Knowles Corporation(NYSE:KN)
Knowles Corporation designs, manufactures, and sells micro-acoustic, audio processing, and precision device solutions for the mobile consumer electronics, communications, medtech, defense, electric vehicle, and industrial markets. It operates in two segments, Audio and Precision Devices (PD). The Au...
Website: http://www.knowles.com
Founded: 1946
Full Time Employees: 8,500
Sector: Technology
Industry: Communication Equipment
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 153,100,000 | 162,200,000 | 152,900,000 | 145,900,000 | 132,200,000 | 142,500,000 | 142,500,000 | 204,700,000 | 196,400,000 | 215,200,000 | 175,100,000 | 173,000,000 | 144,300,000 | 197,100,000 | 178,200,000 | 188,000,000 | 201,400,000 | 234,300,000 | 233,000,000 | 199,800,000 | 201,000,000 | 243,200,000 | 205,800,000 | 152,200,000 | 163,100,000 | 233,900,000 | 235,900,000 | 205,200,000 | 179,800,000 | 223,800,000 | 236,200,000 | 188,400,000 | 178,500,000 | 138,600,000 | 221,700,000 | 190,200,000 | 193,700,000 | 240,600,000 | 243,100,000 | 190,300,000 | 185,300,000 | 310,500,000 | 294,600,000 | 240,900,000 | 238,600,000 | 286,046,000 | 300,836,000 | 281,033,000 | 273,384,000 | |
cost of goods sold | 85,900,000 | 89,600,000 | 82,800,000 | 81,700,000 | 78,400,000 | 81,100,000 | 79,500,000 | 127,900,000 | 125,500,000 | 136,600,000 | 102,700,000 | 105,800,000 | 90,400,000 | 117,700,000 | 110,100,000 | 110,300,000 | 118,100,000 | 133,400,000 | 136,100,000 | 116,100,000 | 123,000,000 | 151,200,000 | 130,600,000 | 103,500,000 | 105,500,000 | 143,600,000 | 142,300,000 | 128,400,000 | 110,800,000 | 129,200,000 | 146,400,000 | 115,100,000 | 113,200,000 | 74,300,000 | 138,700,000 | 117,700,000 | 121,800,000 | 146,500,000 | 148,200,000 | 117,200,000 | 117,300,000 | 210,500,000 | 205,400,000 | 183,800,000 | 185,400,000 | 220,199,000 | 243,943,000 | 230,831,000 | 190,327,000 | |
restructuring charges - cost of goods sold | 100,000 | 100,000 | 200,000 | 500,000 | 500,000 | 100,000 | 300,000 | 1,000,000 | 200,000 | 100,000 | -1,700,000 | 100,000 | 4,100,000 | 28,100,000 | 900,000 | 1,400,000 | 700,000 | 100,000 | 400,000 | 500,000 | 300,000 | 100,000 | 100,000 | 200,000 | -600,000 | 4,300,000 | 100,000 | 200,000 | 1,200,000 | 3,200,000 | 500,000 | 500,000 | -600,000 | 2,183,000 | 4,700,000 | 16,417,000 | ||||||||||||||
gross profit | 67,100,000 | 72,500,000 | 69,900,000 | 60,600,000 | 53,300,000 | 60,900,000 | 62,900,000 | 77,600,000 | 69,900,000 | 78,400,000 | 77,500,000 | 73,700,000 | 53,800,000 | 75,300,000 | 40,000,000 | 77,700,000 | 83,300,000 | 100,900,000 | 96,900,000 | 83,700,000 | 78,000,000 | 92,000,000 | 75,200,000 | 47,800,000 | 56,200,000 | 89,600,000 | 93,500,000 | 76,400,000 | 68,500,000 | 94,300,000 | 89,800,000 | 73,200,000 | 65,300,000 | 64,500,000 | 82,500,000 | 71,700,000 | 67,600,000 | 94,000,000 | 94,900,000 | 72,900,000 | 66,800,000 | 43,400,000 | 88,700,000 | 56,600,000 | 53,800,000 | 63,664,000 | 52,193,000 | 33,785,000 | 83,057,000 | |
yoy | 25.89% | 19.05% | 11.13% | -21.91% | -23.75% | -22.32% | -18.84% | 5.29% | 29.93% | 4.12% | 93.75% | -5.15% | -35.41% | -25.37% | -58.72% | -7.17% | 6.79% | 9.67% | 28.86% | 75.10% | 38.79% | 2.68% | -19.57% | -37.43% | -17.96% | -4.98% | 4.12% | 4.37% | 4.90% | 46.20% | 8.85% | 2.09% | -3.40% | -31.38% | -13.07% | -1.65% | 1.20% | 116.59% | 6.99% | 28.80% | 24.16% | -31.83% | 69.95% | 67.53% | -35.23% | |||||
qoq | -7.45% | 3.72% | 15.35% | 13.70% | -12.48% | -3.18% | -18.94% | 11.02% | -10.84% | 1.16% | 5.16% | 36.99% | -28.55% | 88.25% | -48.52% | -6.72% | -17.44% | 4.13% | 15.77% | 7.31% | -15.22% | 22.34% | 57.32% | -14.95% | -37.28% | -4.17% | 22.38% | 11.53% | -27.36% | 5.01% | 22.68% | 12.10% | 1.24% | -21.82% | 15.06% | 6.07% | -28.09% | -0.95% | 30.18% | 9.13% | 53.92% | -51.07% | 56.71% | 5.20% | -15.49% | 21.98% | 54.49% | -59.32% | ||
research and development expenses | 11,700,000 | 10,500,000 | 10,000,000 | 10,000,000 | 9,700,000 | 10,300,000 | 10,200,000 | 20,900,000 | 20,600,000 | 19,000,000 | 19,800,000 | 19,700,000 | 20,000,000 | 18,000,000 | 19,300,000 | 21,300,000 | 23,100,000 | 22,600,000 | 22,300,000 | 24,600,000 | 23,300,000 | 22,700,000 | 21,900,000 | 22,600,000 | 25,700,000 | 23,700,000 | 23,400,000 | 25,000,000 | 24,700,000 | 25,200,000 | 25,200,000 | 25,400,000 | 24,800,000 | 16,600,000 | 23,900,000 | 26,700,000 | 26,200,000 | 25,300,000 | 23,300,000 | 25,800,000 | 26,100,000 | 36,800,000 | 33,000,000 | 22,700,000 | 19,600,000 | 21,032,000 | 21,047,000 | 21,701,000 | 19,220,000 | |
selling and administrative expenses | 39,400,000 | 35,700,000 | 34,000,000 | 35,900,000 | 37,200,000 | 35,200,000 | 33,900,000 | 43,000,000 | 43,500,000 | 45,400,000 | 34,600,000 | 36,500,000 | 33,800,000 | 33,300,000 | 32,600,000 | 30,700,000 | 32,300,000 | 37,500,000 | 36,000,000 | 36,700,000 | 36,200,000 | 32,200,000 | 32,000,000 | 31,100,000 | 36,200,000 | 34,600,000 | 34,600,000 | 38,900,000 | 37,600,000 | 35,100,000 | 34,500,000 | 37,100,000 | 35,800,000 | 12,700,000 | 36,800,000 | 38,700,000 | 38,100,000 | 39,400,000 | 43,000,000 | 45,200,000 | 43,100,000 | 56,700,000 | 59,200,000 | 46,500,000 | 45,700,000 | 45,618,000 | 46,462,000 | 51,988,000 | 52,675,000 | |
restructuring charges | 100,000 | 500,000 | 100,000 | 2,400,000 | 100,000 | -100,000 | 1,500,000 | 400,000 | 1,500,000 | 600,000 | 1,000,000 | -200,000 | 2,700,000 | 500,000 | 6,600,000 | 200,000 | 100,000 | 200,000 | -500,000 | 100,000 | 6,500,000 | 3,900,000 | 500,000 | 1,900,000 | 100,000 | 1,800,000 | 300,000 | 500,000 | 500,000 | 400,000 | 1,800,000 | 900,000 | 2,800,000 | 700,000 | 1,000,000 | 2,100,000 | 3,700,000 | 3,500,000 | 3,200,000 | 8,900,000 | 300,000 | 300,000 | 684,000 | 1,090,000 | 4,283,000 | |||||
operating expenses | 51,200,000 | 46,700,000 | 44,100,000 | 45,900,000 | 49,300,000 | 45,500,000 | 44,200,000 | 313,200,000 | 65,600,000 | 64,800,000 | 55,900,000 | 56,800,000 | 54,800,000 | 282,200,000 | 54,600,000 | 292,300,000 | 62,000,000 | 60,300,000 | 62,300,000 | 61,400,000 | 59,700,000 | 54,400,000 | 61,600,000 | 60,200,000 | 65,800,000 | 58,800,000 | 59,900,000 | 64,000,000 | 64,100,000 | 60,600,000 | 60,200,000 | 63,000,000 | 61,000,000 | 31,100,000 | 61,600,000 | 88,100,000 | 65,000,000 | 65,700,000 | 68,400,000 | 74,700,000 | 72,700,000 | 241,400,000 | 101,100,000 | 69,500,000 | 65,600,000 | 67,334,000 | 68,599,000 | 77,972,000 | 71,895,000 | |
operating earnings | 15,900,000 | 25,800,000 | 25,800,000 | 14,700,000 | 4,000,000 | 15,400,000 | 18,700,000 | -235,600,000 | 4,300,000 | 13,600,000 | 21,600,000 | 16,900,000 | -1,000,000 | -206,900,000 | -14,600,000 | -214,600,000 | 21,300,000 | 40,600,000 | 34,600,000 | 22,300,000 | 18,300,000 | 37,600,000 | 13,600,000 | -12,400,000 | -9,600,000 | 30,800,000 | 33,600,000 | 12,400,000 | 4,400,000 | 33,700,000 | 29,600,000 | 10,200,000 | 4,300,000 | 33,400,000 | 20,900,000 | 2,600,000 | 28,300,000 | 26,500,000 | -1,800,000 | -5,900,000 | -11,800,000 | -3,670,000 | -16,406,000 | -44,187,000 | 11,162,000 | |||||
interest expense | 1,500,000 | 1,800,000 | 2,300,000 | 2,500,000 | 2,700,000 | 3,400,000 | 3,900,000 | 4,600,000 | 4,400,000 | 3,200,000 | 600,000 | 800,000 | 800,000 | 1,200,000 | 1,100,000 | 800,000 | 800,000 | 1,900,000 | 4,200,000 | 4,100,000 | 4,000,000 | 3,900,000 | 4,700,000 | 4,100,000 | 3,700,000 | 3,600,000 | 3,800,000 | 3,600,000 | 3,500,000 | 3,900,000 | 4,000,000 | 4,100,000 | 4,000,000 | 5,200,000 | 5,100,000 | 5,100,000 | 5,200,000 | 5,300,000 | 5,600,000 | 5,800,000 | 3,700,000 | 3,500,000 | 3,700,000 | 3,100,000 | 2,400,000 | 2,093,000 | 2,015,000 | 1,820,000 | 672,000 | |
