Symbols / KN Stock $31.65 +1.47% Knowles Corporation

Technology • Electronic Components • United States • NYQ
KN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Jeffrey S. Niew
Exch · Country NYQ · United States
Market Cap 2.71B
Enterprise Value 2.82B
Income 62.60M
Sales 614.10M
FCF (ttm) 45.89M
Book/sh 9.14
Cash/sh 0.48
Employees 5,200
Insider 10d —
IPO Feb 14, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 44.58
Forward P/E 20.32
PEG 0.43
P/S 4.41
P/B 3.46
P/C —
EV/EBITDA 22.48
EV/Sales 4.59
Quick Ratio 1.65
Current Ratio 3.27
Debt/Eq 19.44
LT Debt/Eq —
EPS (ttm) 0.71
EPS next Y 1.56
EPS Growth —
Revenue Growth 15.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 5.17%
ROE 8.15%
ROIC —
Gross Margin 45.09%
Oper. Margin 11.76%
Profit Margin 9.10%
Shs Outstand 85.56M
Shs Float 84.04M
Insider Own 2.09%
Instit Own 103.27%
Short Float 4.81%
Short Ratio 5.38
Short Interest 2.84M
52W High 31.95
vs 52W High -0.94%
52W Low 15.85
vs 52W Low 99.68%
Beta 1.49
Impl. Vol. 46.41%
Rel Volume 0.84
Avg Volume 716.04K
Volume 602.09K
Target (mean) $36.25
Tgt Median $36.50
Tgt Low $33.00
Tgt High $39.00
# Analysts 4
Recom Buy
Prev Close $31.19
Price $31.65
Change 1.47%
About

Knowles Corporation offers capacitors, radio frequency (RF) and microwave filters, balanced armature speakers, and medtech microphones in Asia, the United States, Europe, rest of Americas, and internationally. It operates in two segments, Precision Devices (PD) and Medtech & Specialty Audio (MSA). The PD segment focuses on the custom design and delivery of high performance capacitor products and RF solutions primarily serving the defense, industrial, medtech, and electrification/energy markets. The MSA segment designs and manufactures balanced armature speakers and microphones for the hearing health; and specialty audio applications that serve the medtech and industrial markets. The company manufactures and sells film, electrolytic, and mica capacitors that are used in medtech, defense, and industrial electrification applications. It serves the defense, medtech, electric vehicle, industrial, and communications markets through original equipment manufacturers, their contract manufacturers, suppliers, sales representatives, and distributors. Knowles Corporation was founded in 1946 and is headquartered in Itasca, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.25
Mean price target
2. Current target
$31.65
Latest analyst target
3. DCF / Fair value
$9.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$31.65
Low
$33.00
High
$39.00
Mean
$36.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Baird Outperform → Outperform $39
2025-10-22 main Susquehanna Neutral → Neutral $23
2025-07-25 main Craig-Hallum Buy → Buy $22
2025-04-25 main Baird Outperform → Outperform $22
2024-10-25 main Susquehanna Neutral → Neutral $19
2024-07-17 main Susquehanna Neutral → Neutral $20
2023-10-24 main Susquehanna Neutral → Neutral $15
