-0.70	0.10	3.50	-1.70	4.50
Income Tax Expense	11	-28	21	-46	8.40	17	-4.50	13	8.30	3.20	13
Net Income / (Loss) Discontinued Operations	-261	6.80	-497	0.20	3.70	-0.60	2.10	62	-62	-251	-207
Basic Earnings per Share	($2.67)	$0.80	($4.69)	$1.63	$0.07	$0.54	$0.75	$0.76	($0.48)	($2.69)	($1.02)
Weighted Average Basic Shares Outstanding	88.90M	90.90M	91.70M	92.30M	91.70M	91.20M	90.05M	89.33M	88.67M	86.80M	85.05M
Diluted Earnings per Share	($2.64)	$0.79	($4.63)	$1.59	$0.07	$0.53	$0.74	$0.75	($0.47)	($2.69)	($1.02)
Weighted Average Diluted Shares Outstanding	90.10M	91.60M	92.80M	94.70M	92.90M	93.40M	91.19M	90.49M	89.18M	86.99M	85.29M
Weighted Average Basic & Diluted Shares Outstanding	87.66M	89.63M	91.23M	91.81M	91.73M	91.71M	90.30M	89.90M	88.10M	86.90M	85.30M

This table shows Knowles' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-2.00	19	0.50	-259	2.50	47	17	14	-5.20	-208	2.70
Consolidated Net Income / (Loss)	-2.00	19	0.50	-259	2.50	47	17	14	-5.20	-208	2.70
Net Income / (Loss) Continuing Operations	-0.40	271	9.20	-259	2.50	42	15	14	-5.20	289	2.70
Total Pre-Tax Income	0.80	257	12	-241	5.70	13	11	17	-4.10	297	-14
Total Operating Income	4.00	264	19	-236	4.30	16	11	17	-1.00	299	-15
Total Gross Profit	53	24	63	78	70	26	50	74	54	26	40
Total Revenue	132	8.80	143	206	196	27	108	178	144	-89	178
Operating Revenue	132	8.80	143	206	196	27	108	178	144	-89	178
Total Cost of Revenue	79	-16	80	128	127	0.80	58	104	90	-115	138
Operating Cost of Revenue	79	-16	80	128	127	0.80	58	104	90	-115	138
Total Operating Expenses	49	-240	44	313	66	9.80	39	57	55	-273	55
Selling, General & Admin Expense	37	22	34	43	44	26	29	37	34	11	33
Research & Development Expense	9.70	-12	10	21	21	-15	8.10	20	20	-34	19
Restructuring Charge	2.40	-	0.10	-0.10	1.50	-0.90	1.50	0.60	1.00	-9.20	2.70
Total Other Income / (Expense), net	-3.20	-7.10	-6.50	-4.90	1.40	-3.40	-0.10	0.50	-3.10	-1.30	1.00
Interest Expense	2.70	3.40	3.90	4.60	4.40	3.20	0.60	0.80	0.80	0.80	1.10
Other Income / (Expense), net	-0.50	-3.70	-2.60	-0.30	5.80	-0.20	0.50	1.30	-2.30	-0.50	2.10
Income Tax Expense	1.20	-14	3.00	19	3.20	-29	-3.90	3.80	1.10	8.90	-16
Net Income / (Loss) Discontinued Operations	-1.60	-	-8.70	-	-	-	1.40	-	-	-	-
Basic Earnings per Share	($0.02)	$0.19	$0.01	($2.90)	$0.03	$0.53	$0.18	$0.15	($0.06)	($2.28)	$0.03
Weighted Average Basic Shares Outstanding	87.80M	88.90M	88.70M	89.40M	89.60M	90.90M	90.80M	91.40M	91.40M	91.70M	91.40M
Diluted Earnings per Share	($0.02)	$0.22	$0.01	($2.90)	$0.03	$0.52	$0.18	$0.15	($0.06)	($2.21)	$0.03
Weighted Average Diluted Shares Outstanding	87.80M	90.10M	89.70M	89.40M	90.50M	91.60M	91.40M	91.80M	91.40M	92.80M	92M
Weighted Average Basic & Diluted Shares Outstanding	86.98M	87.66M	88.07M	88.43M	89.74M	89.63M	90.26M	91.14M	91.38M	91.23M	90.95M

This table details how cash moves in and out of Knowles' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	201	162	67	103	69	129	60	46	2.90	8.10	-50
Net Cash From Operating Activities	158	123	86	182	128	124	99	93	108	78	116
Net Cash From Continuing Operating Activities	158	123	86	182	128	124	99	93	108	78	116
Net Income / (Loss) Continuing Operations	-238	72	-430	150	6.60	49	68	68	-42	-234	-87
Consolidated Net Income / (Loss)	-238	72	-430	150	6.60	49	68	68	-42	-234	-87
Depreciation Expense	50	47	54	63	61	54	52	57	74	136	152
Amortization Expense	8.10	2.00	0.70	8.00	8.90	8.10	7.60	7.60	5.60	0.80	0.50
Non-Cash Adjustments To Reconcile Net Income	301	16	508	36	32	27	31	104	0.00	219	32
Changes in Operating Assets and Liabilities, net	37	-15	-46	-75	20	-14	45	-6.10	-81	-150	119
Net Cash From Investing Activities	45	-142	-33	-130	-35	-111	-88	70	5.90	-95	-93
Net Cash From Continuing Investing Activities	45	-142	-33	-130	-35	-111	-88	70	5.90	-95	-93
Purchase of Property, Plant & Equipment	-14	-17	-32	-49	-32	-41	-80	-52	-39	-63	-84
Acquisitions	0.00	-137	-0.70	-79	0.00	-69	-18	-2.50	0.00	-36	0.00
Sale of Property, Plant & Equipment	0.00	13	0.10	0.60	0.30	0.00	0.10	0.50	2.00	0.50	0.30
Divestitures	65	0.00	0.00	-	-	0.00	10	123	41	0.00	0.00
Sale and/or Maturity of Investments	0.00	0.00	0.00	-3.10	-3.50	0.00	0.00	-	2.00	4.00	15
Other Investing Activities, net	-6.40	0.00	0.00	-	-	-	-	-	-	-1.00	-16
Net Cash From Financing Activities	-132	58	-73	-131	-24	-8.50	-49	-118	-110	26	-71
Net Cash From Continuing Financing Activities	-132	58	-73	-131	-24	-8.50	-49	-118	-110	26	-71
Repayment of Debt	-166	-37	-48	-173	-101	-19	-49	-307	-308	-102	-3.30
Repurchase of Common Equity	-54	-48	-44	-45	-16	0.00	0.00	-	-	-	-
Issuance of Debt	140	150	23	70	100	10	6.00	191	205	130	400
Other Financing Activities, net	-52	-7.10	-4.20	16	-6.30	0.50	-5.20	-1.80	-46	-2.20	-468
Other Net Changes in Cash	130	123	86	182	128	124	98	93	108	78	116
Cash Interest Paid	12	5.40	3.60	7.40	8.10	7.50	9.00	11	12	11	6.70
Cash Income Taxes Paid	15	11	6.20	16	17	12	18	13	4.20	19	21