other expense | 3,400,000 | 600,000 | 1,200,000 | 900,000 | 500,000 | -1,700,000 | 2,600,000 | 300,000 | -400,000 | 200,000 | -500,000 | -1,300,000 | 2,300,000 | 1,700,000 | 400,000 | -1,900,000 | -600,000 | 1,300,000 | 1,000,000 | 1,900,000 | -2,700,000 | 500,000 | -600,000 | -500,000 | 1,000,000 | 200,000 | 300,000 | 300,000 | -100,000 | 1,500,000 | 2,300,000 | -2,400,000 | 500,000 | 1,000,000 | 2,200,000 | -200,000 | -1,900,000 | -2,460,000 | -2,285,000 | -201,000 | 347,000 | |||||||||
earnings before income taxes and discontinued operations | 11,000,000 | 29,600,000 | 22,300,000 | 11,300,000 | 800,000 | 13,700,000 | 12,200,000 | -208,500,000 | -13,600,000 | -217,100,000 | 38,300,000 | 32,300,000 | 18,800,000 | 15,200,000 | 32,400,000 | 7,900,000 | -18,400,000 | 26,700,000 | 30,400,000 | 9,300,000 | -100,000 | 29,600,000 | 25,300,000 | 5,800,000 | 400,000 | 31,500,000 | 15,800,000 | 25,400,000 | 20,900,000 | -5,400,000 | -10,100,000 | |||||||||||||||||||
provision for income taxes | -300,000 | 4,100,000 | 4,300,000 | 3,500,000 | 1,200,000 | 3,300,000 | 3,000,000 | 18,800,000 | 3,200,000 | -37,200,000 | 4,900,000 | 3,800,000 | 1,100,000 | -500,000 | -16,300,000 | 25,800,000 | 2,900,000 | -54,300,000 | 4,600,000 | 1,400,000 | 2,700,000 | 2,800,000 | 2,300,000 | 1,100,000 | 2,200,000 | 5,600,000 | 5,000,000 | 3,400,000 | 2,600,000 | -49,800,000 | 43,100,000 | 1,400,000 | 800,000 | 7,300,000 | -200,000 | 7,900,000 | 1,400,000 | 2,400,000 | -15,500,000 | -3,400,000 | 300,000 | 3,500,000 | -2,171,000 | -1,527,000 | 33,097,000 | 2,500,000 | ||||
earnings from continuing operations | 11,300,000 | 25,500,000 | 18,000,000 | 7,800,000 | 10,400,000 | 9,200,000 | -208,000,000 | 2,700,000 | -242,900,000 | 92,600,000 | 27,700,000 | 17,400,000 | 12,500,000 | 29,600,000 | 5,600,000 | -19,500,000 | 21,100,000 | 25,400,000 | 5,900,000 | 79,400,000 | -17,800,000 | 4,400,000 | 26,100,000 | 15,400,000 | 17,500,000 | 20,900,000 | -6,800,000 | -12,500,000 | ||||||||||||||||||||||
loss from discontinued operations | -1,600,000 | -550,000 | -600,000 | 1,800,000 | -28,500,000 | -17,800,000 | -16,900,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings | 9,700,000 | 21,000,000 | 17,400,000 | 7,800,000 | -2,000,000 | 18,500,000 | 500,000 | -259,300,000 | 2,500,000 | 47,400,000 | 16,600,000 | 13,600,000 | -5,200,000 | -208,000,000 | 2,700,000 | -242,900,000 | 18,100,000 | 92,600,000 | 27,700,000 | 17,600,000 | 12,500,000 | 29,600,000 | 5,600,000 | -19,500,000 | 20,500,000 | 25,400,000 | 5,900,000 | 79,600,000 | -16,200,000 | 4,600,000 | 85,500,000 | 15,700,000 | -15,800,000 | -1,132,000 | -14,609,000 | -78,903,000 | 7,643,000 | |||||||||||||
yoy | -585.00% | 13.51% | 3380.00% | -103.01% | -180.00% | -60.97% | -96.99% | -2006.62% | -148.08% | -122.79% | 514.81% | -105.60% | -128.73% | -324.62% | -90.25% | -1480.11% | 44.80% | 212.84% | 394.64% | -190.26% | 44.39% | -77.95% | -430.51% | -74.25% | -256.79% | 28.26% | -6.90% | -203.18% | -306.73% | |||||||||||||||||||||
qoq | -53.81% | 20.69% | 123.08% | -490.00% | -110.81% | 3600.00% | -100.19% | -10472.00% | -94.73% | 185.54% | 22.06% | -361.54% | -97.50% | -7803.70% | -101.11% | -1441.99% | -80.45% | 234.30% | 57.39% | 40.80% | -57.77% | 428.57% | -128.72% | -19.29% | 330.51% | -591.36% | -452.17% | 444.59% | 1295.76% | -92.25% | -81.48% | -1132.36% | ||||||||||||||||||
earnings per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.3 | 0.21 | 0.09 | -0.02 | 0.11 | 0.1 | -2.27 | 0.03 | -2.64 | 1.01 | 0.3 | 0.19 | 0.14 | 0.32 | 0.06 | -0.21 | 0.04 | 0.24 | 0.28 | 0.06 | 0.88 | -0.2 | 0.05 | 0.29 | 0.17 | 0.01 | 0.01 | 0.2 | 0.24 | -0.08 | -0.14 | ||||||||||||||||||
diluted | 0.13 | 0.29 | 0.21 | 0.09 | -0.02 | 0.12 | 0.1 | -2.27 | 0.03 | -2.64 | 0.98 | 0.29 | 0.18 | 0.13 | 0.32 | 0.06 | -0.21 | 0.04 | 0.22 | 0.27 | 0.06 | 0.87 | -0.2 | 0.05 | 0.29 | 0.17 | 0.01 | 0.01 | 0.19 | 0.24 | -0.08 | -0.14 | ||||||||||||||||||
loss per share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.02 | -0.005 | -0.01 | -0.14 | -0.03 | -0.34 | -0.05 | 0.01 | -0.32 | -0.2 | -0.19 | |||||||||||||||||||||||||||||||||||||||
diluted | -0.02 | -0.008 | -0.01 | -0.14 | -0.03 | -0.34 | -0.05 | 0.03 | -0.32 | -0.2 | -0.19 | |||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.11 | 0.24 | 0.2 | 0.09 | -0.02 | 0.2 | 0.01 | -2.9 | 0.03 | 0.53 | 0.18 | 0.15 | -0.06 | -2.27 | 0.03 | -2.64 | 0.2 | 1 | 0.3 | 0.19 | 0.14 | 0.32 | 0.06 | -0.21 | 0.23 | 0.28 | 0.06 | 0.88 | -0.18 | 0.05 | 0.95 | 0.18 | ||||||||||||||||||
diluted | 0.11 | 0.24 | 0.2 | 0.09 | -0.02 | 0.2 | 0.01 | -2.9 | 0.03 | 0.52 | 0.18 | 0.15 | -0.06 | -2.27 | 0.03 | -2.64 | 0.19 | 0.98 | 0.29 | 0.19 | 0.13 | 0.32 | 0.06 | -0.21 | 0.22 | 0.27 | 0.06 | 0.87 | -0.18 | 0.05 | 0.94 | 0.17 | ||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 85.4 | 86.4 | 85.8 | 86.9 | 87.8 | 88.9 | 88.7 | 89.4 | 89.6 | 90.9 | 90.8 | 91.4 | 91.4 | 91.7 | 91.4 | 92 | 92.3 | 92.3 | 92,189,329 | 92,493,220 | 92,263,705 | 91,701,004 | 91,688,765 | 91,589,156 | 91,795,980 | 91,156,124 | 91,398,539 | 91,018,213 | 90,535,188 | 90,050,051 | 90,171,928 | 90,063,089 | 89,718,318 | 89,329,794 | 89,469,996 | 89,361,352 | 88,973,503 | 88,667,098 | 88,720,888 | 88,652,453 | 88,536,740 | 86,802,828 | 88,429,627 | 85,144,298 | 85,107,579 | 85,046,042 | 85,047,991 | 85,042,334 | 85,023,862 | |
diluted | 87.7 | 88 | 87.3 | 87.6 | 87.8 | 90.1 | 89.7 | 89.4 | 90.5 | 91.6 | 91.4 | 91.8 | 91.4 | 91.7 | 92 | 92 | 94.3 | 94.7 | 94,143,034 | 94,905,503 | 94,983,586 | 92,883,138 | 92,473,318 | 91,589,156 | 91,795,980 | 93,439,023 | 93,859,446 | 92,507,279 | 90,535,188 | 91,194,747 | 90,171,928 | 90,731,760 | 89,718,318 | 90,490,007 | 90,373,112 | 89,361,352 | 88,973,503 | 89,182,967 | 89,317,806 | 88,652,453 | 88,536,740 | 86,802,828 | 88,429,627 | 85,144,298 | 85,107,579 | 85,046,042 | 85,047,991 | 85,042,334 | 85,126,796 | |
impairment charges | 3,600,000 | 231,100,000 | 239,800,000 | 4,000,000 | 7,600,000 | -300,000 | 300,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -400,000 | -12,800,000 | -2,700,000 | -400,000 | -30,300,000 | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -1,600,000 | 8,100,000 | -8,700,000 | 200,000 | 3,700,000 | 200,000 | 1,600,000 | 200,000 | 100,000 | 59,400,000 | 300,000 | 600,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||
loss per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.02 | -0.005 | -0.01 | -0.14 | -0.03 | -0.34 | -0.05 | 0.01 | -0.32 | -0.2 | -0.19 | |||||||||||||||||||||||||||||||||||||||
diluted | -0.02 | -0.008 | -0.01 | -0.14 | -0.03 | -0.34 | -0.05 | 0.03 | -0.32 | -0.2 | -0.19 | |||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.3 | 0.21 | 0.09 | -0.02 | 0.11 | 0.1 | -2.27 | 0.03 | -2.64 | 1.01 | 0.3 | 0.19 | 0.14 | 0.32 | 0.06 | -0.21 | 0.04 | 0.24 | 0.28 | 0.06 | 0.88 | -0.2 | 0.05 | 0.29 | 0.17 | 0.01 | 0.01 | 0.2 | 0.24 | -0.08 | -0.14 | ||||||||||||||||||
diluted | 0.13 | 0.29 | 0.21 | 0.09 | -0.02 | 0.12 | 0.1 | -2.27 | 0.03 | -2.64 | 0.98 | 0.29 | 0.18 | 0.13 | 0.32 | 0.06 | -0.21 | 0.04 | 0.22 | 0.27 | 0.06 | 0.87 | -0.2 | 0.05 | 0.29 | 0.17 | 0.01 | 0.01 | 0.19 | 0.24 | -0.08 | -0.14 | ||||||||||||||||||
