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Knowles Corp (KN)
NYSE:KN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 553.50M | $ 707.60M | $ 764.70M | $ 868.10M | $ 764.30M |
| Gross Profit | $ 234.80M | $ 283.40M | $ 276.30M | $ 359.50M | $ 271.20M |
| Operating Income | $ 51.80M | $ 51.10M | $ 66.20M | $ 115.80M | $ 45.30M |
| EBITDA | $ 51.80M | $ 98.90M | $ -360.00M | $ 184.90M | $ 110.50M |
| Net Income | $ 23.40M | $ 72.40M | $ -430.10M | $ 150.40M | $ 2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.10M | $ 87.30M | $ 48.20M | $ 68.90M | $ 147.80M |
| Total Assets | $ 1.12B | $ 1.46B | $ 1.18B | $ 1.73B | $ 1.65B |
| Total Debt | $ 212.20M | $ 286.70M | $ 60.60M | $ 96.10M | $ 194.00M |
| Net Debt | $ 82.10M | $ 199.40M | $ 12.40M | $ 27.20M | $ 46.20M |
| Total Liabilities | $ 362.20M | $ 428.70M | $ 191.00M | $ 272.10M | $ 351.40M |
| Stockholders' Equity | $ 756.00M | $ 1.03B | $ 992.90M | $ 1.46B | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 116.50M | $ 105.50M | $ 54.20M | $ 133.50M | $ 96.20M |
| Operating Cash Flow | $ 130.10M | $ 122.70M | $ 86.30M | $ 182.10M | $ 128.10M |
| Investing Cash Flow | $ 45.20M | $ -141.60M | $ -32.70M | $ -129.60M | $ -35.10M |
| Financing Cash Flow | $ -132.00M | $ 58.20M | $ -73.20M | $ -131.40M | $ -23.90M |