This table details how cash moves in and out of Knowles' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-28	196	8.60	-38	35	135	21	2.40	3.80	112	-24
Net Cash From Operating Activities	1.30	63	53	25	17	60	40	0.50	22	47	19
Net Cash From Continuing Operating Activities	1.30	63	53	25	17	60	40	0.50	22	65	0.90
Net Income / (Loss) Continuing Operations	-2.00	19	0.50	-259	2.50	47	17	14	-5.20	-208	2.70
Consolidated Net Income / (Loss)	-2.00	19	0.50	-259	2.50	47	17	14	-5.20	-208	2.70
Depreciation Expense	9.00	9.60	13	13	14	13	11	11	12	12	13
Amortization Expense	1.30	1.70	2.10	2.20	2.10	1.40	0.20	0.10	0.30	0.20	0.20
Non-Cash Adjustments To Reconcile Net Income	12	23	23	256	-0.10	6.30	1.60	0.60	7.80	255	-2.30
Changes in Operating Assets and Liabilities, net	-19	11	14	13	-1.20	-7.40	11	-25	6.90	5.30	-13
Net Cash From Investing Activities	-3.50	48	-3.70	-3.20	3.80	-142	-3.90	8.10	-3.90	-7.30	-11
Net Cash From Continuing Investing Activities	-3.50	48	-3.70	-3.20	3.80	-142	-3.90	8.10	-3.90	-7.30	-11
Purchase of Property, Plant & Equipment	-4.00	-3.30	-3.70	-3.20	-3.40	-5.10	-4.20	-4.00	-3.90	-7.40	-11
Divestitures	0.00	58	-	-	7.20	-	-	-	0.00	-	-
Sale and/or Maturity of Investments	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Other Investing Activities, net	0.50	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-26	-45	-41	-60	14	94	-15	-5.80	-14	-33	-14
Net Cash From Continuing Financing Activities	-26	-45	-41	-60	14	94	-15	-5.80	-14	-33	-14
Repayment of Debt	-15	-36	-38	-72	-20	-35	-	-0.30	-1.60	-33	-
Repurchase of Common Equity	-5.00	-24	-4.50	-25	0.00	-20	-15	-5.00	-7.50	-	-19
Issuance of Debt	0.00	62	-	38	40	150	-	-	0.00	-	5.00
Other Financing Activities, net	-6.20	-47	1.30	-0.60	-6.40	-1.20	-0.20	-0.50	-5.20	-0.10	-0.30
Cash Interest Paid	2.20	2.30	2.80	3.50	3.40	2.60	1.00	0.90	0.90	1.20	1.00
Cash Income Taxes Paid	2.90	6.60	2.00	3.70	2.60	1.60	2.00	2.70	4.30	2.30	3.20

This table presents Knowles' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,118	1,463	1,184	1,732	1,655	1,655	1,548	1,550	1,515	1,697	1,999
Total Current Assets	361	429	362	380	420	388	365	395	291	336	474
Cash & Equivalents	130	87	48	69	148	78	74	112	63	63	55
Accounts Receivable	105	91	135	147	131	160	140	138	126	145	236
Inventories, net	118	127	170	153	130	142	140	126	91	118	162
Prepaid Expenses	8.30	6.90	10	12	10	8.60	11	20	10	9.20	11
Other Current Nonoperating Assets	0.00	117	-	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	130	143	162	201	192	207	212	183	173	215	316
Total Noncurrent Assets	627	891	660	1,151	1,044	1,060	971	972	1,051	1,145	1,209
Long-Term Investments	77	0.00	-	-	-	-	-	-	-	-	-
Goodwill	270	271	471	941	910	910	888	885	872	926	915
Intangible Assets	157	176	85	97	79	92	57	54	74	97	270
Other Noncurrent Operating Assets	122	127	104	112	55	58	27	34	106	122	24
Other Noncurrent Nonoperating Assets	0.00	318	-	-	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	1,118	1,463	1,184	1,732	1,655	1,655	1,548	1,550	1,515	1,697	1,999
Total Liabilities	362	429	191	272	351	366	336	418	507	690	762
Total Current Liabilities	198	165	99	166	297	152	142	152	132	175	289
Short-Term Debt	69	47	0.00	0.00	165	0.00	-	-	9.70	30	15
Accounts Payable	59	36	41	91	70	88	77	86	66	77	172
Accrued Expenses	34	22	20	19	19	17	20	28	22	36	49
Current Deferred & Payable Income Tax Liabilities	3.70	2.80	2.50	1.70	2.70	5.90	4.30	6.60	3.20	1.50	14
Current Employee Benefit Liabilities	29	25	27	43	30	32	40	31	31	31	39
Other Current Liabilities	3.90	5.10	8.40	11	10	9.30	0.00	-	-	-	-
Other Current Nonoperating Liabilities	0.00	27	-	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	165	264	92	106	54	215	195	266	374	514	474
Long-Term Debt	134	224	45	70	0.00	157	158	193	289	399	385
Noncurrent Deferred & Payable Income Tax Liabilities	1.10	0.70	0.90	0.60	2.00	2.20	2.10	0.00	22	18	49
Other Noncurrent Operating Liabilities	30	38	46	35	52	56	34	74	64	97	40
Other Noncurrent Nonoperating Liabilities	0.00	1.80	-	-	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	756	1,034	993	1,460	2,607	1,289	1,212	1,132	1,008	1,007	1,236
Total Preferred & Common Equity	756	1,034	993	1,460	1,304	1,289	1,212	1,132	1,008	1,007	1,236
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	756	1,042	993	1,460	2,607	1,289	1,212	1,132	1,008	1,007	1,236
Common Stock	1,713	1,691	1,667	1,640	1,589	1,576	1,547	1,524	1,501	1,451	1,374
Retained Earnings	-614	-376	-448	-18	-169	-175	-224	-292	-360	-318	-84
Treasury Stock	-205	8.20	-103	-62	-16	0.00	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-138	-130	-122	-100	-101	-112	-111	-100	-132	-126	-53

