Knowles Corp
General ticker "KN" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $1.7B
Knowles Corp follows the US Stock Market performance with the rate: 64.8%.
Estimated limits based on current volatility of 1.5%: low 19.33$, high 19.94$
Factors to consider:
- US accounted for 22.8% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.21$, 21.81$]
- 2024-12-30 to 2025-12-30 estimated range: [16.33$, 24.35$]
Financial Metrics affecting the KN estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.87
- Positive: -3.48 < Investing cash flow per share, $ of -1.56
- Positive: 1.03 < Operating profit margin, % of 7.22
- Negative: Inventory ratio change, % of 3.66 > 1.08
- Positive: 7.18 < Operating cash flow per share per price, % of 8.01
Short-term KN quotes
Long-term KN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $868.10MM | $764.70MM | $707.60MM |
Operating Expenses | $752.30MM | $1,179.50MM | $656.50MM |
Operating Income | $115.80MM | $-414.80MM | $51.10MM |
Non-Operating Income | $-11.20MM | $-3.40MM | $-6.10MM |
Interest Expense | $14.20MM | $3.90MM | $7.40MM |
R&D Expense | $92.80MM | $81.70MM | $78.50MM |
Income(Loss) | $104.60MM | $-418.20MM | $45.00MM |
Taxes | $-45.60MM | $11.90MM | $-27.40MM |
Other Income(Loss) | $0.20MM | $0.00MM | $0.00MM |
Profit(Loss) | $150.40MM | $-430.10MM | $72.40MM |
Stockholders Equity | $1,459.50MM | $992.90MM | $1,034.10MM |
Inventory | $153.10MM | $169.50MM | $196.40MM |
Assets | $1,731.60MM | $1,183.90MM | $1,462.80MM |
Operating Cash Flow | $182.10MM | $85.20MM | $122.50MM |
Capital expenditure | $48.60MM | $32.10MM | $17.20MM |
Investing Cash Flow | $-129.60MM | $-32.70MM | $-141.60MM |
Financing Cash Flow | $-131.40MM | $-73.20MM | $58.20MM |
Earnings Per Share* | $1.63 | $-4.69 | $0.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.