2023-07-25 main Susquehanna Neutral → Neutral $16
2023-06-13 reit Susquehanna Neutral → Neutral $17
2022-08-03 down Roth Capital Buy → Neutral $17
2021-04-19 down Susquehanna Positive → Neutral $22
2021-01-12 main Roth Capital — → Buy $23
2020-04-09 main Susquehanna — → Positive $19
2020-02-18 up Piper Sandler Neutral → Overweight $23
2019-09-18 main JP Morgan — → Underweight $19
2019-07-25 up Susquehanna Neutral → Positive —
2019-02-08 down Lake Street Buy → Hold —
2018-08-03 down JP Morgan Neutral → Underweight —
2018-07-25 down Dougherty & Co. Buy → Neutral —
2018-04-24 main JP Morgan Neutral → Neutral $14
News
RSS: Latest KN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 BASTARRICA AIR A. JR. Officer — 3,623 $30.91 $111,987
2026-04-29 BASTARRICA AIR A. JR. Officer — 6,377 $29.96 $193,272
2026-04-28 BARNES KEITH L Director — 6,265 $30.33 $190,017
2026-04-28 SHAVERS CHERYL L Director — 6,265 $30.33 $190,017
2026-04-28 CROWLEY DANIEL J Director — 6,265 $30.33 $190,017
2026-04-28 CARDEW JASON M Director — 6,265 $30.33 $190,017
2026-04-28 WISHART MICHAEL S Director — 6,265 $30.33 $190,017
2026-04-28 LI YE JANE Director — 6,265 $30.33 $190,017
2026-04-28 ANGELINI LAURA Director — 6,265 $30.33 $190,017
2026-02-26 PERNA ROBERT J General Counsel — 16,643 $27.88 $465,640
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
593.20
+7.17%
553.50
+21.17%
456.80
-4.59%
478.80
Operating Revenue
593.20
+7.17%
553.50
+21.17%
456.80
-4.59%
478.80
Cost Of Revenue
336.90
+5.71%
318.70
+25.97%
253.00
+0.48%
251.80
Reconciled Cost Of Revenue
336.90
+5.71%
318.70
+25.97%
253.00
+0.48%
251.80
Gross Profit
256.30
+9.16%
234.80
+15.21%
203.80
-10.22%
227.00
Operating Expense
183.00
+0.83%
181.50
+14.73%
158.20
+16.67%
135.60
Research And Development
40.20
+1.77%
39.50
+21.91%
32.40
+10.58%
29.30
Selling General And Administration
142.80
+0.56%
142.00
+12.88%
125.80
+18.34%
106.30
Total Expenses
519.90
+3.94%
500.20
+21.64%
411.20
+6.14%
387.40
Operating Income
73.30
+37.52%
53.30
+16.89%
45.60
-50.11%
91.40
Total Operating Income As Reported
70.30
+35.71%
51.80
+19.35%
43.40
-52.20%
90.80
EBITDA
113.30
+7.80%
105.10
+15.24%
91.20
-37.32%
145.50
Normalized EBITDA
110.10
+3.28%
106.60
+14.13%
93.40
-36.07%
146.10
Reconciled Depreciation
36.30
-27.83%
50.30
+8.17%
46.50
-13.73%
53.90
EBIT
77.00
+40.51%
54.80
+22.60%
44.70
-51.20%
91.60
Total Unusual Items
3.20
+313.33%
-1.50
+31.82%
-2.20
-266.67%
-0.60
Total Unusual Items Excluding Goodwill
3.20
+313.33%
-1.50
+31.82%
-2.20
-266.67%
-0.60
Special Income Charges
-3.00
-100.00%
-1.50
+31.82%
-2.20
-266.67%
-0.60
Impairment Of Capital Assets
—
—
—
470.90
Restructuring And Mergern Acquisition
3.00
+100.00%
1.50
-31.82%
2.20
+266.67%
0.60
Write Off
—
—
0.00
—
Net Income
44.20
+118.59%
-237.80
-428.45%
72.40
+116.83%
-430.10
Pretax Income
64.00
+84.44%
34.70
-6.97%
37.30
-57.47%
87.70
Net Non Operating Interest Income Expense
-9.30
+42.94%
-16.30
-201.85%
-5.40
-54.29%