This table presents Knowles' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,097	1,171	1,178	1,483	1,182	1,176	1,196	1,437
Total Current Assets	338	436	423	468	388	376	383	377
Cash & Equivalents	102	93	84	122	75	54	52	42
Accounts Receivable	107	106	136	131	119	118	110	129
Inventories, net	120	125	190	203	184	192	209	195
Prepaid Expenses	9.10	9.80	13	12	9.60	12	13	12
Plant, Property, & Equipment, net	129	134	159	166	145	150	159	164
Total Noncurrent Assets	630	601	596	849	650	650	654	895
Long-Term Investments	77	-	-	-	-	-	-	-
Goodwill	270	270	291	541	471	471	471	702
Intangible Assets	153	162	177	183	78	79	82	88
Other Noncurrent Operating Assets	130	123	127	126	101	100	101	105
Total Liabilities & Shareholders' Equity	1,097	1,171	1,178	1,483	1,182	1,176	1,196	1,437
Total Liabilities	341	394	425	450	189	190	208	257
Total Current Liabilities	168	186	179	170	107	108	125	131
Short-Term Debt	70	50	49	48	-	-	-	-
Accounts Payable	40	34	53	68	52	49	71	58
Current Deferred & Payable Income Tax Liabilities	1.10	16	19	2.00	0.30	0.00	1.70	11
Current Employee Benefit Liabilities	18	27	32	25	27	24	21	25
Other Current Liabilities	39	21	26	27	28	36	32	37
Total Noncurrent Liabilities	174	208	246	279	82	81	83	125
Long-Term Debt	119	176	212	245	45	45	45	78
Noncurrent Deferred & Payable Income Tax Liabilities	1.10	0.80	0.80	0.70	0.90	0.90	0.90	0.50
Other Noncurrent Operating Liabilities	54	30	33	33	36	35	37	47
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	756	777	753	1,034	993	987	987	1,180
Total Preferred & Common Equity	756	777	753	1,034	993	987	987	1,180
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	756	777	753	1,034	1,000	993	993	1,180
Common Stock	1,717	1,708	1,699	1,692	1,684	1,677	1,670	1,659
Retained Earnings	-616	-632	-633	-373	-423	-440	-453	-240
Accumulated Other Comprehensive Income / (Loss)	-135	-118	-137	-133	-136	-135	-118	-135
Other Equity Adjustments	-210	-	-176	-	-131	-116	-111	-