earnings per share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | -1,100,000 | -2,500,000 | -5,200,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 249,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | -240,500,000 | 5,700,000 | 8,700,000 | 21,500,000 | 17,400,000 | -4,100,000 | 21,000,000 | -12,300,000 | -3,303,000 | -16,136,000 | -45,806,000 | 10,143,000 | ||||||||||||||||||||||||||||||||||||||
other income | -225,000 | -2,100,000 | -500,000 | -900,000 | 950,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and discontinued operations | -10,600,000 | -23,000,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | -9,100,000 | -2,700,000 | -300,000 | -29,700,000 | -3,200,000 | 19,300,000 | -7,600,000 | -24,600,000 | -29,400,000 | -11,700,000 | -14,900,000 | -16,100,000 | ||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.1 | -0.03 | -0.33 | -0.04 | 0.21 | -0.08 | -0.28 | -0.33 | ||||||||||||||||||||||||||||||||||||||||||
diluted | -0.1 | -0.03 | -0.33 | -0.04 | 0.22 | -0.08 | -0.28 | -0.33 | ||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,875,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -16,400,000 | -9,275,000 | -12,400,000 | -12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -25.20% | -3.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -11,600,000 | -18,300,000 | -15,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.135 | -0.17 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.135 | -0.17 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.19 | -0.01 | -0.17 | -0.93 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.19 | -0.01 | -0.17 | -0.93 | 0.09 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 41,000,000 | 54,200,000 | 92,500,000 | 103,200,000 | 101,900,000 | 130,100,000 | 92,600,000 | 84,000,000 | 122,100,000 | 87,300,000 | 75,100,000 | 54,400,000 | 52,000,000 | 48,200,000 | 41,500,000 | 47,700,000 | 50,700,000 | 68,900,000 | 140,000,000 | 94,200,000 | 181,600,000 | 147,800,000 | 139,100,000 | 168,300,000 | 147,800,000 | 78,400,000 | 69,700,000 | 53,600,000 | 41,300,000 | 73,500,000 | 68,600,000 | 50,800,000 | 62,700,000 | 111,700,000 | 57,700,000 | 48,600,000 | 63,300,000 | 66,200,000 | 60,000,000 | 47,200,000 | 44,200,000 | 63,300,000 | 57,900,000 | 37,000,000 | 38,600,000 | 55,200,000 | 34,295,000 | 44,610,000 | 51,379,000 |
accounts receivable | 109,200,000 | 102,800,000 | 107,700,000 | 101,100,000 | 106,900,000 | 105,000,000 | 105,700,000 | 136,100,000 | 130,800,000 | 135,300,000 | 119,000,000 | 118,000,000 | 109,500,000 | 134,700,000 | 128,700,000 | 127,800,000 | 143,100,000 | 146,600,000 | 129,800,000 | 116,800,000 | 114,700,000 | 131,400,000 | 125,200,000 | 101,600,000 | 120,600,000 | 159,600,000 | 162,400,000 | 135,800,000 | 130,500,000 | 140,300,000 | 148,400,000 | 130,100,000 | 125,600,000 | 137,700,000 | 152,400,000 | 129,700,000 | 131,700,000 | 145,100,000 | 150,900,000 | 123,200,000 | 127,000,000 | 192,400,000 | 220,500,000 | 199,600,000 | 207,400,000 | 236,300,000 | 216,893,000 | 207,287,000 | 188,504,000 |
inventories | 136,200,000 | 124,600,000 | 123,900,000 | 119,700,000 | 120,000,000 | 118,000,000 | 124,900,000 | 190,100,000 | 203,400,000 | 196,400,000 | 184,100,000 | 191,900,000 | 208,600,000 | 169,500,000 | 194,600,000 | 188,800,000 | 177,000,000 | 153,100,000 | 155,700,000 | 162,400,000 | 142,300,000 | 130,100,000 | 160,100,000 | 162,500,000 | 161,200,000 | 141,800,000 | 151,200,000 | 159,700,000 | 159,300,000 | 140,100,000 | 154,100,000 | 160,600,000 | 144,000,000 | 125,600,000 | 148,300,000 | 142,700,000 | 117,500,000 | 108,200,000 | 125,900,000 | 139,000,000 | 127,200,000 | 152,000,000 | 172,000,000 | 170,900,000 | 170,100,000 | 162,000,000 | 161,237,000 | 155,858,000 | 154,186,000 |
prepaid and other current assets | 11,000,000 | 9,800,000 | 10,100,000 | 10,800,000 | 9,100,000 | 8,300,000 | 9,800,000 | 12,700,000 | 11,600,000 | 9,800,000 | 9,600,000 | 11,600,000 | 12,900,000 | 10,000,000 | 12,400,000 | 14,400,000 | 13,100,000 | 11,700,000 | 9,900,000 | 11,600,000 | 12,000,000 | 10,300,000 | 10,500,000 | 10,600,000 | 13,400,000 | 8,600,000 | 11,000,000 | 13,800,000 | 13,800,000 | 11,100,000 | 12,200,000 | 23,300,000 | 23,900,000 | 19,900,000 | 12,700,000 | 13,800,000 | 11,800,000 | 10,600,000 | 12,100,000 | 14,600,000 | 15,500,000 | 11,600,000 | 14,700,000 | 16,200,000 | 10,700,000 | 10,700,000 | 16,114,000 | 15,940,000 | 15,576,000 |
total current assets | 297,400,000 | 291,400,000 | 334,200,000 | 334,800,000 | 337,900,000 | 361,400,000 | 436,000,000 | 422,900,000 | 467,900,000 | 428,800,000 | 387,800,000 | 375,900,000 | 383,000,000 | 362,400,000 | 377,200,000 | 378,700,000 | 383,900,000 | 380,300,000 | 435,400,000 | 385,000,000 | 450,600,000 | 419,600,000 | 434,900,000 | 443,000,000 | 443,000,000 | 388,400,000 | 394,300,000 | 362,900,000 | 344,900,000 | 365,000,000 | 383,300,000 | 364,800,000 | 356,200,000 | 394,900,000 | 371,100,000 | 334,800,000 | 324,300,000 | 330,100,000 | 348,900,000 | 324,000,000 | 313,900,000 | 419,300,000 | 471,600,000 | 434,000,000 | 438,100,000 | 474,000,000 | 435,158,000 | 431,735,000 | 422,242,000 |
property, plant, and equipment | 144,700,000 | 140,200,000 | 130,900,000 | 127,200,000 | 129,000,000 | 130,100,000 | 134,400,000 | 159,400,000 | 166,300,000 | 175,400,000 | 144,600,000 | 149,900,000 | 158,500,000 | 161,800,000 | 164,400,000 | 182,200,000 | 191,700,000 | 200,800,000 | 190,600,000 | 190,200,000 | 183,600,000 | 191,500,000 | 188,600,000 | 192,800,000 | 198,400,000 | 206,500,000 | 207,500,000 | 211,900,000 | 216,100,000 | 211,700,000 | 201,300,000 | 205,100,000 | 203,400,000 | 183,000,000 | 193,800,000 | ||||||||||||||
goodwill | 270,300,000 | 270,300,000 | 270,200,000 | 270,100,000 | 269,800,000 | 269,800,000 | 270,400,000 | 291,200,000 | 540,500,000 | 540,700,000 | 471,000,000 | 471,000,000 | 471,000,000 | 471,000,000 | 702,100,000 | 702,100,000 | 942,000,000 | 941,300,000 | 941,300,000 | 941,400,000 | 910,000,000 | 910,000,000 | 909,900,000 | 909,900,000 | 909,900,000 | 909,900,000 | 891,100,000 | 891,100,000 | 891,100,000 | 887,900,000 | 887,900,000 | 887,900,000 | 887,800,000 | 884,900,000 | 907,700,000 | 907,800,000 | 906,100,000 | 894,600,000 | 917,100,000 | 913,300,000 | 933,900,000 | 925,800,000 | 934,100,000 | 886,900,000 | 880,000,000 | 914,700,000 | 932,384,000 | 958,151,000 | 964,345,000 |
intangible assets | 137,100,000 | 141,100,000 | 145,300,000 | 149,300,000 | 153,400,000 | 157,400,000 | 162,300,000 | 177,300,000 | 183,000,000 | 189,400,000 | 78,300,000 | 79,300,000 | 82,200,000 | 85,100,000 | 88,100,000 | 91,200,000 | 94,200,000 | 97,300,000 | 101,700,000 | 106,000,000 | 75,400,000 | 78,700,000 | 81,900,000 | 85,200,000 | 88,400,000 | 91,700,000 | 54,800,000 | 56,600,000 | 58,300,000 | 56,700,000 | 58,300,000 | 60,000,000 | 61,600,000 | 53,500,000 | 57,500,000 | 59,200,000 | 77,700,000 | 77,400,000 | 80,300,000 | 85,900,000 | 91,400,000 | 97,000,000 | 255,800,000 | 241,700,000 | 248,900,000 | 270,300,000 | 286,827,000 | 305,498,000 | 312,508,000 |
operating lease right-of-use assets | 19,300,000 | 19,100,000 | 19,700,000 | 19,800,000 | 19,800,000 | 8,600,000 | 7,800,000 | 10,600,000 | 11,300,000 | 13,100,000 | 10,700,000 | 11,500,000 | 12,300,000 | 12,600,000 | 13,600,000 | 14,700,000 | 15,900,000 | 17,400,000 | 17,000,000 | 22,800,000 | 21,500,000 | 23,300,000 | 24,600,000 | 31,300,000 | 32,600,000 | 33,600,000 | 35,600,000 | 38,100,000 | 39,300,000 | ||||||||||||||||||||
