Knowles Corporation (KN)

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Knowles Corporation

KN • CIK 0001587523

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$72,400	$23,400	$50,900	$62,600
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$0	$-261,200	$-6,700	$-6,700
Net Income (Loss) Attributable to Parent	$72,400	$-237,800	$44,200	$55,900
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,900,000	700,000	800,000	800,000
Weighted Average Number of Shares Outstanding, Basic	90,900,000	88,900,000	86,400,000	84,000,000
Weighted Average Number of Shares Outstanding, Diluted	91,600,000	90,100,000	88,000,000	87,900,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$87,300	$130,100	$54,200	$41,000
Accounts Receivable, after Allowance for Credit Loss, Current	$135,300	$105,000	$102,800	$109,200
Property, Plant and Equipment, Net	$175,400	$130,100	$140,200	$144,700
Inventory, Net	$196,400	$118,000	$124,600	$136,200
Goodwill	$540,700	$269,800	$270,300	$270,300
Prepaid Expense and Other Assets, Current	$9,800	$8,300	$9,800	$11,000
Intangible Assets, Net (Excluding Goodwill)	$189,400	$157,400	$141,100	$137,100
Assets, Current	$428,800	$361,400	$291,400	$297,400
Operating Lease, Right-of-Use Asset	$13,100	$8,600	$19,100	$19,300
Long-term Investments	—	$77,200	$83,400	$83,400
Other Assets, Noncurrent	$115,400	$113,700	$105,600	$101,700
Assets	$1,462,800	$1,118,200	$1,051,100	$1,053,900
Long-term Debt, Excluding Current Maturities	$224,100	$134,000	$114,000	$131,000
Deferred Income Tax Liabilities, Net	$700	$1,100	$1,100	$1,100
Operating Lease, Liability, Noncurrent	$8,200	$5,800	$16,100	$15,600
Other Liabilities, Noncurrent	$31,100	$23,700	$38,200	$35,100
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	97,297,703	98,551,188	99,651,892	100,601,363
Common Stock, Shares, Outstanding	89,092,871	87,358,659	84,887,498	85,560,660
Treasury Stock, Common, Shares	8,204,832	11,192,529	14,764,394	15,040,703
Long-term Debt, Current Maturities	$47,100	$68,500	$0	$0
Accounts Payable, Current	$51,300	$58,500	$42,900	$44,500
Employee-related Liabilities, Current	$33,000	$29,400	$29,700	$19,300
Operating Lease, Liability, Current	$5,100	$3,900	$4,100	$4,600
Other Accrued Liabilities, Current	$25,000	$33,600	$28,200	$21,500
Accrued Income Taxes, Current	$3,100	$3,700	$1,000	$1,000
Liabilities, Current	$164,600	$197,600	$105,900	$90,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Treasury Stock, Common, Value	$151,200	$205,200	$270,700	$278,200
Additional Paid in Capital	$1,689,900	$1,711,900	$1,739,600	$1,738,800
Retained Earnings (Accumulated Deficit)	$-375,800	$-613,600	$-569,400	$-559,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-129,800	$-138,100	$-124,700	$-121,700
Accounts Receivable, Allowance for Credit Loss, Current	$200	$100	$0	$0
Restructuring Reserve	$19,200	$9,800	$6,000	$1,000
Restructuring Reserve, Foreign Currency Translation Gain (Loss)	$1,700	$-2,400	$300	$300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$72,400	$-237,800	$44,200	$55,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-200	$-500	$600	$500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$39,100	$42,800	$-75,900	$-60,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$87,300	$130,100	$54,200	$-6,700
Dividend Income, Operating	—	—	$6,200	$6,200
Other Asset Impairment Charges	—	—	$3,600	$3,600
Proceeds from Sales of Business, Affiliate and Productive Assets	—	$58,000	$0	$0
Goodwill, Impairment Loss	$0	$262,500	$0	$0
Depreciation, Depletion and Amortization	$46,500	$50,300	$36,300	$36,500
Proceeds from Sale of Intangible Assets	—	$7,200	$0	$0
Share-based Payment Arrangement, Noncash Expense	$29,000	$22,800	$28,400	$28,600
Payments to Acquire Businesses, Net of Cash Acquired	$136,900	$0	$0	$0
Deferred Income Taxes and Tax Credits	$-40,300	$9,500	$8,900	$9,400
Payments to Acquire Assets, Investing Activities	$300	$0	$0	$0
Amortization of Debt Issuance Costs and Discounts	$2,000	$8,100	$4,800	$3,600
Payments to Acquire Property, Plant, and Equipment	$16,900	$13,600	$32,100	$38,900
Restructuring Costs	$-1,800	$700	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$12,500	$0	$0	$0
Gain (Loss) on Disposition of Intangible Assets	—	$-7,200	$0	$0
Payments for (Proceeds from) Investments	$400	$500	$1,600	$0
Gain (Loss) on Disposition of Business	—	$-6,800	$2,800	$4,400
Gain (Loss) on Disposition of Property Plant Equipment	$10,000	$1,100	$-100	$-100
Net Cash Provided by (Used in) Investing Activities	$-141,600	$45,200	$-31,600	$-38,900
Other Noncash Income (Expense)	$900	$-1,800	$-8,800	$-8,800
Increase (Decrease) in Accounts Receivable	$-12,700	$-4,000	$-1,100	$2,100
Repayments of Lines of Credit	$35,000	$166,000	$55,000	$83,000
Increase (Decrease) in Inventories	$-11,500	$-1,600	$5,100	$14,600
Increase (Decrease) in Prepaid Expense and Other Assets	$400	$-1,400	$700	$1,900
Proceeds from Lines of Credit	$150,000	$140,000	$35,000	$95,000
Increase (Decrease) in Accounts Payable	$6,200	$25,000	$-18,000	$2,800
Payments for Repurchase of Common Stock	$47,500	$53,700	$65,000	$67,500
Increase (Decrease) in Employee Related Liabilities	$4,000	$3,500	$-200	$400
Payments of Debt Issuance Costs	$2,200	$0	$0	$0
Increase (Decrease) in Accrued Liabilities	$-2,000	$-3,000	$-6,200	$-13,200
Proceeds from Stock Options Exercised	$1,600	$5,800	$6,700	$9,100
Increase (Decrease) in Accrued Taxes Payable	$-400	$1,600	$-2,300	$-2,300
Payment, Tax Withholding, Share-based Payment Arrangement	$6,200	$6,600	$7,400	$14,900
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$5,800	$6,800	$-13,700	$2,800
Finance Lease, Principal Payments	$2,500	$1,500	$500	$500
Net Cash Provided by (Used in) Continuing Operations	$122,700	$130,100	$114,000	$114,000
Net Cash Provided by (Used in) Financing Activities	$58,200	$-132,000	$-158,900	$-134,500
Income Taxes Paid	$10,600	$14,900	$8,400	$7,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,400	$12,000	$8,300	$8,000

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Import this data to Google Sheets with:

=jivedata("KN","financials")

Full statements spill as a table. For one cell: =jivedata("KN","Revenue") or =jivedata("KN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.