This table displays calculated financial ratios and metrics derived from Knowles' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.17%	-4.59%	-44.85%	13.58%	-10.59%	3.37%	11.11%	-1.52%	0.28%	-17.64%	-24.68%
EBITDA Growth	19.96%	-37.45%	-22.98%	94.75%	-32.17%	4.52%	30.70%	-17.92%	-24.74%	-41.69%	6.12%
EBIT Growth	19.44%	-53.18%	-23.23%	328.88%	-65.72%	4.80%	92.75%	-17.53%	45.65%	-76.06%	-3.07%
NOPAT Growth	-54.24%	11.03%	-58.66%	2,118.93%	-87.69%	-27.13%	524.82%	-57.84%	7.26%	-75.67%	-18.94%
Net Income Growth	-428.45%	116.83%	-385.97%	2,178.79%	-86.56%	-27.47%	-0.88%	261.47%	81.91%	-168.74%	-182.23%
EPS Growth	-434.18%	117.06%	-391.20%	2,171.43%	-86.79%	-28.38%	-1.33%	259.57%	82.53%	-163.73%	-182.26%
Operating Cash Flow Growth	28.85%	42.18%	-52.61%	42.15%	3.39%	25.79%	6.03%	-13.58%	37.12%	-32.24%	-33.62%
Free Cash Flow Firm Growth	-62.69%	-52.80%	1,937.74%	-50.59%	645.17%	-3,079.42%	-99.24%	-72.91%	-32.51%	-26.00%	119.73%
Invested Capital Growth	-7.41%	-18.03%	-32.24%	10.58%	-3.37%	5.45%	6.86%	-2.43%	-9.41%	-13.20%	-11.25%
Revenue Q/Q Growth	-33.48%	-27.18%	-40.29%	-1.01%	1.23%	1.20%	1.01%	11.79%	1.27%	9.87%	-22.82%
EBITDA Q/Q Growth	187.59%	168.21%	235.25%	1.88%	8.00%	-1.24%	-4.39%	9.16%	12.01%	-52.49%	101.06%
EBIT Q/Q Growth	127.40%	123.66%	154.68%	3.39%	27.65%	-3.81%	-7.11%	39.86%	186.98%	-85.09%	2,345.36%
NOPAT Q/Q Growth	126.43%	160.71%	158.70%	66.85%	133.45%	-53.62%	272.48%	150.93%	163.36%	-87.57%	2,205.09%
Net Income Q/Q Growth	-13.83%	139.56%	-232.12%	72.08%	364.00%	-54.62%	-8.02%	3,152.38%	82.98%	-388.10%	-64.38%
EPS Q/Q Growth	-12.82%	139.50%	-221.53%	70.97%	450.00%	-54.70%	-9.76%	3,650.00%	83.39%	-380.36%	-61.90%
Operating Cash Flow Q/Q Growth	1.74%	12.47%	-17.81%	-5.21%	1.75%	12.84%	-2.57%	-7.84%	3.56%	101.54%	-24.94%
Free Cash Flow Firm Q/Q Growth	229.51%	99.35%	742.01%	-34.22%	389.70%	-129.74%	-99.52%	2,537.48%	-48.28%	-7.52%	0.00%
Invested Capital Q/Q Growth	-6.36%	-15.77%	-18.66%	4.49%	-1.32%	1.83%	4.18%	-6.00%	-5.70%	-15.14%	-3.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.42%	44.61%	47.41%	41.41%	35.48%	38.37%	39.01%	38.43%	39.13%	37.39%	38.85%
EBITDA Margin	19.77%	19.97%	30.45%	21.81%	12.72%	16.76%	16.58%	14.10%	16.91%	22.53%	31.83%
Operating Margin	9.36%	9.50%	18.96%	13.34%	3.82%	9.50%	9.41%	5.36%	5.95%	4.64%	14.71%
EBIT Margin	9.21%	9.35%	19.05%	13.69%	3.62%	9.45%	9.32%	5.37%	6.42%	4.42%	15.20%
Profit (Net Income) Margin	-42.96%	15.85%	-89.83%	17.33%	0.86%	5.74%	8.19%	9.18%	-5.60%	-31.02%	-9.51%
Tax Burden Percent	-685.30%	194.10%	-490.42%	143.79%	58.41%	74.06%	110.80%	352.06%	-150.53%	-1,134.95%	-65.66%
Interest Burden Percent	68.04%	87.35%	96.16%	88.05%	40.79%	82.05%	79.25%	48.50%	57.94%	61.86%	95.26%
Effective Tax Rate	32.56%	-75.87%	24.29%	-43.59%	74.34%	25.04%	-7.37%	66.49%	29.54%	15.53%	9.74%
Return on Invested Capital (ROIC)	4.47%	8.48%	5.61%	11.96%	0.56%	4.57%	6.66%	1.09%	2.42%	2.00%	7.23%
ROIC Less NNEP Spread (ROIC-NNEP)	244.13%	11.95%	47,514.86%	14.43%	0.71%	-9.87%	-12.47%	35.89%	-22.23%	-72.15%	-167.10%
Return on Net Nonoperating Assets (RNNOA)	-31.04%	-1.33%	-40.69%	-4.56%	-0.22%	-0.64%	-0.88%	5.29%	-6.62%	-22.85%	-12.80%
Return on Equity (ROE)	-26.57%	7.14%	-35.08%	7.40%	0.34%	3.93%	5.78%	6.38%	-4.20%	-20.85%	-5.57%
Cash Return on Invested Capital (CROIC)	12.16%	28.29%	44.05%	1.90%	3.99%	-0.74%	0.03%	3.55%	12.30%	16.14%	19.15%
Operating Return on Assets (OROA)	3.95%	3.23%	6.26%	7.02%	1.67%	5.05%	4.98%	2.61%	3.02%	1.80%	6.67%
Return on Assets (ROA)	-18.43%	5.47%	-29.50%	8.88%	0.40%	3.07%	4.37%	4.46%	-2.63%	-12.65%	-4.17%
Return on Common Equity (ROCE)	-26.69%	7.17%	-35.08%	7.40%	0.34%	3.93%	5.78%	6.38%	-4.20%	-20.85%	-5.57%
Return on Equity Simple (ROE_SIMPLE)	-31.46%	7.00%	-43.32%	10.30%	0.51%	3.81%	5.59%	6.03%	-4.19%	-23.22%	-7.04%
Net Operating Profit after Tax (NOPAT)	35	76	69	166	7.49	61	84	13	32	30	121
NOPAT Margin	6.31%	16.71%	14.36%	19.15%	0.98%	7.12%	10.10%	1.80%	4.20%	3.92%	13.28%
Net Nonoperating Expense Percent (NNEP)	-239.66%	-3.48%	-47,509.25%	-2.47%	-0.15%	14.44%	19.13%	-34.80%	24.66%	74.16%	174.33%
Return On Investment Capital (ROIC_SIMPLE)	3.64%	5.85%	6.62%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	57.58%	55.39%	52.59%	58.59%	64.52%	61.63%	60.99%	61.57%	60.87%	62.61%	61.15%
SG&A Expenses to Revenue	25.65%	27.54%	22.20%	16.86%	17.21%	17.04%	17.23%	17.01%	19.84%	19.86%	17.15%
R&D to Revenue	7.14%	7.09%	6.12%	10.69%	12.15%	11.32%	12.17%	12.55%	12.17%	11.04%	7.01%
Operating Expenses to Revenue	33.06%	35.11%	28.45%	28.07%	31.66%	28.87%	29.60%	33.07%	33.17%	32.75%	24.14%
Earnings before Interest and Taxes (EBIT)	51	43	91	119	28	81	77	40	49	33	139
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	109	91	146	189	97	143	137	105	128	170	291
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.32	1.55	1.50	1.48	0.00	0.00	0.99	1.16	1.47	1.17	1.62
Price to Tangible Book Value (P/TBV)	5.34	2.71	3.42	5.12	0.00	0.00	4.50	6.77	23.53	0.00	39.12
Price to Revenue (P/Rev)	3.17	3.54	3.12	2.48	0.00	0.00	1.45	1.76	1.96	1.56	2.19
Price to Earnings (P/E)	0.00	22.33	0.00	14.34	0.00	0.00	17.73	19.20	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	4.48%	0.00%	6.98%	0.00%	0.00%	5.64%	5.21%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.33	2.22	1.51	1.48	0.00	0.00	0.99	1.15	1.38	1.13	1.48
Enterprise Value to Revenue (EV/Rev)	3.16	3.94	3.11	2.49	0.00	0.00	1.55	1.87	2.27	2.05	2.57
Enterprise Value to EBITDA (EV/EBITDA)	16.00	19.74	10.22	11.40	0.00	0.00	9.37	13.27	13.44	9.10	8.06
Enterprise Value to EBIT (EV/EBIT)	34.32	42.16	16.34	18.16	0.00	0.00	16.67	34.81	35.41	46.38	16.88
Enterprise Value to NOPAT (EV/NOPAT)	50.11	23.59	21.68	12.97	0.00	0.00	15.39	104.16	54.16	52.24	19.32
Enterprise Value to Operating Cash Flow (EV/OCF)	11.07	14.67	17.27	11.85	0.00	0.00	13.05	14.99	15.98	19.70	20.29
Enterprise Value to Free Cash Flow (EV/FCFF)	18.42	7.07	2.76	81.46	0.00	0.00	3,895.18	31.96	10.68	6.48	7.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.26	0.05	0.05	0.06	0.12	0.13	0.17	0.30	0.43	0.32
Long-Term Debt to Equity	0.18	0.22	0.05	0.05	0.00	0.12	0.13	0.17	0.29	0.40	0.31
