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Knowles Corp (KN)
NYSE:KN
Holding KN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 204.70M | $ 196.40M | $ 215.20M | $ 175.10M | $ 173.00M |
| Gross Profit | $ 77.60M | $ 70.90M | $ 78.60M | $ 72.40M | $ 73.70M |
| EBIT | $ -235.90M | $ 6.70M | $ 3.40M | $ 22.10M | $ 18.20M |
| EBITDA | $ -220.30M | $ 22.80M | $ 17.50M | - | $ 29.40M |
| Net Income Common Stockholders | $ -259.00M | $ 2.50M | $ 50.40M | $ 16.80M | $ 13.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.00M | $ 122.10M | $ 87.30M | $ 75.10M | $ 54.40M |
| Total Assets | $ 1.18B | $ 1.48B | $ 1.46B | $ 1.18B | $ 1.18B |
| Total Debt | $ 272.20M | $ 305.00M | $ 284.50M | $ 55.90M | $ 57.40M |
| Net Debt | $ 188.20M | $ 182.90M | $ 197.20M | $ -19.20M | $ 3.00M |
| Total Liabilities | $ 425.10M | $ 449.50M | $ 428.70M | $ 188.90M | $ 189.50M |
| Stockholders Equity | $ 753.00M | $ 1.03B | $ 1.03B | $ 993.30M | $ 986.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.70M | $ 21.10M | $ 55.40M | - | $ 8.60M |
| Operating Cash Flow | $ 24.90M | $ 17.30M | $ 60.40M | $ 39.90M | $ 500.00K |
| Investing Cash Flow | $ -3.20M | $ 3.80M | $ -141.90M | $ -3.90M | $ 8.10M |
| Financing Cash Flow | $ -59.60M | $ 13.60M | $ 93.50M | $ -15.20M | $ -5.80M |