-3.50
Interest Expense Non Operating
13.00
-35.32%
20.10
+171.62%
7.40
+89.74%
3.90
Net Interest Income
-9.30
+42.94%
-16.30
-201.85%
-5.40
-54.29%
-3.50
Interest Expense
13.00
-35.32%
20.10
+171.62%
7.40
+89.74%
3.90
Interest Income Non Operating
3.70
-2.63%
3.80
+90.00%
2.00
+400.00%
0.40
Interest Income
3.70
-2.63%
3.80
+90.00%
2.00
+400.00%
0.40
Other Income Expense
—
-2.30
+20.69%
-2.90
-1350.00%
-0.20
Other Non Operating Income Expenses
-3.20
-300.00%
-0.80
-14.29%
-0.70
-275.00%
0.40
Gain On Sale Of Security
6.20
—
—
—
Tax Provision
13.10
+15.93%
11.30
+139.93%
-28.30
-232.86%
21.30
Tax Rate For Calcs
0.00
-37.12%
0.00
+55.24%
0.00
-13.54%
0.00
Tax Effect Of Unusual Items
0.66
+234.15%
-0.49
-5.84%
-0.46
-217.04%
-0.15
Net Income Including Noncontrolling Interests
44.20
+118.59%
-237.80
-428.45%
72.40
+116.83%
-430.10
Net Income From Continuing Operation Net Minority Interest
50.90
+117.52%
23.40
-64.33%
65.60
-1.20%
66.40
Net Income From Continuing And Discontinued Operation
44.20
+118.59%
-237.80
-428.45%
72.40
+116.83%
-430.10
Net Income Continuous Operations
50.90
+117.52%
23.40
-64.33%
65.60
-1.20%
66.40
Net Income Discontinuous Operations
-6.70
+97.43%
-261.20
-3941.18%
6.80
+101.37%
-496.50
Normalized Income
48.36
+98.09%
24.41
-63.75%
67.34
+0.72%
66.85
Net Income Common Stockholders
44.20
+118.59%
-237.80
-428.45%
72.40
+116.83%
-430.10
Diluted EPS
0.50
+118.73%
-2.67
-437.97%
0.79
+116.84%
-4.69
Basic EPS
0.51
+119.10%
-2.67
-433.75%
0.80
+117.06%
-4.69
Basic Average Shares
86.40
-2.81%
88.90
-2.20%
90.90
-0.87%
91.70
Diluted Average Shares
88.00
-2.33%
90.10
-1.64%
91.60
-0.11%
91.70
Diluted NI Availto Com Stockholders
44.20
+118.59%
-237.80
-428.45%
72.40
+116.83%
-430.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,051.10
-6.00%
1,118.20
-23.56%
1,462.80
+23.56%
1,183.90
Current Assets
291.40
-19.37%
361.40
-15.72%
428.80
+18.32%
362.40
Cash Cash Equivalents And Short Term Investments
54.20
-58.34%
130.10
+49.03%
87.30
+81.12%
48.20
Cash And Cash Equivalents
54.20
-58.34%
130.10
+49.03%
87.30
+81.12%
48.20
Cash Equivalents
—
—
—
8.20
Cash Financial
—
—
—
40.00
Receivables
102.80
-2.10%
105.00
+15.77%
90.70
-32.67%
134.70
Accounts Receivable
102.80
-2.10%
105.00
+15.77%
90.70
-32.67%
134.70
Gross Accounts Receivable
102.80
-2.19%
105.10
+15.62%
90.90
-33.06%
135.80
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.10
+50.00%
-0.20
+81.82%
-1.10
Inventory
124.60
+5.59%
118.00
-7.09%
127.00
-25.07%
169.50
Raw Materials
103.40
+9.77%
94.20
-3.29%
97.40
-16.11%
116.10
Work In Process
27.10
+3.83%
26.10
-0.38%
26.20
-7.42%
28.30
Finished Goods
40.50
+14.08%
35.50
-2.20%
36.30
-42.20%
62.80
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
0.00
-100.00%
116.90
—
Other Current Assets
9.80
+18.07%
8.30
+20.29%
6.90
-31.00%
10.00
Total Non Current Assets
759.70
+0.38%
756.80
-26.81%
1,034.00
+25.87%
821.50
Net PPE
159.30
+14.85%
138.70
-11.15%
156.10
-10.49%
174.40