Financial Leverage	-0.13	-0.11	0.00	-0.32	-0.31	0.07	0.07	0.15	0.30	0.32	0.08
Leverage Ratio	1.44	1.31	1.19	0.83	0.85	1.28	1.32	1.43	1.59	1.65	1.33
Compound Leverage Factor	0.98	1.14	1.14	0.73	0.35	1.05	1.05	0.69	0.92	1.02	1.27
Debt to Total Capital	21.13%	20.78%	4.34%	4.58%	5.96%	10.85%	11.54%	14.54%	22.82%	29.87%	24.45%
Short-Term Debt to Total Capital	7.15%	3.61%	0.00%	0.00%	5.96%	0.00%	0.00%	0.00%	0.74%	2.06%	0.92%
Long-Term Debt to Total Capital	13.98%	17.17%	4.34%	4.58%	0.00%	10.85%	11.54%	14.54%	22.08%	27.81%	23.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.87%	79.85%	95.66%	95.42%	94.04%	89.15%	88.46%	85.46%	77.18%	70.13%	75.55%
Debt to EBITDA	1.85	2.97	0.31	0.37	1.70	1.09	1.15	1.84	2.33	2.53	1.37
Net Debt to EBITDA	-0.04	2.02	-0.02	0.01	0.18	0.55	0.62	0.77	1.84	2.15	1.18
Long-Term Debt to EBITDA	1.22	2.46	0.31	0.37	0.00	1.09	1.15	1.84	2.26	2.35	1.32
Debt to NOPAT	5.80	3.55	0.65	0.42	22.03	2.58	1.89	14.41	9.40	14.50	3.29
Net Debt to NOPAT	-0.14	2.41	-0.05	0.01	2.31	1.29	1.01	6.05	7.41	12.36	2.84
Long-Term Debt to NOPAT	3.84	2.94	0.65	0.42	0.00	2.58	1.89	14.41	9.10	13.50	3.17
Altman Z-Score	2.96	2.53	5.09	5.62	0.00	0.00	2.81	2.37	2.15	1.39	2.32
Noncontrolling Interest Sharing Ratio	-0.46%	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.83	2.61	3.66	2.29	1.41	2.56	2.57	2.60	2.20	1.92	1.64
Quick Ratio	1.19	1.08	1.85	1.30	0.94	1.57	1.51	1.65	1.44	1.19	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	95	255	540	26	54	-9.83	0.33	44	161	238	322
Operating Cash Flow to CapEx	1,162.50%	2,610.64%	269.69%	379.38%	405.38%	300.73%	123.13%	181.80%	292.92%	125.24%	138.40%
Free Cash Flow to Firm to Interest Expense	5.83	47.17	154.18	1.87	3.27	-0.68	0.02	2.12	7.88	18.76	48.79
Operating Cash Flow to Interest Expense	9.70	22.72	24.66	12.82	7.81	8.54	6.16	4.51	5.27	6.17	17.53
Operating Cash Flow Less CapEx to Interest Expense	8.87	21.85	15.51	9.44	5.88	5.70	1.16	2.03	3.47	1.24	4.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.35	0.33	0.51	0.46	0.53	0.53	0.49	0.47	0.41	0.44
Accounts Receivable Turnover	5.66	4.05	3.40	6.25	5.25	5.70	5.95	5.64	5.56	3.95	3.97
Inventory Turnover	2.60	1.71	1.56	3.59	3.63	3.74	3.80	4.23	4.40	3.37	3.60
Fixed Asset Turnover	4.05	3.00	2.64	4.43	3.84	4.09	4.19	4.18	3.89	2.84	2.70
Accounts Payable Turnover	6.75	6.55	3.81	6.31	6.24	6.39	6.20	6.06	6.45	3.79	3.54
Days Sales Outstanding (DSO)	64.53	90.05	107.22	58.44	69.49	64.03	61.36	64.77	65.59	92.39	91.93
Days Inventory Outstanding (DIO)	140.30	213.88	233.81	101.62	100.63	97.66	96.15	86.19	83.00	108.46	101.51
Days Payable Outstanding (DPO)	54.06	55.76	95.89	57.84	58.48	57.13	58.92	60.18	56.61	96.43	103.07
Cash Conversion Cycle (CCC)	150.77	248.17	245.15	102.22	111.64	104.56	98.59	90.77	91.97	104.42	90.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	751	811	990	1,461	1,321	1,367	1,296	1,213	1,243	1,372	1,581
Invested Capital Turnover	0.71	0.51	0.39	0.62	0.57	0.64	0.66	0.61	0.58	0.51	0.54
Increase / (Decrease) in Invested Capital	-60	-178	-471	140	-46	71	83	-30	-129	-209	-201
Enterprise Value (EV)	1,750	1,800	1,490	2,157	0.00	0.00	1,285	1,393	1,717	1,544	2,348
Market Capitalization	1,755	1,617	1,493	2,156	0.00	0.00	1,201	1,312	1,483	1,179	2,003
Book Value per Share	$8.58	$11.55	$10.92	$15.80	$28.43	$14.13	$13.43	$12.65	$11.37	$11.38	$14.54
Tangible Book Value per Share	$3.73	$6.61	$4.80	$4.56	$17.65	$3.15	$2.96	$2.17	$0.71	($0.18)	$0.60
Total Capital	959	1,305	1,038	1,530	2,772	1,445	1,370	1,325	1,307	1,436	1,636
Total Debt	203	271	45	70	165	157	158	193	298	429	400
Total Long-Term Debt	134	224	45	70	0.00	157	158	193	289	399	385
Net Debt	-4.80	184	-3.20	1.10	17	78	85	81	235	366	345
Capital Expenditures (CapEx)	14	4.70	32	48	32	41	80	51	37	63	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	102	224	215	145	140	159	150	132	105	127	145
Debt-free Net Working Capital (DFNWC)	232	311	263	214	287	237	223	243	168	190	200
Net Working Capital (NWC)	164	264	263	214	122	237	223	243	159	161	185
Net Nonoperating Expense (NNE)	273	3.93	499	16	0.89	12	16	-55	74	263	208
Net Nonoperating Obligations (NNO)	-4.80	-223	-3.20	1.10	-1,286	78	85	81	235	366	345
Total Depreciation and Amortization (D&A)	58	49	55	71	70	63	60	65	79	137	152
Debt-free, Cash-free Net Working Capital to Revenue	18.46%	49.04%	44.92%	16.73%	18.27%	18.54%	18.10%	17.68%	13.89%	16.85%	15.87%
Debt-free Net Working Capital to Revenue	41.97%	68.15%	54.99%	24.66%	37.60%	27.71%	26.99%	32.69%	22.28%	25.25%	21.90%
Net Working Capital to Revenue	29.59%	57.84%	54.99%	24.66%	16.00%	27.71%	26.99%	32.69%	21.00%	21.32%	20.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.67)	$0.80	($4.69)	$1.63	$0.07	$0.54	$0.75	$0.76	($0.48)	($2.69)	($1.02)
Adjusted Weighted Average Basic Shares Outstanding	88.90M	90.90M	91.70M	92.30M	91.70M	91.16M	90.05M	89.33M	88.67M	86.80M	85.05M
Adjusted Diluted Earnings per Share	($2.64)	$0.79	($4.69)	$1.59	$0.07	$0.53	$0.74	$0.75	($0.47)	($2.69)	($1.02)
Adjusted Weighted Average Diluted Shares Outstanding	90.10M	91.60M	91.70M	94.70M	92.88M	93.44M	91.19M	90.49M	89.18M	86.80M	85.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.66M	89.63M	91.23M	91.81M	91.73M	91.71M	90.22M	89.49M	88.75M	88.46M	85.07M
Normalized Net Operating Profit after Tax (NOPAT)	36	32	69	84	33	64	56	46	38	41	121
Normalized NOPAT Margin	6.49%	6.99%	14.45%	9.70%	4.29%	7.50%	6.73%	6.21%	5.02%	5.48%	13.27%
Pre Tax Income Margin	6.27%	8.17%	18.32%	12.05%	1.48%	7.76%	7.39%	2.61%	3.72%	2.73%	14.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.13	7.91	26.06	8.37	1.69	5.57	4.82	1.94	2.38	2.62	21.08
NOPAT to Interest Expense	2.14	14.13	19.64	11.71	0.46	4.20	5.22	0.65	1.55	2.33	18.41
EBIT Less CapEx to Interest Expense	2.29	7.04	16.91	4.99	-0.24	2.73	-0.18	-0.54	0.58	-2.31	8.41
NOPAT Less CapEx to Interest Expense	1.31	13.26	10.50	8.33	-1.47	1.36	0.22	-1.83	-0.24	-2.60	5.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-22.58%	65.61%	-10.23%	29.59%	245.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Knowles' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.83%	-66.92%	31.82%	15.75%	36.11%	129.96%	-39.34%	-5.43%	-28.35%	-137.90%	-23.52%
