← Knowles Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $859.3m |
$744.2m
-13.39%
|
$826.9m
+11.11%
|
$854.8m
+3.37%
|
$764.3m
-10.59%
|
$868.1m
+13.58%
|
$764.7m
-11.91%
|
$707.6m
-7.47%
|
$553.5m
-21.78%
|
$593.2m
+7.17%
|
$635.0m
+7.05%
|
|
| Interest Revenue (Expense), Net | ($20.4m) | ($20.6m) | ($16.0m) | ($14.5m) | ($16.4m) | ($14.2m) | ($3.9m) | ($5.4m) | ($16.3m) | ($9.3m) | — | |
| Cost of Revenue | $529.2m |
$452.5m
-14.49%
|
$503.9m
+11.36%
|
$525.1m
+4.21%
|
$490.8m
-6.53%
|
$508.6m
+3.63%
|
$456.2m
-10.30%
|
$435.5m
-4.54%
|
$316.8m
-27.26%
|
$332.5m
+4.96%
|
$350.9m
+5.53%
|
|
| Gross Profit | $328.6m |
$286.3m
-12.87%
|
$322.6m
+12.68%
|
$328.0m
+1.67%
|
$271.2m
-17.32%
|
$359.5m
+32.56%
|
$276.3m
-23.14%
|
$283.4m
+2.57%
|
$234.8m
-17.15%
|
$256.3m
+9.16%
|
$284.1m
+10.85%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | $3.9m |
$5.4m
+38.46%
|
$16.3m
+201.85%
|
$9.3m
-42.94%
|
$3.7m
-60.22%
|
|
| Research and Development Expense | $100.5m | $93.4m | $100.6m | $96.8m | $92.9m | $92.8m | $81.7m | $78.5m | $39.5m | $40.2m | $42.8m | |
| Selling, General and Administrative Expense | $170.7m | $126.3m | $142.5m | $145.7m | $131.5m | $146.4m | $128.9m | $150.3m | $142.0m | $142.8m | $148.3m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $17.0m | $16.2m | — | |
| Restructuring and Related Cost, Incurred Cost | $11.8m | $10.2m | $2.1m | $6.0m | $10.6m | $500k | $41.8m | $2.2m | $3.4m | $3.8m | — | |
| Restructuring Costs | $0 | — | — | — | — | — | $13.5m | ($1.8m) | $700k | $0 | — | |
| Operating Expenses | $281.5m | $245.8m | $244.8m | $246.8m | $242.0m | $243.7m | $691.1m | $232.3m | $183.0m | $186.0m | $191.1m | |
| Operating Income (Loss) | $47.1m |
$40.5m
-14.01%
|
$77.8m
+92.10%
|
$81.2m
+4.37%
|
$29.2m
-64.04%
|
$115.8m
+296.58%
|
($414.8m)
-458.20%
|
$51.1m
+112.32%
|
$51.8m
+1.37%
|
$70.3m
+35.71%
|
$93.0m
+32.29%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | — | — | — | $4.2m | $11.0m | |
| Interest Income, Operating | $100k | $200k | $600k | $800k | $700k | $200k | $400k | $2.0m | $3.8m | $3.7m | $3.7m | |
| Other Nonoperating Income (Expense) | $4.1m | ($500k) | ($700k) | ($400k) | ($1.5m) | $3.0m | $500k | ($700k) | ($800k) | ($3.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($60.5m) | $402.7m | ($34.1m) | ($48.3m) | ($26.2m) | $15.5m | ($410.1m) | ($120.4m) | $32.2m | $60.8m | $85.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $30.8m | $19.4m | $61.1m | $66.3m | $11.3m | $104.6m | ($418.2m) | $45.0m | $34.7m | $64.0m | $85.5m | |
| Current Income Tax Expense (Benefit) | $10.2m | $40.7m | ($13.3m) | $16.8m | $11.2m | $15.5m | $7.3m | $14.2m | $5.4m | $6.6m | $12.3m | |
| Income Tax Expense (Benefit) | $11.7m | $12.9m | ($4.5m) | $16.6m | $8.4m | ($45.6m) | $11.9m | ($27.4m) | $11.3m | $13.1m | $12.3m | |
| Net Income (Loss) Attributable to Parent | ($42.3m) |
$68.3m
+261.47%
|
$67.7m
-0.88%
|
$49.1m
-27.47%
|
$6.6m
-86.56%
|
$150.4m
+2178.79%
|
($430.1m)
-385.97%
|
$72.4m
+116.83%
|
($237.8m)
-428.45%
|
$44.2m
+118.59%
|
$67.5m
+52.71%
|
|
| Earnings Per Share, Basic | ($0.48) | $0.76 | $0.75 | $0.54 | $0.07 | $1.63 | ($4.69) | $0.80 | ($2.67) | $0.51 | $0.78 | |
| Earnings Per Share, Diluted | ($0.47) | $0.75 | $0.74 | $0.53 | $0.07 | $1.59 | ($4.69) | $0.79 | ($2.64) | $0.50 | $0.76 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | $1 | $1 | $0 | $2 | ($5) | $1 | $0 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $1 | $1 | $0 | $2 | ($5) | $1 | $0 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 88.7m | 89.3m | 90.1m | 91.2m | 91.7m | 92.3m | 91.7m | 90.9m | 88.9m | 86.4m | 85.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 89.2m | 90.5m | 91.2m | 93.4m | 92.9m | 94.7m | 91.7m | 91.6m | 90.1m | 88.0m | 87.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $262.5m | $0 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $19.1m | $6.5m | $65.6m | $49.7m | $2.9m | $150.2m | ($430.1m) | $72.4m | $23.4m | $50.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($61.4m) | $61.8m | $2.1m | ($600k) | $3.7m | $200k | $0 | $0 | ($261.2m) | ($6.7m) | — |