Gross PPE
426.70
+2.42%
416.60
+4.75%
397.70
-40.72%
670.90
Accumulated Depreciation
-267.40
+3.78%
-277.90
-15.02%
-241.60
+51.34%
-496.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
14.10
+0.00%
14.10
-1.40%
14.30
+14.40%
12.50
Buildings And Improvements
99.10
-15.44%
117.20
+3.26%
113.50
-0.96%
114.60
Machinery Furniture Equipment
294.40
+6.40%
276.70
+7.75%
256.80
-51.66%
531.20
Other Properties
19.10
+122.09%
8.60
-34.35%
13.10
+3.97%
12.60
Goodwill And Other Intangible Assets
411.40
-3.70%
427.20
-4.24%
446.10
-19.78%
556.10
Goodwill
270.30
+0.19%
269.80
-0.26%
270.50
-42.57%
471.00
Other Intangible Assets
141.10
-10.36%
157.40
-10.36%
175.60
+106.35%
85.10
Investments And Advances
83.40
+8.03%
77.20
0.00
—
Long Term Equity Investment
83.40
+8.03%
77.20
0.00
—
Other Non Current Assets
105.60
-7.12%
113.70
-73.67%
431.80
+374.51%
91.00
Total Liabilities Net Minority Interest
275.30
-23.99%
362.20
-15.51%
428.70
+124.45%
191.00
Current Liabilities
105.90
-46.41%
197.60
+20.05%
164.60
+66.09%
99.10
Payables And Accrued Expenses
61.70
-28.00%
85.70
+85.90%
46.10
-10.83%
51.70
Payables
48.90
-23.83%
64.20
+58.13%
40.60
-11.16%
45.70
Accounts Payable
42.90
-26.67%
58.50
+62.95%
35.90
-13.29%
41.40
Current Accrued Expenses
12.80
-40.47%
21.50
+290.91%
5.50
-8.33%
6.00
Pensionand Other Post Retirement Benefit Plans Current
29.70
+1.02%
29.40
+17.60%
25.00
-7.06%
26.90
Total Tax Payable
6.00
+5.26%
5.70
+21.28%
4.70
+9.30%
4.30
Income Tax Payable
1.00
-72.97%
3.70
+32.14%
2.80
+12.00%
2.50
Current Debt And Capital Lease Obligation
5.40
-92.58%
72.80
+35.32%
53.80
+393.58%
10.90
Current Debt
—
68.50
+45.44%
47.10
—
Other Current Borrowings
—
68.50
+45.44%
47.10
—
Current Capital Lease Obligation
5.40
+25.58%
4.30
-35.82%
6.70
-38.53%
10.90
Current Deferred Liabilities
1.20
-29.41%
1.70
—
—
Current Deferred Revenue
1.20
-29.41%
1.70
—
—
Other Current Liabilities
7.90
-1.25%
8.00
-79.85%
39.70
+313.54%
9.60
Total Non Current Liabilities Net Minority Interest
169.40
+2.92%
164.60
-37.68%
264.10
+187.38%
91.90
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
1.80
—
Long Term Debt And Capital Lease Obligation
130.40
-6.99%
140.20
-39.80%
232.90
+334.51%
53.60
Long Term Debt
114.00
-14.93%
134.00
-40.21%
224.10
+398.00%
45.00
Long Term Capital Lease Obligation
16.40
+164.52%
6.20
-29.55%
8.80
+2.33%
8.60
Tradeand Other Payables Non Current
3.10
+24.00%
2.50
—
—
Non Current Deferred Liabilities
35.80
+126.58%
15.80
+11.27%
14.20
-12.88%
16.30
Non Current Deferred Revenue
19.80
0.00
-100.00%
0.20
-92.00%
2.50
Non Current Deferred Taxes Liabilities
1.10
+0.00%
1.10
+57.14%
0.70
-22.22%
0.90
Other Non Current Liabilities
0.10
-98.04%
5.10
-65.54%
14.80
-32.73%
22.00
Stockholders Equity
775.80
+2.62%
756.00
-26.89%
1,034.10
+4.15%
992.90
Common Stock Equity
775.80
+2.62%
756.00
-26.89%
1,034.10
+4.15%
992.90
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
99.65
+1.12%
98.55
+1.29%