EBITDA Growth	-35.81%	806.67%	38.77%	-849.32%	187.91%	-90.34%	3,683.33%	114.54%	-75.27%	444.91%	-98.90%
EBIT Growth	-35.19%	1,539.62%	35.29%	-1,396.15%	406.06%	-94.67%	195.20%	108.41%	-115.14%	641.79%	-134.25%
NOPAT Growth	60.00%	423.02%	-8.04%	-1,348.52%	369.42%	-81.62%	250.04%	108.79%	-103.81%	195.19%	-134.44%
Net Income Growth	-180.00%	-60.97%	-96.99%	-2,006.62%	148.08%	122.79%	514.81%	105.60%	-128.73%	-324.62%	-90.25%
EPS Growth	-166.67%	-57.69%	-94.44%	-2,033.33%	150.00%	123.53%	500.00%	105.68%	-131.58%	-325.51%	-89.66%
Operating Cash Flow Growth	-92.49%	4.47%	32.33%	4,880.00%	-21.00%	29.06%	108.90%	-97.45%	2,637.50%	-28.55%	-65.65%
Free Cash Flow Firm Growth	290.55%	46.16%	-34.87%	-144.53%	-143.47%	-69.55%	57.23%	837.09%	409.28%	1,926.79%	675.16%
Invested Capital Growth	-36.47%	-7.41%	-16.72%	-4.80%	22.91%	-18.03%	-20.84%	-20.49%	-34.35%	-32.24%	-12.96%
Revenue Q/Q Growth	1,402.27%	-93.82%	-30.76%	4.79%	-8.74%	-75.39%	-39.20%	23.22%	-26.79%	-149.83%	-5.21%
EBITDA Q/Q Growth	-94.93%	763.49%	114.30%	-940.84%	-4.73%	32.16%	-22.79%	223.08%	104.67%	51,666.67%	100.30%
EBIT Q/Q Growth	-98.66%	1,519.25%	106.82%	-2,435.64%	-24.63%	33.61%	-34.62%	651.52%	98.41%	2,485.60%	94.22%
NOPAT Q/Q Growth	-100.72%	1,874.79%	108.55%	-8,844.60%	-97.02%	247.22%	16.09%	1,987.03%	99.52%	2,935.24%	93.20%
Net Income Q/Q Growth	-110.81%	3,600.00%	100.19%	-10,472.00%	-94.73%	185.54%	22.06%	361.54%	97.50%	-7,803.70%	101.11%
EPS Q/Q Growth	-109.09%	2,100.00%	100.34%	-9,766.67%	-94.23%	188.89%	20.00%	350.00%	97.36%	-7,466.67%	101.14%
Operating Cash Flow Q/Q Growth	-97.94%	19.51%	112.05%	43.93%	-71.36%	51.38%	7,880.00%	-97.72%	-53.21%	145.03%	-2.55%
Free Cash Flow Firm Q/Q Growth	29.22%	93.36%	248.37%	47.01%	-34.90%	-13.83%	1.44%	-48.27%	57.11%	344.88%	504.60%
Invested Capital Q/Q Growth	1.90%	-6.36%	-13.76%	-22.81%	-1.07%	-15.77%	-1.42%	-0.34%	-0.94%	-18.66%	-0.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.32%	277.27%	44.14%	37.71%	35.59%	97.37%	46.62%	41.45%	37.28%	0.00%	22.45%
EBITDA Margin	10.44%	3,090.91%	22.11%	-107.05%	13.34%	112.78%	21.00%	16.54%	6.31%	0.00%	0.34%
Operating Margin	3.03%	3,004.55%	13.12%	-114.48%	2.19%	60.53%	10.55%	9.51%	-0.69%	0.00%	-8.19%
EBIT Margin	2.65%	2,962.50%	11.30%	-114.63%	5.14%	59.77%	11.01%	10.24%	-2.29%	0.00%	-7.01%
Profit (Net Income) Margin	-1.51%	210.23%	0.35%	-126.00%	1.27%	178.20%	15.36%	7.65%	-3.60%	0.00%	1.52%
Tax Burden Percent	-250.00%	7.19%	4.10%	107.82%	43.86%	373.23%	146.90%	78.16%	126.83%	-69.94%	-19.85%
Interest Burden Percent	22.86%	98.70%	75.78%	101.95%	56.44%	79.87%	94.96%	95.60%	124.24%	99.73%	108.80%
Effective Tax Rate	150.00%	-5.32%	24.59%	0.00%	56.14%	-230.71%	-34.51%	21.84%	0.00%	2.99%	0.00%
Return on Invested Capital (ROIC)	-0.85%	2,242.00%	9.33%	-67.03%	0.68%	101.54%	8.16%	4.70%	-0.28%	0.00%	-3.52%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.85%	2,470.45%	522.60%	-179.52%	1.42%	106.71%	47.71%	9.61%	-73.45%	0.00%	34.32%
Return on Net Nonoperating Assets (RNNOA)	-0.09%	-314.10%	-1.56%	-17.32%	0.12%	-11.90%	0.14%	0.07%	-0.37%	0.00%	0.92%
Return on Equity (ROE)	-0.93%	1,927.90%	7.76%	-84.35%	0.79%	89.64%	8.30%	4.77%	-0.64%	0.00%	-2.60%
Cash Return on Invested Capital (CROIC)	48.19%	12.16%	3.27%	-9.48%	-13.01%	28.29%	11.72%	9.78%	16.74%	44.05%	4.90%
Operating Return on Assets (OROA)	1.13%	1,270.63%	7.99%	-77.68%	2.96%	20.63%	5.27%	5.42%	-1.11%	0.00%	-3.56%
Return on Assets (ROA)	-0.65%	90.17%	0.25%	-85.39%	0.73%	61.51%	7.36%	4.05%	-1.75%	0.00%	0.77%
Return on Common Equity (ROCE)	-0.93%	1,936.74%	7.80%	-84.64%	0.79%	90.00%	8.33%	4.78%	-0.65%	0.00%	-2.60%
Return on Equity Simple (ROE_SIMPLE)	-32.06%	0.00%	-26.87%	-25.60%	7.75%	0.00%	-18.42%	-19.96%	-45.92%	0.00%	-10.97%
Net Operating Profit after Tax (NOPAT)	-2.00	278	14	-165	1.89	53	15	13	-0.70	290	-10
NOPAT Margin	-1.51%	3,164.52%	9.90%	-80.14%	0.96%	200.17%	14.19%	7.43%	-0.49%	0.00%	-5.74%
Net Nonoperating Expense Percent (NNEP)	0.00%	-228.45%	-513.27%	112.49%	-0.75%	-5.17%	-39.55%	-4.92%	73.17%	-47,405.82%	-37.83%
Return On Investment Capital (ROIC_SIMPLE)	-0.21%	29.05%	-	-	-	4.08%	-	-	-	27.92%	-
Cost of Revenue to Revenue	59.68%	-177.27%	55.86%	62.29%	64.41%	3.01%	53.38%	58.55%	62.65%	0.00%	77.55%
SG&A Expenses to Revenue	28.14%	245.45%	23.79%	20.89%	22.15%	98.12%	27.20%	20.53%	23.42%	0.00%	18.29%
R&D to Revenue	7.34%	-138.64%	7.16%	10.16%	10.49%	-57.89%	7.49%	11.08%	13.86%	0.00%	10.83%
Operating Expenses to Revenue	37.29%	-2,727.27%	31.02%	152.19%	33.40%	36.84%	36.08%	31.95%	37.98%	0.00%	30.64%
Earnings before Interest and Taxes (EBIT)	3.50	261	16	-236	10	16	12	18	-3.30	298	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	272	32	-220	26	30	23	29	9.10	311	0.60
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.76	2.32	2.05	2.06	1.41	1.55	1.35	1.66	1.56	1.50	0.95
Price to Tangible Book Value (P/TBV)	4.01	5.34	4.63	5.44	4.68	2.71	2.99	3.73	3.53	3.42	2.86
Price to Revenue (P/Rev)	2.41	3.17	1.92	1.94	1.89	3.54	2.15	2.37	2.19	3.12	1.39
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	18.14	22.33	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	5.51%	4.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.75	2.33	2.15	1.86	1.35	2.22	1.37	1.68	1.57	1.51	0.95
Enterprise Value to Revenue (EV/Rev)	2.43	3.16	2.08	2.16	2.11	3.94	2.10	2.35	2.18	3.11	1.44
Enterprise Value to EBITDA (EV/EBITDA)	13.20	16.00	0.00	0.00	14.00	19.74	0.00	0.00	0.00	10.22	0.00
Enterprise Value to EBIT (EV/EBIT)	27.34	34.32	0.00	0.00	25.46	42.16	0.00	0.00	0.00	16.34	0.00
Enterprise Value to NOPAT (EV/NOPAT)	37.98	50.11	0.00	0.00	19.70	23.59	0.00	0.00	0.00	21.68	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.45	11.07	11.11	12.11	13.75	14.67	12.10	18.58	14.38	17.27	10.97
Enterprise Value to Free Cash Flow (EV/FCFF)	2.83	18.42	59.87	0.00	0.00	7.07	10.33	15.21	7.46	2.76	17.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.27	0.29	0.35	0.28	0.26	0.05	0.05	0.05	0.05	0.07
Long-Term Debt to Equity	0.16	0.18	0.23	0.28	0.24	0.22	0.05	0.05	0.05	0.05	0.07
Financial Leverage	0.10	-0.13	0.00	0.10	0.08	-0.11	0.00	0.01	0.01	0.00	0.03