investment in affiliate | 83,400,000 | 83,400,000 | 77,200,000 | 77,200,000 | 77,200,000 | 77,200,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets and deferred charges | 101,700,000 | 105,600,000 | 110,700,000 | 109,900,000 | 110,000,000 | 113,700,000 | 115,600,000 | 116,700,000 | 114,400,000 | 115,400,000 | 89,800,000 | 88,400,000 | 88,500,000 | 91,000,000 | 91,300,000 | 89,500,000 | 91,000,000 | 94,500,000 | 37,200,000 | 36,500,000 | 34,200,000 | 31,800,000 | 27,800,000 | 25,500,000 | 24,500,000 | 24,500,000 | 24,200,000 | 25,200,000 | 25,300,000 | 26,600,000 | 34,100,000 | 34,700,000 | 35,400,000 | 31,800,000 | 23,800,000 | 22,500,000 | 26,400,000 | 25,900,000 | 33,400,000 | 29,500,000 | 27,900,000 | 30,800,000 | 25,900,000 | 24,100,000 | 24,000,000 | 23,600,000 | 35,977,000 | 41,934,000 | 32,333,000 |
total assets | 1,053,900,000 | 1,051,100,000 | 1,088,200,000 | 1,088,300,000 | 1,097,100,000 | 1,118,200,000 | 1,171,300,000 | 1,178,100,000 | 1,483,400,000 | 1,462,800,000 | 1,182,200,000 | 1,176,000,000 | 1,195,500,000 | 1,183,900,000 | 1,436,700,000 | 1,458,400,000 | 1,718,700,000 | 1,731,600,000 | 1,723,200,000 | 1,681,900,000 | 1,675,300,000 | 1,654,900,000 | 1,667,700,000 | 1,687,700,000 | 1,696,800,000 | 1,654,600,000 | 1,607,500,000 | 1,585,800,000 | 1,575,000,000 | 1,547,900,000 | 1,565,100,000 | 1,552,700,000 | 1,546,300,000 | 1,549,800,000 | 1,553,900,000 | 1,516,500,000 | 1,530,300,000 | 1,515,100,000 | 1,581,800,000 | 1,627,700,000 | 1,636,800,000 | 1,697,700,000 | 1,980,800,000 | 1,893,900,000 | 1,894,300,000 | 1,998,500,000 | 2,011,530,000 | 2,072,988,000 | 2,082,340,000 |
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 44,500,000 | 42,900,000 | 41,200,000 | 38,800,000 | 39,600,000 | 58,500,000 | 34,200,000 | 52,500,000 | 67,800,000 | 51,300,000 | 52,300,000 | 48,500,000 | 70,700,000 | 41,400,000 | 58,300,000 | 64,400,000 | 81,300,000 | 90,900,000 | 72,900,000 | 72,700,000 | 81,000,000 | 70,300,000 | 68,900,000 | 75,000,000 | 79,500,000 | 87,700,000 | 73,900,000 | 65,200,000 | 71,700,000 | 77,200,000 | 82,700,000 | 89,900,000 | 86,700,000 | 85,600,000 | 75,300,000 | 79,000,000 | 72,400,000 | 71,800,000 | 73,200,000 | 74,800,000 | 79,500,000 | 116,500,000 | 142,300,000 | 151,600,000 | 157,300,000 | 172,100,000 | 168,374,000 | 155,096,000 | 129,127,000 |
accrued compensation and employee benefits | 19,300,000 | 29,700,000 | 26,300,000 | 23,100,000 | 18,300,000 | 29,400,000 | 27,000,000 | 32,200,000 | 25,300,000 | 33,000,000 | 26,900,000 | 23,900,000 | 21,100,000 | 26,900,000 | 24,800,000 | 24,500,000 | 24,400,000 | 42,800,000 | 36,800,000 | 30,200,000 | 22,500,000 | 30,400,000 | 26,800,000 | 21,500,000 | 21,300,000 | 32,100,000 | 30,500,000 | 28,900,000 | 22,900,000 | 40,200,000 | 34,900,000 | 30,000,000 | 23,100,000 | 31,200,000 | 30,300,000 | 29,500,000 | 24,000,000 | 34,700,000 | 31,300,000 | 28,100,000 | 24,500,000 | 37,300,000 | 34,500,000 | 30,900,000 | 28,100,000 | 38,700,000 | 38,916,000 | 39,051,000 | 29,225,000 |
operating lease liabilities | 4,600,000 | 4,100,000 | 3,800,000 | 3,700,000 | 3,700,000 | 3,900,000 | 2,300,000 | 4,100,000 | 4,500,000 | 5,100,000 | 4,700,000 | 6,100,000 | 7,400,000 | 8,400,000 | 9,500,000 | 9,900,000 | 9,800,000 | 11,400,000 | 10,900,000 | 11,100,000 | 10,000,000 | 10,200,000 | 10,000,000 | 9,800,000 | 9,500,000 | 9,300,000 | 9,200,000 | 9,100,000 | 8,900,000 | ||||||||||||||||||||
other accrued expenses | 21,500,000 | 28,200,000 | 25,300,000 | 27,700,000 | 35,100,000 | 33,600,000 | 18,500,000 | 22,000,000 | 22,700,000 | 25,000,000 | 22,800,000 | 29,900,000 | 24,400,000 | 19,900,000 | 27,500,000 | 23,300,000 | 23,700,000 | 19,400,000 | 20,700,000 | 18,300,000 | 19,200,000 | 18,600,000 | 23,800,000 | 19,700,000 | 16,900,000 | 16,500,000 | 19,900,000 | 19,700,000 | 20,300,000 | 20,100,000 | 25,300,000 | 21,300,000 | 25,600,000 | 28,200,000 | 31,800,000 | 29,600,000 | 30,200,000 | 26,000,000 | 25,300,000 | 32,400,000 | 36,000,000 | 41,600,000 | 39,100,000 | 42,300,000 | 44,100,000 | 48,800,000 | 36,390,000 | 47,855,000 | 23,335,000 |
federal and other taxes on income | 1,000,000 | 1,000,000 | 7,100,000 | 2,900,000 | 1,100,000 | 3,700,000 | 16,400,000 | 19,300,000 | 2,000,000 | 3,100,000 | 300,000 | 1,700,000 | 2,500,000 | 11,200,000 | 27,000,000 | 3,800,000 | 1,700,000 | 400,000 | 2,200,000 | 2,700,000 | 8,500,000 | 5,800,000 | 5,700,000 | 5,900,000 | 5,800,000 | 4,600,000 | 3,600,000 | 4,300,000 | 4,600,000 | 1,200,000 | 3,800,000 | 6,600,000 | 4,700,000 | 5,400,000 | 7,800,000 | 6,800,000 | 5,400,000 | 1,900,000 | 400,000 | 1,500,000 | 3,000,000 | 14,300,000 | 15,100,000 | 14,000,000 | 13,173,000 | 18,446,000 | 12,155,000 | ||
total current liabilities | 90,900,000 | 105,900,000 | 176,000,000 | 167,200,000 | 167,600,000 | 197,600,000 | 185,900,000 | 178,900,000 | 170,300,000 | 164,600,000 | 107,000,000 | 108,400,000 | 125,300,000 | 99,100,000 | 131,300,000 | 149,100,000 | 143,000,000 | 166,200,000 | 313,500,000 | 301,800,000 | 302,200,000 | 297,300,000 | 138,000,000 | 231,800,000 | 132,900,000 | 151,500,000 | 139,300,000 | 127,500,000 | 127,400,000 | 141,800,000 | 147,500,000 | 142,400,000 | 139,200,000 | 151,600,000 | 155,400,000 | 156,800,000 | 147,600,000 | 149,000,000 | 141,300,000 | 139,800,000 | 169,900,000 | 226,900,000 | 245,200,000 | 261,600,000 | 263,400,000 | 288,600,000 | 268,103,000 | 267,948,000 | 197,592,000 |
long-term debt | 131,000,000 | 114,000,000 | 104,000,000 | 119,000,000 | 119,000,000 | 134,000,000 | 175,500,000 | 212,400,000 | 245,200,000 | 224,100,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 78,000,000 | 73,000,000 | 70,000,000 | 70,000,000 | 213,000,000 | 160,900,000 | 258,800,000 | 156,800,000 | 154,800,000 | 171,900,000 | 170,000,000 | 158,100,000 | 187,900,000 | 196,100,000 | 194,300,000 | 192,600,000 | 297,900,000 | 284,800,000 | 286,600,000 | 288,500,000 | 345,500,000 | 392,200,000 | 371,700,000 | 400,000,000 | 448,500,000 | 376,000,000 | 377,500,000 | 385,000,000 | 388,750,000 | 392,500,000 | 396,250,000 | ||||
deferred income taxes | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 800,000 | 800,000 | 700,000 | 700,000 | 900,000 | 900,000 | 900,000 | 900,000 | 500,000 | 500,000 | 600,000 | 600,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,700,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 22,300,000 | 22,300,000 | 20,300,000 | 21,700,000 | 21,800,000 | 21,700,000 | 19,200,000 | 18,400,000 | 36,600,000 | 39,600,000 | 44,200,000 | 49,200,000 | 53,051,000 | 63,735,000 | 49,115,000 | ||||
long-term operating lease liabilities | 15,600,000 | 16,100,000 | 16,900,000 | 17,200,000 | 17,300,000 | 5,800,000 | 5,500,000 | 6,900,000 | 7,300,000 | 8,200,000 | 6,200,000 | 6,300,000 | 6,900,000 | 7,200,000 | 8,400,000 | 10,100,000 | 12,500,000 | 14,700,000 | 15,800,000 | 18,100,000 | 16,600,000 | 18,700,000 | 20,500,000 | 22,400,000 | 24,000,000 | 25,100,000 | 27,100,000 | 29,400,000 | 30,100,000 | ||||||||||||||||||||
