Knowles Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	87.3	48.2	68.9	147.8	78.4	73.5	111.7	63.4	63.3	55.2	Upgrade
Cash & Cash Equivalents	87.3	48.2	68.9	147.8	78.4	73.5	111.7	63.4	63.3	55.2	Upgrade
Cash Growth	81.12%	-30.04%	-53.38%	88.52%	6.67%	-34.20%	76.18%	0.16%	14.67%	-47.73%	Upgrade
Receivables	135.3	134.7	146.6	131.4	159.6	140.3	137.7	126.4	145.2	236.3	Upgrade
Inventory	196.4	169.5	153.1	130.1	141.8	140.1	125.6	90.8	118.4	162	Upgrade
Other Current Assets	9.8	10	11.7	10.3	8.6	11.1	19.9	10.3	9.2	20.5	Upgrade
Total Current Assets	428.8	362.4	380.3	419.6	388.4	365	394.9	290.9	336.1	474	Upgrade
Property, Plant & Equipment	188.5	174.4	218.2	214.8	240.1	211.7	183	172.9	215.3	315.9	Upgrade
Goodwill and Intangibles	730.1	556.1	1,039	988.7	1,002	944.6	938.4	945.4	1,023	1,185	Upgrade
Other Long-Term Assets	115.4	91	94.5	31.8	24.5	26.6	33.5	105.8	122.3	23.6	Upgrade
Total Long-Term Assets	1,034	821.5	1,351	1,235	1,266	1,183	1,155	1,224	1,360	1,525	Upgrade
Total Assets	1,463	1,184	1,732	1,655	1,655	1,548	1,550	1,515	1,697	1,999	Upgrade
Accounts Payable	51.3	41.4	90.9	70.3	87.7	77.2	85.6	65.5	77.2	172.1	Upgrade
Current Debt	52.2	8.4	11.4	175.3	9.3	0	0	9.7	29.6	15	Upgrade
Other Current Liabilities	61.1	49.3	63.9	51.7	54.5	64.6	66	57	68.6	101.5	Upgrade
Total Current Liabilities	164.6	99.1	166.2	297.3	151.5	141.8	151.6	132.2	175.4	288.6	Upgrade
Long-Term Debt	232.3	52.2	84.7	18.7	181.9	158.1	192.6	288.5	399.2	385	Upgrade
Other Long-Term Liabilities	31.8	39.7	21.2	35.4	32.7	36.4	73.5	85.9	115.1	88.7	Upgrade
Total Long-Term Liabilities	264.1	91.9	105.9	54.1	214.6	194.5	266.1	374.4	514.3	473.7	Upgrade
Total Liabilities	428.7	191	272.1	351.4	366.1	336.3	417.7	506.6	689.7	762.3	Upgrade
Total Debt	284.5	60.6	96.1	194	191.2	158.1	192.6	298.2	428.8	400	Upgrade
Debt Growth	369.47%	-36.94%	-50.46%	1.46%	20.94%	-17.91%	-35.41%	-30.46%	7.20%	-	Upgrade
Retained Earnings	-375.8	-448.2	-18.1	-168.5	-175.1	-224.2	-291.9	-360.2	-317.8	-84	Upgrade
Comprehensive Income	-129.8	-122.1	-100.4	-100.5	-112	-111	-100	-132.1	-126.2	-53.3	Upgrade
Shareholders' Equity	1,034	992.9	1,460	1,304	1,289	1,212	1,132	1,008	1,007	1,236	Upgrade
Net Cash / Debt	-197.2	-12.4	-27.2	-46.2	-112.8	-84.6	-80.9	-234.8	-365.5	-344.8	Upgrade
Net Cash Per Share	-2.15	-0.14	-0.29	-0.50	-1.21	-0.93	-0.89	-2.63	-4.20	-4.04	Upgrade
Working Capital	264.2	263.3	214.1	122.3	236.9	223.2	243.3	158.7	160.7	185.4	Upgrade
Book Value Per Share	11.38	10.83	15.81	14.21	14.13	13.46	12.67	11.37	11.60	14.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).