Knowles Corporation (KN)

Knowles Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.1	87.3	48.2	68.9	147.8
Cash & Short-Term Investments	130.1	87.3	48.2	68.9	147.8
Cash Growth	49.03%	81.12%	-30.04%	-53.38%	88.52%
Receivables	105	90.7	134.7	146.6	131.4
Inventory	118	127	169.5	153.1	130.1
Prepaid Expenses	8.1	6.6	8.3	10.7	7.8
Other Current Assets	0.2	117.2	1.7	1	2.5
Total Current Assets	361.4	428.8	362.4	380.3	419.6
Property, Plant & Equipment	138.7	156.1	174.4	218.2	214.8
Long-Term Investments	84.6	6.2	5	6.4	-
Goodwill	269.8	270.5	471	941.3	910
Other Intangible Assets	157.4	175.6	85.1	97.3	78.7
Long-Term Deferred Tax Assets	91.7	99.6	74.8	78.7	19.9
Other Long-Term Assets	14.6	326	11.2	9.4	11.9
Total Assets	1,118	1,463	1,184	1,732	1,655
Accounts Payable	58.5	35.9	41.4	90.9	70.3
Accrued Expenses	41	36.2	39.1	58.4	43.6
Current Portion of Long-Term Debt	68.5	47.1	-	-	165.1
Current Portion of Leases	4.3	6.7	10.9	14.1	12.8
Current Income Taxes Payable	3.7	2.8	2.5	1.7	2.7
Other Current Liabilities	21.6	35.9	5.2	1.1	2.8
Total Current Liabilities	197.6	164.6	99.1	166.2	297.3
Long-Term Debt	134	224.1	45	70	-
Long-Term Leases	6.2	8.8	8.6	18.3	24.2
Long-Term Deferred Tax Liabilities	1.1	0.7	0.9	0.6	2
Other Long-Term Liabilities	23.3	30.5	37.4	17	27.9
Total Liabilities	362.2	428.7	191	272.1	351.4
Common Stock	1	1	1	1	0.9
Additional Paid-In Capital	1,712	1,690	1,666	1,639	1,588
Retained Earnings	-613.6	-375.8	-448.2	-18.1	-168.5
Treasury Stock	-205.2	-151.2	-103.3	-62.4	-16.2
Comprehensive Income & Other	-138.1	-129.8	-122.1	-100.4	-100.5
Shareholders' Equity	756	1,034	992.9	1,460	1,304
Total Liabilities & Equity	1,118	1,463	1,184	1,732	1,655
Total Debt	213	286.7	64.5	102.4	202.1
Net Cash (Debt)	-82.9	-199.4	-16.3	-33.5	-54.3
Net Cash Per Share	-0.92	-2.18	-0.18	-0.35	-0.58
Filing Date Shares Outstanding	87.66	89.63	91.23	91.81	91.73
Total Common Shares Outstanding	87.36	89.09	91.08	91.89	91.61
Working Capital	163.8	264.2	263.3	214.1	122.3
Book Value Per Share	8.65	11.61	10.90	15.88	14.23
Tangible Book Value	328.8	588	436.8	420.9	314.8
Tangible Book Value Per Share	3.76	6.60	4.80	4.58	3.44
Land	14.1	14.3	12.5	12.9	8
Buildings	117.2	113.5	114.6	119.3	111.9
Machinery	276.7	256.8	531.2	575	562.8

Source: S&P Capital IQ. Standard template. Financial Sources.