other liabilities | 35,100,000 | 38,200,000 | 38,400,000 | 37,700,000 | 36,300,000 | 23,700,000 | 24,000,000 | 26,100,000 | 26,000,000 | 31,100,000 | 29,800,000 | 28,900,000 | 30,000,000 | 38,800,000 | 38,300,000 | 22,100,000 | 18,500,000 | 20,600,000 | 25,800,000 | 27,900,000 | 30,500,000 | 32,800,000 | 29,300,000 | 26,000,000 | 24,500,000 | 29,900,000 | 26,900,000 | 27,700,000 | 28,900,000 | 34,300,000 | 104,600,000 | 69,700,000 | 69,700,000 | 67,900,000 | 41,400,000 | 40,800,000 | 43,000,000 | 41,400,000 | 40,300,000 | 41,800,000 | 42,100,000 | 45,600,000 | 50,200,000 | 49,800,000 | 38,200,000 | 39,500,000 | 30,244,000 | 30,099,000 | 35,008,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 850,000 | 850,000 | 850,000 |
treasury stock | -278,200,000 | -270,700,000 | -260,700,000 | -240,400,000 | -210,200,000 | -205,200,000 | -180,800,000 | -176,300,000 | -151,200,000 | -151,200,000 | -130,800,000 | -115,800,000 | -110,800,000 | -103,300,000 | -103,300,000 | -84,700,000 | -66,100,000 | -62,400,000 | -36,200,000 | -36,200,000 | -16,200,000 | -16,200,000 | -15,000,000 | -15,000,000 | -15,000,000 | ||||||||||||||||||||||||
additional paid-in capital | 1,738,800,000 | 1,739,600,000 | 1,731,100,000 | 1,722,100,000 | 1,716,000,000 | 1,711,900,000 | 1,707,000,000 | 1,698,300,000 | 1,690,800,000 | 1,689,900,000 | 1,682,700,000 | 1,675,900,000 | 1,668,700,000 | 1,665,500,000 | 1,658,000,000 | 1,650,900,000 | 1,642,000,000 | 1,639,400,000 | 1,620,200,000 | 1,610,200,000 | 1,600,700,000 | 1,587,800,000 | 1,582,800,000 | 1,578,000,000 | 1,572,800,000 | 1,574,700,000 | 1,566,600,000 | 1,556,200,000 | 1,548,700,000 | 1,545,900,000 | 1,539,900,000 | 1,533,600,000 | 1,526,900,000 | 1,523,100,000 | 1,516,800,000 | 1,510,800,000 | 1,505,300,000 | 1,499,800,000 | 1,494,700,000 | 1,490,100,000 | 1,454,500,000 | 1,449,900,000 | 1,445,500,000 | 1,378,800,000 | 1,375,200,000 | 1,372,600,000 | 1,369,515,000 | 1,367,987,000 | 1,365,656,000 |
accumulated deficit | -559,700,000 | -569,400,000 | -590,400,000 | -607,800,000 | -615,600,000 | -613,600,000 | -632,100,000 | -632,600,000 | -373,300,000 | -375,800,000 | -423,200,000 | -439,800,000 | -453,400,000 | -448,200,000 | -240,200,000 | -242,900,000 | -18,100,000 | -110,700,000 | -138,400,000 | -156,000,000 | -168,500,000 | -198,100,000 | -203,700,000 | -184,200,000 | -175,100,000 | -195,600,000 | -221,000,000 | -226,900,000 | -224,200,000 | -303,800,000 | -287,600,000 | -292,200,000 | -291,900,000 | -377,400,000 | -393,100,000 | -363,400,000 | -360,100,000 | -379,400,000 | -371,800,000 | -347,200,000 | -317,800,000 | -130,800,000 | -115,900,000 | -99,800,000 | -84,000,000 | -82,863,000 | -68,253,000 | ||
accumulated other comprehensive loss | -121,700,000 | -124,700,000 | -129,200,000 | -128,800,000 | -135,400,000 | -138,100,000 | -117,700,000 | -137,400,000 | -133,400,000 | -129,800,000 | -136,400,000 | -134,800,000 | -118,100,000 | -122,100,000 | -135,300,000 | -120,700,000 | -102,800,000 | -100,400,000 | -108,100,000 | -104,400,000 | -105,700,000 | -100,500,000 | -106,000,000 | -116,400,000 | -120,700,000 | -112,000,000 | -114,600,000 | -108,900,000 | -106,200,000 | -111,000,000 | -112,100,000 | -104,300,000 | -94,800,000 | -100,000,000 | -103,400,000 | -108,700,000 | -115,400,000 | -132,100,000 | -89,500,000 | -116,600,000 | -110,700,000 | -126,200,000 | -115,300,000 | -96,900,000 | -105,300,000 | ||||
total stockholders' equity | 780,200,000 | 775,800,000 | 751,800,000 | 746,100,000 | 755,800,000 | 756,000,000 | 777,400,000 | 753,000,000 | 1,033,900,000 | 1,034,100,000 | 993,300,000 | 986,500,000 | 987,400,000 | 992,900,000 | 1,180,200,000 | 1,203,600,000 | 1,474,100,000 | 1,459,500,000 | 1,366,100,000 | 1,332,100,000 | 1,323,700,000 | 1,303,500,000 | 1,264,600,000 | 1,243,800,000 | 1,253,800,000 | 1,288,500,000 | 1,257,300,000 | 1,227,200,000 | 1,216,500,000 | 1,211,600,000 | 1,124,900,000 | 1,142,600,000 | 1,140,800,000 | 1,132,100,000 | 1,036,900,000 | 1,009,900,000 | 1,027,400,000 | 1,008,500,000 | 1,026,700,000 | 1,002,600,000 | 997,500,000 | 1,006,800,000 | 1,200,300,000 | 1,166,900,000 | 1,171,000,000 | 1,236,200,000 | 1,271,382,000 | 1,318,706,000 | 1,404,375,000 |
total liabilities and stockholders' equity | 1,053,900,000 | 1,051,100,000 | 1,088,200,000 | 1,088,300,000 | 1,097,100,000 | 1,118,200,000 | 1,171,300,000 | 1,178,100,000 | 1,483,400,000 | 1,462,800,000 | 1,182,200,000 | 1,176,000,000 | 1,195,500,000 | 1,183,900,000 | 1,436,700,000 | 1,458,400,000 | 1,718,700,000 | 1,731,600,000 | 1,723,200,000 | 1,681,900,000 | 1,675,300,000 | 1,654,900,000 | 1,667,700,000 | 1,687,700,000 | 1,696,800,000 | 1,654,600,000 | 1,607,500,000 | 1,585,800,000 | 1,575,000,000 | 1,547,900,000 | 1,565,100,000 | 1,552,700,000 | 1,546,300,000 | 1,549,800,000 | 1,553,900,000 | 1,516,500,000 | 1,530,300,000 | 1,581,800,000 | 1,627,700,000 | 1,636,800,000 | 1,980,800,000 | 1,893,900,000 | 1,894,300,000 | ||||||
current maturities of long-term debt | 72,300,000 | 71,000,000 | 69,800,000 | 68,500,000 | 49,500,000 | 48,800,000 | 48,000,000 | 47,100,000 | 171,800,000 | 169,500,000 | 167,300,000 | 165,100,000 | 100,000,000 | 13,300,000 | 13,300,000 | 13,200,000 | 9,700,000 | 6,100,000 | 2,600,000 | 29,500,000 | 30,000,000 | 26,300,000 | 22,500,000 | 18,800,000 | 15,000,000 | 11,250,000 | 7,500,000 | 3,750,000 | |||||||||||||||||||||
current assets of discontinued operations | 103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 44,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 300,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 200,000 | 1,900,000 | 2,300,000 | 5,600,000 | 1,900,000 | 5,400,000 | 6,000,000 | 6,200,000 | 29,600,000 | 36,400,000 | |||||||||||||||||||||||||||||||||
assets of discontinued operations | 200,000 | 200,000 | 1,900,000 | 1,700,000 | 700,000 | 800,000 | 900,000 | 2,400,000 | 66,400,000 | 57,300,000 | |||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 191,500,000 | 195,000,000 | 186,200,000 | 199,700,000 | 208,600,000 | 212,400,000 | 224,800,000 | 293,400,000 | 307,200,000 | 303,300,000 | 315,900,000 | 321,184,000 | 335,670,000 | 350,912,000 | |||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,515,100,000 | 1,697,700,000 | 1,998,500,000 | 2,011,530,000 | 2,072,988,000 | 2,082,340,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 6,500,000 | 10,300,000 | 11,300,000 | 9,800,000 | 6,619,000 | 8,040,000 | 12,597,000 | ||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
net former parent company investment in knowles corporation, prior to separation | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -53,300,000 | -16,120,000 | 18,122,000 | 27,221,000 | |||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,236,200,000 | 1,271,382,000 | 1,318,706,000 | 1,404,375,000 | |||||||||||||||||||||||||||||||||||||||||||||
net parent company investment in knowles corporation, prior to separation | |||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 10,648,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 21,000,000 | 17,400,000 | 7,800,000 | -2,000,000 | 18,500,000 | 500,000 | -259,300,000 | 2,500,000 | 47,400,000 | 16,600,000 | 13,600,000 | -5,200,000 | -208,000,000 | 2,700,000 | -242,900,000 | 18,100,000 | 92,600,000 | 27,700,000 | 17,600,000 | 12,500,000 | 29,600,000 | 5,600,000 | 20,500,000 | 25,400,000 | -15,800,000 | -1,132,000 | -14,610,000 | -78,901,000 | 7,643,000 | |||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 13,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,200,000 | 9,000,000 | 9,100,000 | 9,000,000 | 9,600,000 | 13,300,000 | 13,400,000 | 14,000,000 | 12,700,000 | 10,600,000 | 11,100,000 | 12,100,000 | 12,200,000 | 12,900,000 | 14,000,000 | 14,800,000 | 15,900,000 | 15,800,000 | 15,700,000 | 15,100,000 | 14,900,000 | 15,200,000 | 15,200,000 | 15,300,000 | 14,000,000 | 13,400,000 | 13,700,000 | 13,300,000 | 12,700,000 | 13,100,000 | 13,100,000 | 13,500,000 | 12,900,000 | 14,500,000 | 14,600,000 | 15,300,000 | 15,900,000 | 18,400,000 | 34,700,000 | 35,400,000 | 33,100,000 | 32,500,000 | 33,068,000 | 47,070,000 | 38,083,000 | 33,379,000 |
