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Knowles Corp (KN)
NYSE:KN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.20M | $ 553.50M | $ 456.80M | $ 478.80M | $ 868.10M |
| Gross Profit | $ 244.50M | $ 221.20M | $ 200.10M | $ 227.00M | $ 341.50M |
| Operating Income | $ 77.70M | $ 56.70M | $ 49.40M | $ 90.80M | $ 118.20M |
| EBITDA | $ 109.60M | $ 92.40M | $ 70.90M | $ 145.50M | $ 181.50M |
| Net Income | $ 44.20M | $ -239.50M | $ 72.40M | $ -430.10M | $ 150.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.20M | $ 130.10M | $ 87.30M | $ 48.20M | $ 68.90M |
| Total Assets | $ 1.05B | $ 1.12B | $ 1.46B | $ 1.18B | $ 1.73B |
| Total Debt | $ 150.30M | $ 213.00M | $ 286.70M | $ 64.50M | $ 102.40M |
| Net Debt | $ 96.10M | $ 82.90M | $ 199.40M | $ 16.30M | $ 33.50M |
| Total Liabilities | $ 275.30M | $ 362.20M | $ 428.70M | $ 191.00M | $ 275.10M |
| Stockholders' Equity | $ 775.80M | $ 756.00M | $ 1.03B | $ 992.90M | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 81.90M | $ 116.50M | $ 105.50M | $ 54.20M | $ 133.50M |
| Operating Cash Flow | $ 114.00M | $ 130.10M | $ 122.70M | $ 86.30M | $ 182.10M |
| Investing Cash Flow | $ -31.60M | $ 45.20M | $ -141.60M | $ -32.70M | $ -129.60M |
| Financing Cash Flow | $ -158.90M | $ -132.00M | $ 58.20M | $ -73.20M | $ -131.40M |