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Knowles Corp (GB:0JRJ)
LSE:0JRJ

Knowles (0JRJ) Financial Statements

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Knowles Financial Overview

Knowles's market cap is currently ―. The company's EPS TTM is $0.795; its P/E ratio is 20.01; Knowles is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 196.40M$ 215.20M$ 175.10M$ 173.00M$ 144.20M
Gross Profit$ 70.90M$ 78.60M$ 72.40M$ 73.70M$ 53.80M
EBIT$ 6.70M$ 3.40M$ 22.10M$ 18.20M$ -3.30M
EBITDA$ 22.80M$ 17.50M-$ 29.40M$ 9.10M
Net Income Common Stockholders$ 2.50M$ 50.40M$ 16.80M$ 13.60M$ -5.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 122.10M$ 87.30M$ 75.10M$ 54.40M$ 52.00M
Total Assets$ 1.48B$ 1.46B$ 1.18B$ 1.18B$ 1.20B
Total Debt$ 305.00M$ 284.50M$ 55.90M$ 57.40M$ 59.30M
Net Debt$ 182.90M$ 197.20M$ -19.20M$ 3.00M$ 7.30M
Total Liabilities$ 449.50M$ 428.70M$ 188.90M$ 189.50M$ 208.10M
Stockholders Equity$ 1.03B$ 1.03B$ 993.30M$ 986.50M$ 987.40M
Cash Flow-
Free Cash Flow$ 21.10M$ 55.40M-$ 8.60M$ 18.00M
Operating Cash Flow$ 17.30M$ 60.40M$ 39.90M$ 500.00K$ 21.90M
Investing Cash Flow$ 3.80M$ -141.90M$ -3.90M$ 8.10M$ -3.90M
Financing Cash Flow$ 13.60M$ 93.50M$ -15.20M$ -5.80M$ -14.30M
Currency in USD

Knowles Earnings and Revenue History

Knowles Debt to Assets

Knowles Cash Flow

Knowles Forecast EPS vs Actual EPS

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