stock-based compensation | 6,000,000 | 5,900,000 | 6,300,000 | 10,200,000 | 1,400,000 | 7,300,000 | 7,400,000 | 6,700,000 | 7,200,000 | 6,900,000 | 7,100,000 | 7,800,000 | 7,000,000 | 6,800,000 | 7,200,000 | 7,600,000 | 6,500,000 | 7,100,000 | 7,400,000 | 11,100,000 | 4,900,000 | 4,800,000 | 4,100,000 | 3,500,000 | 6,000,000 | 5,200,000 | 7,300,000 | 6,700,000 | 6,200,000 | 6,500,000 | 7,300,000 | 7,000,000 | 6,500,000 | 6,200,000 | 6,300,000 | 6,100,000 | 5,100,000 | 5,200,000 | 4,900,000 | 5,000,000 | 3,600,000 | 3,000,000 | 2,537,000 | 2,560,000 | 2,416,000 | 1,487,000 |
non-cash interest expense and amortization of debt issuance costs | 600,000 | 1,400,000 | 1,500,000 | 1,300,000 | 1,700,000 | 2,100,000 | 2,200,000 | 2,100,000 | 1,400,000 | 200,000 | 100,000 | 300,000 | 200,000 | 200,000 | 100,000 | 200,000 | 900,000 | 2,400,000 | 2,400,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,100,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,000,000 | 1,900,000 | 1,900,000 | 2,000,000 | 1,800,000 | 2,100,000 | 1,800,000 | 2,000,000 | 1,700,000 | 1,700,000 | 1,900,000 | ||||||||
impairment charges on fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 1,200,000 | 0 | 0 | 1,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,600,000 | -500,000 | 1,700,000 | 3,100,000 | 8,800,000 | -200,000 | -2,400,000 | 3,300,000 | -41,900,000 | -2,100,000 | -400,000 | 4,100,000 | 3,600,000 | -4,100,000 | -800,000 | 2,900,000 | -59,700,000 | -800,000 | 0 | -1,600,000 | -500,000 | -500,000 | -600,000 | 600,000 | -200,000 | -500,000 | 9,600,000 | 1,900,000 | -300,000 | -2,500,000 | -29,500,000 | -1,400,000 | 2,900,000 | -2,100,000 | 5,400,000 | -3,600,000 | ||||||||||
non-cash restructuring charges | 400,000 | -100,000 | 0 | 400,000 | 0 | -100,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||
dividend income | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of technology | ||||||||||||||||||||||||||||||||||||||||||||||
other | 3,600,000 | 1,600,000 | 2,900,000 | 700,000 | -5,600,000 | 7,800,000 | -200,000 | -200,000 | 1,500,000 | 400,000 | -4,600,000 | 1,800,000 | 1,500,000 | -3,500,000 | -4,500,000 | 600,000 | -1,300,000 | 300,000 | -1,500,000 | 3,600,000 | 3,600,000 | 1,900,000 | -4,100,000 | 2,200,000 | -2,000,000 | -700,000 | 1,800,000 | -400,000 | -2,100,000 | -2,100,000 | 1,800,000 | -600,000 | 2,300,000 | 2,000,000 | 1,200,000 | -6,800,000 | -800,000 | 3,000,000 | -3,700,000 | 300,000 | -700,000 | -2,799,000 | -829,000 | -1,464,000 | 2,392,000 | |
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
receivables | 4,900,000 | -6,600,000 | 5,900,000 | -3,100,000 | 12,400,000 | -7,400,000 | -5,400,000 | 4,400,000 | -2,800,000 | -1,400,000 | -8,400,000 | 25,300,000 | -5,700,000 | -1,200,000 | 14,600,000 | 3,400,000 | -16,900,000 | -12,900,000 | 900,000 | 16,600,000 | -5,600,000 | -23,500,000 | 19,300,000 | 38,800,000 | 3,100,000 | -26,600,000 | -5,500,000 | 11,200,000 | 8,200,000 | -18,900,000 | -3,700,000 | 14,100,000 | 6,500,000 | -21,200,000 | 2,200,000 | 14,900,000 | 5,800,000 | -23,400,000 | 27,200,000 | -18,400,000 | 11,200,000 | 25,200,000 | -27,000,000 | -12,707,000 | -19,120,000 | 34,527,000 |
inventories | -300,000 | -4,400,000 | 1,200,000 | -1,600,000 | -9,600,000 | 7,800,000 | 12,700,000 | -9,300,000 | 30,500,000 | 7,800,000 | 11,200,000 | -38,000,000 | 27,500,000 | -10,100,000 | -15,600,000 | -24,600,000 | 3,300,000 | 6,000,000 | -17,100,000 | -12,900,000 | 33,000,000 | 5,800,000 | 0 | -22,100,000 | 10,800,000 | 6,600,000 | -1,400,000 | -16,300,000 | 14,000,000 | 4,200,000 | -19,100,000 | -14,800,000 | 1,800,000 | -3,500,000 | -24,200,000 | -8,100,000 | 13,900,000 | 16,200,000 | 18,600,000 | 4,200,000 | -1,000,000 | -10,100,000 | -2,503,000 | -5,993,000 | -3,665,000 | -6,039,000 |
prepaid and other current assets | 800,000 | 200,000 | -1,100,000 | -600,000 | 1,700,000 | 2,100,000 | -1,100,000 | -1,300,000 | 400,000 | 1,600,000 | 300,000 | -2,700,000 | 3,500,000 | 1,900,000 | -1,700,000 | -1,700,000 | -1,500,000 | 1,500,000 | 400,000 | -3,300,000 | 1,400,000 | 1,100,000 | 3,000,000 | -5,600,000 | 3,300,000 | 2,400,000 | -100,000 | -2,900,000 | 1,300,000 | 1,100,000 | -500,000 | -3,200,000 | -7,600,000 | 1,600,000 | -1,400,000 | -1,000,000 | 1,000,000 | 2,000,000 | 2,100,000 | 5,300,000 | -5,600,000 | -200,000 | 5,536,000 | -249,000 | -371,000 | -3,216,000 |
accounts payable | 2,800,000 | 0 | -1,500,000 | -19,300,000 | 19,200,000 | 3,000,000 | -14,400,000 | 17,200,000 | -5,100,000 | 4,000,000 | -20,500,000 | 27,800,000 | -16,600,000 | -500,000 | -17,000,000 | -7,100,000 | 15,800,000 | -1,400,000 | -8,000,000 | 10,800,000 | -300,000 | -6,300,000 | -4,600,000 | -6,300,000 | 12,400,000 | 8,800,000 | -5,600,000 | -3,500,000 | -4,600,000 | -7,000,000 | 11,600,000 | -6,300,000 | 9,300,000 | -7,300,000 | 5,700,000 | -2,800,000 | 5,200,000 | -2,700,000 | -19,700,000 | -9,100,000 | -4,500,000 | -9,400,000 | 10,838,000 | 26,522,000 | 10,395,000 | -9,755,000 |
accrued compensation and employee benefits | 3,200,000 | 3,200,000 | 4,500,000 | -11,100,000 | 0 | 4,100,000 | 7,000,000 | -7,600,000 | 3,700,000 | 3,000,000 | 3,200,000 | -5,900,000 | 1,700,000 | 900,000 | 600,000 | -18,200,000 | 6,000,000 | 6,800,000 | 6,800,000 | -7,700,000 | 3,200,000 | 4,900,000 | 100,000 | -10,300,000 | 1,300,000 | 1,800,000 | 6,200,000 | -17,400,000 | 5,300,000 | 5,200,000 | 7,400,000 | -10,000,000 | 4,500,000 | 400,000 | 5,400,000 | -11,200,000 | 4,300,000 | 300,000 | 3,000,000 | 4,400,000 | 2,900,000 | -10,000,000 | 837,000 | 469,000 | 9,688,000 | -14,394,000 |
other accrued expenses | 1,600,000 | -2,400,000 | -7,300,000 | 1,900,000 | 100,000 | -500,000 | -900,000 | -1,700,000 | 700,000 | -3,200,000 | 4,300,000 | -3,800,000 | -6,100,000 | 2,800,000 | -1,500,000 | 4,500,000 | -600,000 | 2,100,000 | 200,000 | 100,000 | -5,400,000 | 4,400,000 | -2,200,000 | 600,000 | -800,000 | 1,800,000 | -4,000,000 | 3,800,000 | -4,900,000 | -3,700,000 | 2,100,000 | 1,300,000 | -1,900,000 | 5,800,000 | -1,800,000 | -7,200,000 | 3,200,000 | -9,300,000 | -4,700,000 | -4,100,000 | 11,831,000 | -10,926,000 | 24,731,000 | -1,836,000 | ||
accrued taxes | -5,500,000 | 4,100,000 | 1,700,000 | -2,600,000 | -13,700,000 | -1,900,000 | 17,300,000 | -100,000 | 1,900,000 | 300,000 | -1,900,000 | -700,000 | -7,700,000 | -16,000,000 | 23,000,000 | 2,000,000 | 1,900,000 | 300,000 | -2,400,000 | -900,000 | 100,000 | -2,900,000 | 900,000 | 1,000,000 | 1,200,000 | -400,000 | -38,500,000 | 39,400,000 | -3,200,000 | -2,800,000 | ||||||||||||||||
other non-current assets and non-current liabilities | -300,000 | 100,000 | 100,000 | 13,800,000 | -700,000 | -500,000 | 300,000 | -5,900,000 | 2,800,000 | 500,000 | -8,100,000 | -1,000,000 | -2,300,000 | 17,200,000 | 4,300,000 | -1,700,000 | -1,400,000 | -1,600,000 | -2,400,000 | -2,200,000 | -400,000 | 700,000 | 1,300,000 | -1,700,000 | -500,000 | 400,000 | 800,000 | -5,100,000 | -32,100,000 | -1,300,000 | 2,600,000 | -300,000 | 25,500,000 | 200,000 | 2,300,000 | 200,000 | -400,000 | -100,000 | -2,000,000 | -800,000 | 800,000 | -1,400,000 | -80,000 | -367,000 | -5,481,000 | -72,000 |