Leverage Ratio	1.44	1.44	1.33	1.35	1.33	1.31	1.20	1.20	1.18	1.19	1.24
Compound Leverage Factor	0.33	1.42	1.01	1.38	0.75	1.04	1.14	1.15	1.47	1.19	1.35
Debt to Total Capital	19.99%	21.13%	22.45%	25.75%	22.09%	20.78%	4.33%	4.36%	4.36%	4.34%	6.20%
Short-Term Debt to Total Capital	7.39%	7.15%	4.94%	4.81%	3.62%	3.61%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	12.60%	13.98%	17.51%	20.94%	18.48%	17.17%	4.33%	4.36%	4.36%	4.34%	6.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.01%	78.87%	77.55%	74.25%	77.91%	79.85%	96.34%	96.23%	96.20%	95.66%	93.80%
Debt to EBITDA	1.86	1.85	-1.80	-1.95	2.53	2.97	-0.34	-0.29	-0.12	0.31	-0.72
Net Debt to EBITDA	0.10	-0.04	-1.06	-1.33	1.48	2.02	0.23	0.06	0.02	-0.02	-0.34
Long-Term Debt to EBITDA	1.17	1.22	-1.41	-1.59	2.11	2.46	-0.34	-0.29	-0.12	0.31	-0.72
Debt to NOPAT	5.34	5.80	-1.70	-1.90	3.56	3.55	-0.36	-0.31	-0.15	0.65	-0.67
Net Debt to NOPAT	0.27	-0.14	-1.00	-1.29	2.08	2.41	0.24	0.07	0.02	-0.05	-0.31
Long-Term Debt to NOPAT	3.37	3.84	-1.33	-1.55	2.97	2.94	-0.36	-0.31	-0.15	0.65	-0.67
Altman Z-Score	2.26	3.58	2.69	1.70	2.37	2.47	4.64	5.62	4.78	5.66	3.11
Noncontrolling Interest Sharing Ratio	0.00%	-0.46%	-0.39%	-0.35%	-0.29%	-0.40%	-0.32%	-0.28%	-0.24%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.02	1.83	2.35	2.36	2.75	2.61	3.62	3.47	3.06	3.66	2.87
Quick Ratio	1.25	1.19	1.07	1.23	1.49	1.08	1.81	1.59	1.29	1.85	1.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	438	339	175	-118	-223	232	269	265	512	761	171
Operating Cash Flow to CapEx	32.50%	1,912.12%	1,427.03%	778.13%	508.82%	1,208.00%	1,023.08%	12.50%	561.54%	641.10%	176.85%
Free Cash Flow to Firm to Interest Expense	162.04	99.58	44.90	-25.66	-50.62	72.39	448.06	331.26	640.38	950.83	155.44
Operating Cash Flow to Interest Expense	0.48	18.56	13.54	5.41	3.93	18.88	66.50	0.63	27.38	58.50	17.36
Operating Cash Flow Less CapEx to Interest Expense	-1.00	17.59	12.59	4.72	3.16	17.31	60.00	-4.38	22.50	49.38	7.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.43	0.71	0.68	0.57	0.35	0.48	0.53	0.49	0.33	0.51
Accounts Receivable Turnover	4.65	5.66	7.41	6.28	6.41	4.05	5.07	5.67	5.60	3.40	6.20
Inventory Turnover	1.96	2.60	3.34	2.59	2.28	1.71	1.97	2.39	2.39	1.56	2.85
Fixed Asset Turnover	3.74	4.05	5.96	5.16	4.74	3.00	4.06	4.20	4.04	2.64	4.52
Accounts Payable Turnover	5.91	6.75	11.94	9.79	6.79	6.55	6.75	8.04	6.06	3.81	7.62
Days Sales Outstanding (DSO)	78.53	64.53	49.28	58.13	56.98	90.05	72.06	64.32	65.15	107.22	58.83
Days Inventory Outstanding (DIO)	185.89	140.30	109.22	141.01	159.88	213.88	185.04	153.03	152.92	233.81	127.86
Days Payable Outstanding (DPO)	61.73	54.06	30.58	37.28	53.75	55.76	54.04	45.38	60.28	95.89	47.89
Cash Conversion Cycle (CCC)	202.69	150.77	127.93	161.86	163.11	248.17	203.06	171.97	157.79	245.15	138.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	766	751	802	930	1,205	811	963	977	980	990	1,217
Invested Capital Turnover	0.56	0.71	0.94	0.84	0.70	0.51	0.58	0.63	0.57	0.39	0.61
Increase / (Decrease) in Invested Capital	-440	-60	-161	-47	225	-178	-254	-252	-513	-471	-181
Enterprise Value (EV)	1,342	1,750	1,727	1,726	1,624	1,800	1,320	1,641	1,544	1,490	1,152
Market Capitalization	1,332	1,755	1,594	1,549	1,453	1,617	1,350	1,650	1,551	1,493	1,115
Book Value per Share	$8.62	$8.58	$8.79	$8.39	$11.54	$11.55	$10.97	$10.86	$10.89	$10.92	$12.88
Tangible Book Value per Share	$3.79	$3.73	$3.90	$3.17	$3.46	$6.61	$4.95	$4.84	$4.82	$4.80	$4.26
Total Capital	945	959	1,002	1,014	1,327	1,305	1,038	1,032	1,032	1,038	1,258
Total Debt	189	203	225	261	293	271	45	45	45	45	78
Total Long-Term Debt	119	134	176	212	245	224	45	45	45	45	78
Net Debt	9.70	-4.80	132	177	171	184	-30	-9.40	-7.00	-3.20	37
Capital Expenditures (CapEx)	4.00	3.30	3.70	3.20	3.40	5.00	3.90	4.00	3.90	7.30	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	138	102	207	209	224	224	206	213	206	215	204
Debt-free Net Working Capital (DFNWC)	240	232	300	293	346	311	281	268	258	263	246
Net Working Capital (NWC)	170	164	250	244	298	264	281	268	258	263	246
Net Nonoperating Expense (NNE)	0.00	260	14	94	-0.61	5.84	-1.27	-0.39	4.50	498	-13
Net Nonoperating Obligations (NNO)	9.70	-4.80	25	177	171	-223	-30	-9.40	-7.00	-3.20	37
Total Depreciation and Amortization (D&A)	10	11	15	16	16	14	11	11	12	12	13
Debt-free, Cash-free Net Working Capital to Revenue	25.02%	18.46%	24.88%	26.18%	29.04%	49.04%	32.79%	30.56%	29.07%	44.92%	25.49%
Debt-free Net Working Capital to Revenue	43.46%	41.97%	36.01%	36.71%	44.90%	68.15%	44.76%	38.36%	36.42%	54.99%	30.66%
Net Working Capital to Revenue	30.83%	29.59%	30.06%	30.59%	38.66%	57.84%	44.76%	38.36%	36.42%	54.99%	30.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	$0.19	$0.01	($2.90)	$0.03	$0.53	$0.18	$0.15	($0.06)	($2.28)	$0.03
Adjusted Weighted Average Basic Shares Outstanding	87.80M	88.90M	88.70M	89.40M	89.60M	90.90M	90.80M	91.40M	91.40M	91.70M	91.40M
Adjusted Diluted Earnings per Share	($0.02)	$0.22	$0.01	($2.90)	$0.03	$0.52	$0.18	$0.15	($0.06)	($2.21)	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	87.80M	90.10M	89.70M	89.40M	90.50M	91.60M	91.40M	91.80M	91.40M	92.80M	92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	86.98M	87.66M	88.07M	88.43M	89.74M	89.63M	90.26M	91.14M	91.38M	91.23M	90.95M
Normalized Net Operating Profit after Tax (NOPAT)	4.48	185	14	9.59	4.06	11	9.03	14	0.00	281	-8.33
Normalized NOPAT Margin	3.39%	2,103.18%	9.95%	4.66%	2.07%	40.00%	8.35%	7.69%	0.00%	0.00%	-4.67%
Pre Tax Income Margin	0.61%	2,923.86%	8.56%	-116.86%	2.90%	47.74%	10.45%	9.79%	-2.84%	0.00%	-7.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.30	76.68	4.13	-51.28	2.30	4.97	19.83	22.75	-4.13	372.75	-11.36
NOPAT to Interest Expense	-0.74	81.91	3.62	-35.85	0.43	16.64	25.56	16.51	-0.88	362.20	-9.29
EBIT Less CapEx to Interest Expense	-0.19	75.71	3.18	-51.98	1.52	3.41	13.33	17.75	-9.00	363.63	-21.18
NOPAT Less CapEx to Interest Expense	-2.22	80.93	2.67	-36.55	-0.34	15.08	19.06	11.51	-5.75	353.08	-19.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-24.23%	-22.58%	-23.70%	-31.12%	49.94%	65.61%	-15.03%	-15.79%	-9.86%	-10.23%	-52.90%

