KN

Knowles Corporation

KN · CIK 1587523 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$593M
20182025
Net Income$44M
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.6B$0.7B$0.8B$0.9B$0.2B$0.2B$0.2B
Cost of Revenue$0.3B$0.3B$0.4B$0.5B$0.5B$0.5B$0.5B$0.5B
Gross Profit$0.3B$0.2B$0.3B$0.3B$0.4B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$-0.4B$0.1B$0.0B$0.1B$0.1B
Net Income$0.0B$-0.2B$0.1B$-0.4B$0.2B$0.0B$0.0B$0.1B
EPS (Basic)$0.51$-2.67$0.80$-4.69$1.63$0.32$0.22$0.88
EPS (Diluted)$0.50$-2.64$0.79$-4.69$1.59$0.32$0.21$0.87

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$1.1B$1.5B$1.2B$1.7B$1.7B$1.7B$1.5B
Current Assets$0.3B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.1B$0.2B$0.2B$0.1B$0.2B$0.3B$0.2B$0.1B
Stockholders' Equity$0.8B$0.8B$1.0B$1.0B$1.5B$1.3B$1.3B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow————————
Investing Cash Flow$-0.0B$0.0B$-0.1B$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.2B$-0.1B$0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
← Companies