97.30
+0.90%
96.43
Ordinary Shares Number
84.89
-2.83%
87.36
-1.95%
89.09
-2.18%
91.08
Treasury Shares Number
14.76
+31.91%
11.19
+36.41%
8.20
+53.27%
5.35
Additional Paid In Capital
1,739.60
+1.62%
1,711.90
+1.30%
1,689.90
+1.47%
1,665.50
Retained Earnings
-569.40
+7.20%
-613.60
-63.28%
-375.80
+16.15%
-448.20
Gains Losses Not Affecting Retained Earnings
-124.70
+9.70%
-138.10
-6.39%
-129.80
-6.31%
-122.10
Treasury Stock
270.70
+31.92%
205.20
+35.71%
151.20
+46.37%
103.30
Other Equity Adjustments
-124.70
+9.70%
-138.10
-6.39%
-129.80
-6.31%
-122.10
Total Equity Gross Minority Interest
775.80
+2.62%
756.00
-26.89%
1,034.10
+4.15%
992.90
Total Capitalization
889.80
-0.02%
890.00
-29.26%
1,258.20
+21.23%
1,037.90
Working Capital
185.50
+13.25%
163.80
-38.00%
264.20
+0.34%
263.30
Invested Capital
889.80
-7.17%
958.50
-26.57%
1,305.30
+25.76%
1,037.90
Total Debt
135.80
-36.24%
213.00
-25.71%
286.70
+344.50%
64.50
Net Debt
59.80
-17.40%
72.40
-60.63%
183.90
—
Capital Lease Obligations
21.80
+107.62%
10.50
-32.26%
15.50
-20.51%
19.50
Net Tangible Assets
364.40
+10.83%
328.80
-44.08%
588.00
+34.62%
436.80
Tangible Book Value
364.40
+10.83%
328.80
-44.08%
588.00
+34.62%
436.80
Derivative Product Liabilities
0.00
-100.00%
1.00
+150.00%
0.40
0.00
Inventories Adjustments Allowances
-46.40
-22.75%
-37.80
-14.89%
-32.90
+12.73%
-37.70
Investmentsin Associatesat Cost
—
77.20
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
114.00
-12.38%
130.10
+6.03%
122.70
+42.18%
86.30
Cash Flow From Continuing Operating Activities
114.00
-12.38%
130.10
+6.03%
122.70
+42.18%
86.30
Net Income From Continuing Operations
44.20
+118.59%
-237.80
-428.45%
72.40
+116.83%
-430.10
Depreciation Amortization Depletion
36.30
-27.83%
50.30
+8.17%
46.50
-13.73%
53.90
Depreciation And Amortization
36.30
-27.83%
50.30
+8.17%
46.50
-13.73%
53.90
Other Non Cash Items
13.60
+28.30%
10.60
+1614.29%
-0.70
-108.43%
8.30
Stock Based Compensation
28.40
+24.56%
22.80
-21.38%
29.00
+1.40%
28.60
Asset Impairment Charge
3.60
-98.63%
262.50
0.00
-100.00%
470.90
Deferred Tax
8.90
-6.32%
9.50
+123.57%
-40.30
-2618.75%
1.60
Deferred Income Tax
8.90
-6.32%
9.50
+123.57%
-40.30
-2618.75%
1.60
Operating Gains Losses
-3.30
+78.15%
-15.10
-51.00%
-10.00
-2100.00%
0.50
Gain Loss On Investment Securities
-6.20
—
—
—
Gain Loss On Sale Of PPE
0.10
+109.09%
-1.10
+89.00%
-10.00
-2100.00%
0.50
Change In Working Capital
-17.70
-164.84%
27.30
+5.81%
25.80
+154.43%
-47.40
Change In Receivables
1.10
-72.50%
4.00
-68.50%
12.70
+14.41%
11.10
Change In Inventory
-5.10
-418.75%
1.60
-86.09%
11.50
+150.44%
-22.80
Change In Prepaid Assets
-0.70
-150.00%
1.40
+450.00%
-0.40
-120.00%
2.00
Change In Payables And Accrued Expense
-26.70
-198.52%
27.10
+247.44%
7.80
+114.13%
-55.20
Change In Accrued Expense
-6.40
-1380.00%
0.50
-75.00%
2.00
+113.07%
-15.30
Change In Payable
-20.30
-176.32%
26.60
+358.62%
5.80
+114.54%
-39.90
Change In Account Payable
-18.00
-172.00%