Frequently Asked Questions About Knowles' Financials

When does Knowles's financial year end?

According to the most recent income statement we have on file, Knowles' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Knowles' net income changed over the last 10 years?

Knowles' net income appears to be on an upward trend, with a most recent value of -$237.80 million in 2024, rising from -$87 million in 2014. The previous period was $72.40 million in 2023. See where experts think Knowles is headed by visiting Knowles' forecast page.

What is Knowles's operating income?

Knowles's total operating income in 2024 was $51.80 million, based on the following breakdown:

Total Gross Profit: $234.80 million
Total Operating Expenses: $183 million

How has Knowles revenue changed over the last 10 years?

Over the last 10 years, Knowles' total revenue changed from $915 million in 2014 to $553.50 million in 2024, a change of -39.5%.

How much debt does Knowles have?

Knowles' total liabilities were at $362.20 million at the end of 2024, a 15.5% decrease from 2023, and a 52.5% decrease since 2014.

How much cash does Knowles have?

In the past 10 years, Knowles' cash and equivalents has ranged from $48.20 million in 2022 to $147.80 million in 2020, and is currently $130.10 million as of their latest financial filing in 2024.

How has Knowles' book value per share changed over the last 10 years?

Over the last 10 years, Knowles' book value per share changed from 14.54 in 2014 to 8.58 in 2024, a change of -40.9%.

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This page (NYSE:KN) was last updated on 5/25/2025 by MarketBeat.com Staff

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Knowles (KN) Financials

Frequently Asked Questions About Knowles' Financials

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Knowles (KN) Financials

Annual Income Statements for Knowles

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Quarterly Cash Flow Statements for Knowles

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Quarterly Balance Sheets for Knowles

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Quarterly Metrics And Ratios for Knowles

Frequently Asked Questions About Knowles' Financials

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