Knowles Cor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $142,500 | $204,700 | $196,400 | $215,200 |
Gross Profit | 62,900 | 72,600 | 66,300 | 78,600 |
EBITDA | 25,300 | -222,500 | 22,100 | 35,800 |
EBIT | 16,100 | -235,900 | 8,100 | 23,100 |
Net Income | 500 | -259,300 | 2,500 | 47,400 |
Net Change In Cash | 142,500 | 204,700 | 196,400 | 215,200 |
Free Cash Flow | 49,100 | 21,700 | 13,900 | 56,900 |
Cash | 92,600 | 84,000 | 122,100 | 87,300 |
Basic Shares | 89,700 | 89,400 | 90,500 | 90,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $707,600 | $764,700 | $868,100 | $764,300 |
Gross Profit | 283,400 | 276,300 | 359,500 | 271,200 |
EBITDA | 98,900 | -360,000 | 184,900 | 110,500 |
EBIT | 52,400 | -413,900 | 122,400 | 49,900 |
Net Income | 72,400 | -430,100 | 150,400 | 2,900 |
Net Change In Cash | 707,600 | 764,700 | 868,100 | 764,300 |
Cost of Revenue | -19,600 | -78,900 | 67,400 | |
Free Cash Flow | 105,500 | 54,200 | 133,500 | 96,200 |
Cash | 87,300 | 48,200 | 68,900 | 147,800 |
Basic Shares | 91,600 | 91,700 | 94,700 | 92,883 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.26 |
2024-06-30 | $0.24 |
2024-03-31 | $0.20 |
2023-12-31 | $0.28 |