net cash from operating activities | 47,200,000 | 29,100,000 | 36,400,000 | 1,300,000 | 35,100,000 | 52,800,000 | 24,900,000 | 17,300,000 | 60,400,000 | 39,900,000 | 500,000 | 21,900,000 | 46,800,000 | 19,100,000 | 19,600,000 | 800,000 | 65,500,000 | 55,600,000 | 21,300,000 | 39,700,000 | 75,500,000 | 27,600,000 | 26,500,000 | -1,500,000 | 73,300,000 | 39,700,000 | 22,100,000 | -11,200,000 | 59,200,000 | 30,000,000 | 14,800,000 | -5,500,000 | 61,800,000 | 9,700,000 | 3,500,000 | 17,900,000 | 69,700,000 | 27,600,000 | 66,000,000 | -11,900,000 | 17,500,000 | 6,800,000 | 26,334,000 | 24,379,000 | 21,634,000 | 43,153,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
payment to finance seller loan | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of technology | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from seller loan repayment | 0 | 0 | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of asset | 0 | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -15,300,000 | -7,700,000 | -5,100,000 | -4,000,000 | -3,300,000 | -3,700,000 | -3,200,000 | -3,400,000 | -5,100,000 | -3,900,000 | -4,000,000 | -3,900,000 | -7,400,000 | -10,800,000 | -7,100,000 | -6,800,000 | 0 | -12,200,000 | -10,800,000 | -5,200,000 | -11,500,000 | -5,800,000 | -6,800,000 | -7,800,000 | -8,600,000 | -8,100,000 | -9,400,000 | -15,100,000 | -22,100,000 | -10,000,000 | -24,500,000 | -23,500,000 | -8,200,000 | 0 | -13,700,000 | -17,700,000 | -7,700,000 | -10,800,000 | -14,600,000 | -9,800,000 | -21,000,000 | -17,700,000 | -15,861,000 | -26,895,000 | -17,245,000 | -23,899,000 |
free cash flows | 31,900,000 | 21,400,000 | 31,300,000 | -2,700,000 | 31,800,000 | 49,100,000 | 21,700,000 | 13,900,000 | 55,300,000 | 36,000,000 | -3,500,000 | 18,000,000 | 39,400,000 | 8,300,000 | 12,500,000 | -6,000,000 | 65,500,000 | 43,400,000 | 10,500,000 | 34,500,000 | 64,000,000 | 21,800,000 | 19,700,000 | -9,300,000 | 64,700,000 | 31,600,000 | 12,700,000 | -26,300,000 | 37,100,000 | 20,000,000 | -9,700,000 | -29,000,000 | 53,600,000 | 9,700,000 | -10,200,000 | 200,000 | 62,000,000 | 16,800,000 | 51,400,000 | -21,700,000 | -3,500,000 | -10,900,000 | 10,473,000 | -2,516,000 | 4,389,000 | 19,254,000 |
proceeds from the sale of property, plant, and equipment | 100,000 | 300,000 | 200,000 | 0 | 100,000 | 300,000 | 200,000 | 0 | ||||||||||||||||||||||||||||||||||||||
purchase of investments | 0 | 0 | 0 | -1,600,000 | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | 0 | -1,400,000 | -2,100,000 | ||||||||||||||||||||||||||||||||
proceeds from the sale of investments | 0 | 0 | 0 | 1,600,000 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
net cash from investing activities | -15,300,000 | -7,700,000 | -5,100,000 | -3,500,000 | 48,300,000 | -3,700,000 | -3,200,000 | 3,800,000 | -141,900,000 | -3,900,000 | 8,100,000 | -3,900,000 | -7,300,000 | -10,800,000 | -7,800,000 | -6,800,000 | -20,200,000 | -12,100,000 | -90,300,000 | -7,000,000 | -14,800,000 | -5,700,000 | -6,800,000 | -7,800,000 | -66,500,000 | -8,100,000 | -9,400,000 | -26,500,000 | -22,000,000 | -500,000 | -25,100,000 | -40,400,000 | 114,900,000 | -11,600,000 | -13,600,000 | -20,200,000 | -7,700,000 | 31,100,000 | -14,600,000 | -40,900,000 | -21,400,000 | -18,300,000 | -2,535,000 | -33,479,000 | -28,740,000 | -28,346,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facility | -25,000,000 | -15,000,000 | 0 | -15,000,000 | -36,000,000 | -38,000,000 | -72,000,000 | -20,000,000 | -33,000,000 | 0 | -50,000,000 | 0 | -37,700,000 | -55,000,000 | -57,000,000 | -41,000,000 | -15,000,000 | |||||||||||||||||||||||||||||
payments under seller note | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 62,000,000 | 0 | 38,000,000 | 40,000,000 | 0 | 5,000,000 | 0 | 0 | 0 | 100,000,000 | 0 | 0 | 0 | 10,000,000 | 175,700,000 | 0 | 12,000,000 | 0 | 95,000,000 | |||||||||||||||||||||||||||
repurchase of common stock | -10,000,000 | -20,000,000 | -30,000,000 | -5,000,000 | -24,200,000 | -4,500,000 | -20,000,000 | -15,000,000 | -5,000,000 | -7,500,000 | 0 | -18,600,000 | -18,600,000 | -6,800,000 | -24,500,000 | 0 | -1,200,000 | 0 | 0 | -15,000,000 | ||||||||||||||||||||||||||
payments of debt issuance costs | -300,000 | 0 | -300,000 | -1,600,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 2,800,000 | 3,300,000 | 0 | 600,000 | 1,900,000 | 0 | 200,000 | 1,400,000 | 400,000 | 2,100,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||
tax on restricted and performance stock unit vesting and stock option exercises | -300,000 | -200,000 | -200,000 | -6,700,000 | -200,000 | -500,000 | -100,000 | -5,800,000 | ||||||||||||||||||||||||||||||||||||||
payments of finance lease obligations | -100,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | -700,000 | -600,000 | -1,200,000 | -100,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -3,000,000 | -600,000 | -500,000 | -600,000 | -600,000 | -600,000 | -500,000 | -400,000 | -500,000 | -300,000 | -500,000 | -500,000 | -400,000 | ||||||||||||||||||
net cash from financing activities | -70,300,000 | -32,100,000 | -30,300,000 | -26,200,000 | -44,800,000 | -41,200,000 | -59,600,000 | 13,600,000 | 93,500,000 | -15,200,000 | -5,800,000 | -14,300,000 | -33,100,000 | -13,900,000 | -14,200,000 | -12,000,000 | -116,500,000 | 2,400,000 | -18,500,000 | 1,200,000 | -52,100,000 | -51,400,000 | 700,000 | 78,900,000 | 1,800,000 | -15,300,000 | -300,000 | 5,300,000 | -32,300,000 | -11,400,000 | -1,300,000 | -3,600,000 | -122,900,000 | 10,700,000 | -4,700,000 | -1,000,000 | -55,400,000 | -45,900,000 | -45,600,000 | 74,200,000 | 2,100,000 | -4,600,000 | -2,148,000 | -640,000 | 143,000 | -68,755,000 |
effect of exchange rate changes on cash and cash equivalents | 100,000 | 0 | 300,000 | 200,000 | -1,100,000 | 700,000 | -200,000 | 100,000 | 200,000 | -100,000 | -400,000 | 100,000 | 300,000 | -600,000 | -600,000 | -200,000 | -100,000 | 100,000 | 300,000 | 100,000 | -200,000 | -200,000 | -100,000 | 200,000 | 0 | -300,000 | -300,000 | 500,000 | 200,000 | 300,000 | 100,000 | 400,000 | -400,000 | 0 | -400,000 | -500,000 | 200,000 | -500,000 | -758,000 | -575,000 | 194,000 | -261,000 | ||||
net increase in cash and cash equivalents | -38,300,000 | -28,200,000 | 37,500,000 | 8,600,000 | -38,100,000 | 34,800,000 | 12,200,000 | 20,700,000 | 2,400,000 | 3,800,000 | -18,200,000 | -71,100,000 | 45,800,000 | -87,400,000 | 33,800,000 | 8,700,000 | -29,200,000 | 20,500,000 | 69,400,000 | 6,200,000 | 5,400,000 | 20,893,000 | -10,315,000 | |||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 130,100,000 | 0 | 0 | 0 | 87,300,000 | 0 | 0 | 0 | 48,200,000 | 0 | 0 | 0 | 68,900,000 | 0 | 0 | 0 | 147,800,000 | 0 | 0 | 0 | 78,400,000 | 0 | 0 | 0 | 73,500,000 | 0 | 0 | 0 | 111,700,000 | -2,800,000 | 0 | 0 | 66,200,000 | 0 | 0 | 0 | 0 | 0 | 55,200,000 | 12,000 | 0 | 0 | 105,588,000 |