25.00
+303.23%
6.20
+115.05%
-41.20
Change In Other Working Capital
13.70
+301.47%
-6.80
-17.24%
-5.80
-133.14%
17.50
Investing Cash Flow
-31.60
-169.91%
45.20
+131.92%
-141.60
-333.03%
-32.70
Cash Flow From Continuing Investing Activities
-31.60
-169.91%
45.20
+131.92%
-141.60
-333.03%
-32.70
Net PPE Purchase And Sale
0.00
0.00
-100.00%
12.50
+12400.00%
0.10
Sale Of PPE
0.00
0.00
-100.00%
12.50
+12400.00%
0.10
Capital Expenditure
-32.10
-136.03%
-13.60
+19.53%
-16.90
+47.35%
-32.10
Capital Expenditure Reported
-32.10
-136.03%
-13.60
+19.53%
-16.90
+47.35%
-32.10
Net Investment Purchase And Sale
0.00
0.00
0.00
0.00
Purchase Of Investment
-1.60
-220.00%
-0.50
-25.00%
-0.40
+0.00%
-0.40
Sale Of Investment
1.60
+220.00%
0.50
+25.00%
0.40
+0.00%
0.40
Net Business Purchase And Sale
0.00
-100.00%
58.00
+142.37%
-136.90
-19457.14%
-0.70
Purchase Of Business
0.00
0.00
+100.00%
-136.90
-19457.14%
-0.70
Gain Loss On Sale Of Business
2.80
+141.18%
-6.80
0.00
0.00
Net Other Investing Changes
0.50
-37.50%
0.80
+366.67%
-0.30
—
Financing Cash Flow
-158.90
-20.38%
-132.00
-326.80%
58.20
+179.51%
-73.20
Cash Flow From Continuing Financing Activities
-158.90
-20.38%
-132.00
-326.80%
58.20
+179.51%
-73.20
Net Issuance Payments Of Debt
-93.20
-20.26%
-77.50
-168.89%
112.50
+477.52%
-29.80
Issuance Of Debt
35.00
-75.00%
140.00
-6.67%
150.00
+552.17%
23.00
Repayment Of Debt
-128.20
+41.06%
-217.50
-480.00%
-37.50
+28.98%
-52.80
Long Term Debt Issuance
35.00
-75.00%
140.00
-6.67%
150.00
+552.17%
23.00
Long Term Debt Payments
-128.20
+41.06%
-217.50
-480.00%
-37.50
+28.98%
-52.80
Net Long Term Debt Issuance
-93.20
-20.26%
-77.50
-168.89%
112.50
+477.52%
-29.80
Short Term Debt Issuance
—
—
—
23.00
Short Term Debt Payments
—
—
—
-48.00
Net Short Term Debt Issuance
—
—
—
-25.00
Net Common Stock Issuance
-65.00
-21.04%
-53.70
-13.05%
-47.50
-7.95%
-44.00
Common Stock Payments
-65.00
-21.04%
-53.70
-13.05%
-47.50
-7.95%
-44.00
Repurchase Of Capital Stock
-65.00
-21.04%
-53.70
-13.05%
-47.50
-7.95%
-44.00
Proceeds From Stock Option Exercised
6.70
+15.52%
5.80
+262.50%
1.60
-78.67%
7.50
Net Other Financing Charges
-7.40
-12.12%
-6.60
+21.43%
-8.40
-21.74%
-6.90
Changes In Cash
-76.50
-276.67%
43.30
+10.18%
39.30
+300.51%
-19.60
Effect Of Exchange Rate Changes
0.60
+220.00%
-0.50
-150.00%
-0.20
+81.82%
-1.10
Beginning Cash Position
130.10
+49.03%
87.30
+81.12%
48.20
-30.04%
68.90
End Cash Position
54.20
-58.34%
130.10
+49.03%
87.30
+81.12%
48.20
Free Cash Flow
81.90
-29.70%
116.50
+10.11%
105.80
+95.20%
54.20
Interest Paid Supplemental Data
8.30
-30.83%
12.00
+122.22%
5.40
+50.00%
3.60
Income Tax Paid Supplemental Data
8.40
-43.62%
14.90
+40.57%
10.60
+70.97%
6.20
Change In Income Tax Payable
-2.30
-243.75%
1.60
+500.00%
-0.40
-130.77%
1.30
Change In Tax Payable
-2.30
-243.75%
1.60
+500.00%
-0.40
-130.77%
1.30
Sale Of Business
0.00
-100.00%
58.00
0.00
0.00
SEC Filings

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