cash and cash equivalents at end of period | -38,300,000 | -10,700,000 | 1,300,000 | 101,900,000 | 37,500,000 | 8,600,000 | -38,100,000 | 122,100,000 | 12,200,000 | 20,700,000 | 2,400,000 | 52,000,000 | 6,700,000 | -6,200,000 | -3,000,000 | 50,700,000 | -71,100,000 | 45,800,000 | -87,400,000 | 181,600,000 | 8,700,000 | -29,200,000 | 20,500,000 | 147,800,000 | 8,700,000 | 16,100,000 | 12,300,000 | 41,300,000 | 4,900,000 | 17,800,000 | -11,900,000 | 62,700,000 | 54,000,000 | 9,100,000 | -14,700,000 | 63,300,000 | 6,200,000 | 12,800,000 | 5,400,000 | 20,900,000 | -1,600,000 | 38,600,000 | 20,905,000 | -10,315,000 | -6,769,000 | 51,379,000 |
supplemental information - cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 900,000 | 1,400,000 | 3,200,000 | 2,900,000 | 6,600,000 | 2,000,000 | 3,700,000 | 2,600,000 | 1,600,000 | 2,000,000 | 2,700,000 | 4,300,000 | 2,300,000 | 3,200,000 | -800,000 | 1,500,000 | 3,800,000 | 3,900,000 | 3,900,000 | 4,500,000 | 7,300,000 | 1,300,000 | 2,800,000 | 5,400,000 | 2,200,000 | 3,000,000 | 2,500,000 | 4,400,000 | 7,700,000 | |||||||||||||||||
interest | 2,100,000 | 2,000,000 | 2,000,000 | 2,200,000 | 2,300,000 | 2,800,000 | 3,500,000 | 3,400,000 | 2,600,000 | 1,000,000 | 900,000 | 900,000 | 1,200,000 | 1,000,000 | 700,000 | 700,000 | 3,400,000 | 400,000 | 3,200,000 | 400,000 | 3,100,000 | 900,000 | 3,700,000 | 400,000 | 3,200,000 | 500,000 | 3,300,000 | 500,000 | 3,600,000 | |||||||||||||||||
fixed asset impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||
supplemental information - cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -6,200,000 | 16,100,000 | 12,300,000 | -32,200,000 | 17,800,000 | -11,900,000 | -49,000,000 | 9,100,000 | -14,700,000 | -2,900,000 | -1,600,000 | -16,600,000 | -54,209,000 | |||||||||||||||||||||||||||||||||
gain on sale of asset | 0 | 0 | 0 | -7,200,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of asset | 0 | 0 | 0 | 7,200,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 231,100,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
principal payments on convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||
tax on stock option exercises and restricted and performance stock unit vesting | 0 | -100,000 | -100,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock-based awards | 11,200,000 | 3,900,000 | 2,100,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisitions of business | 0 | 0 | 0 | 100,000 | -57,900,000 | 0 | 0 | -11,400,000 | 0 | -500,000 | -600,000 | -16,900,000 | ||||||||||||||||||||||||||||||||||
write-off of fixed assets | 0 | 0 | 400,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 300,000 | -300,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 200,000 | 0 | 100,000 | 0 | ||||||||||||||||||||||||||||||||||
tax on restricted and performance stock unit vesting | -100,000 | -100,000 | -6,100,000 | -100,000 | -1,000,000 | 0 | -6,600,000 | 0 | -100,000 | -200,000 | -5,800,000 | |||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||
payment of consideration owed for acquisitions | 0 | -1,000,000 | 0 | -200,000 | 0 | -800,000 | ||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | -12,200,000 | -10,800,000 | -5,200,000 | -11,500,000 | -5,800,000 | -6,800,000 | -7,800,000 | -8,600,000 | -8,100,000 | -9,400,000 | -15,100,000 | -22,100,000 | -10,000,000 | -24,500,000 | -23,500,000 | -8,200,000 | ||||||||||||||||||||||||||||||
net proceeds from exercise of stock-based awards | 200,000 | 100,000 | 1,300,000 | 200,000 | 2,500,000 | 5,700,000 | 900,000 | 700,000 | 0 | 200,000 | 100,000 | 200,000 | 300,000 | 2,800,000 | -43,000 | 0 | ||||||||||||||||||||||||||||||
net loss | -9,100,000 | -300,000 | 19,300,000 | -7,600,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
impairment charges on fixed and other assets | 100,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan debt | -111,300,000 | -3,600,000 | 0 | 0 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | -447,000 | 0 | 0 | -2,853,000 | |||||||||||||||||||||||||||||||||||||||
tax on restricted stock unit vesting | -400,000 | -500,000 | -700,000 | -4,800,000 | -200,000 | -400,000 | -700,000 | -3,400,000 | 0 | -600,000 | ||||||||||||||||||||||||||||||||||||
add: cash and cash equivalents at beginning of period from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents at end of period from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,700,000 | 15,700,000 | -29,700,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
cash effect of changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedges | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations | -400,000 | -400,000 | -500,000 | -400,000 | -400,000 | -500,000 | -300,000 | -400,000 | -400,000 | -300,000 | -400,000 | -400,000 | -200,000 | -400,000 | ||||||||||||||||||||||||||||||||
capitalized patent defense costs | -100,000 | -100,000 | -200,000 | -600,000 | -1,299,000 | -6,540,000 | -3,714,000 | -4,447,000 | ||||||||||||||||||||||||||||||||||||||
purchase of intellectual property license | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||
accrued and deferred taxes | -900,000 | -4,000,000 | 1,000,000 | 3,400,000 | -11,700,000 | -5,500,000 | -2,200,000 | -6,561,000 | 24,963,000 | -963,000 | ||||||||||||||||||||||||||||||||||||
proceeds from the sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||
payment of taxes related to net share settlement of equity awards | -400,000 | -1,100,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 0 | 1,300,000 | 100,000 | 100,000 | 125,000 | -44,000 | ||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -13,700,000 | -17,700,000 | -7,700,000 | -10,800,000 | -14,600,000 | -9,800,000 | -21,000,000 | -17,700,000 | -15,861,000 | -26,895,000 | -17,245,000 | -23,899,000 | ||||||||||||||||||||||||||||||||||
non-cash restructuring related charges | -1,560,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of investment | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan debt | ||||||||||||||||||||||||||||||||||||||||||||||
net transfers to former parent company | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||
change in former parent company borrowings | ||||||||||||||||||||||||||||||||||||||||||||||
net transfers (to) from former parent company | -1,658,000 | -640,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment charges on fixed and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
payments for employee tax obligations upon vesting of stock-based awards | -1,300,000 | 0 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of stock options and ssars, including tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -3,700,000 | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 0 | 0 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment charges and gain/loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||
purchase price adjustments related to the acquisition of sound solutions | ||||||||||||||||||||||||||||||||||||||||||||||
other investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||
change in parent company borrowings | ||||||||||||||||||||||||||||||||||||||||||||||
net transfers (to) from parent company | -465,902,000 | |||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plan expense | ||||||||||||||||||||||||||||||||||||||||||||||
contributions to employee benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of sound solutions (net of cash acquired), including purchase price adjustments | ||||||||||||||||||||||||||||||||||||||||||||||
change in borrowings | ||||||||||||||||||||||||||||||||||||||||||||||
net transfers from (to) parent company |
