Financhill
Buy
53

KN Quote, Financials, Valuation and Earnings

Last price:
$16.79
Seasonality move :
0.51%
Day range:
$16.73 - $17.16
52-week range:
$12.19 - $20.86
Dividend yield:
0%
P/E ratio:
17.95x
P/S ratio:
2.41x
P/B ratio:
1.93x
Volume:
489.8K
Avg. volume:
554.3K
1-year change:
-5.99%
Market cap:
$1.5B
Revenue:
$553.5M
EPS (TTM):
-$2.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $764.3M $868.1M $478.8M $456.8M $553.5M
Revenue Growth (YoY) -10.59% 13.58% -44.85% -4.6% 21.17%
 
Cost of Revenues $493.1M $508.6M $251.8M $253M $318.7M
Gross Profit $271.2M $359.5M $227M $203.8M $234.8M
Gross Profit Margin 35.48% 41.41% 47.41% 44.62% 42.42%
 
R&D Expenses $92.9M $92.8M $29.3M $32.4M $39.5M
Selling, General & Admin $131.5M $146.4M $106.3M $125.8M $142M
Other Inc / (Exp) -$19.1M -$1.5M -$200K -$2.9M -$2.3M
Operating Expenses $224.4M $239.2M $135.6M $158.2M $181.5M
Operating Income $46.8M $120.3M $91.4M $45.6M $53.3M
 
Net Interest Expenses $16.4M $14.2M $3.5M $5.4M $16.3M
EBT. Incl. Unusual Items $11.3M $104.6M $87.7M $37.3M $34.7M
Earnings of Discontinued Ops. $3.7M $200K -$496.5M $6.8M -$261.2M
Income Tax Expense $8.4M -$45.6M $21.3M -$28.3M $11.3M
Net Income to Company $6.6M $150.4M -$430.1M $72.4M -$237.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $150.4M -$430.1M $72.4M -$237.8M
 
Basic EPS (Cont. Ops) $0.07 $1.63 -$4.69 $0.80 -$2.67
Diluted EPS (Cont. Ops) $0.07 $1.59 -$4.69 $0.79 -$2.67
Weighted Average Basic Share $91.7M $92.3M $91.7M $90.9M $88.9M
Weighted Average Diluted Share $92.9M $94.7M $92.8M $91.6M $90.1M
 
EBITDA $89M $181.5M $145.5M $91.2M $105.1M
EBIT $28.4M $119M $91.6M $44.7M $54.8M
 
Revenue (Reported) $764.3M $868.1M $478.8M $456.8M $553.5M
Operating Income (Reported) $46.8M $120.3M $91.4M $45.6M $53.3M
Operating Income (Adjusted) $28.4M $119M $91.6M $44.7M $54.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $201M $201.4M $144.3M $133.3M $132.2M
Revenue Growth (YoY) 23.24% 0.2% -28.35% -7.62% -0.83%
 
Cost of Revenues $123M $118.1M $90.5M $80.1M $78.9M
Gross Profit $78M $83.3M $53.8M $53.2M $53.3M
Gross Profit Margin 38.81% 41.36% 37.28% 39.91% 40.32%
 
R&D Expenses $23.3M $23.1M $20M $9.4M $9.7M
Selling, General & Admin $36.2M $32.3M $33.8M $37.3M $37.2M
Other Inc / (Exp) $700K -$6.1M -$3.3M -$1.1M -$2.9M
Operating Expenses $59.5M $55.4M $53.8M $46.7M $46.9M
Operating Income $18.5M $27.9M -- $6.5M $6.4M
 
Net Interest Expenses $4M $800K $800K $4.4M $2.7M
EBT. Incl. Unusual Items $15.2M $21M -$4.1M $1M $800K
Earnings of Discontinued Ops. -- -- -- $3.5M -$1.6M
Income Tax Expense $2.7M $2.9M $1.1M $2M $1.2M
Net Income to Company $12.5M $18.1M -$5.2M $2.5M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.5M $18.1M -$5.2M $2.5M -$2M
 
Basic EPS (Cont. Ops) $0.14 $0.20 -$0.06 $0.03 -$0.02
Diluted EPS (Cont. Ops) $0.13 $0.19 -$0.06 $0.03 -$0.02
Weighted Average Basic Share $92.3M $92.3M $91.4M $89.6M $87.8M
Weighted Average Diluted Share $95M $94.3M $91.4M $89.6M $87.8M
 
EBITDA $34.3M $36.6M $8.8M $19.4M $12.5M
EBIT $19.2M $21.8M -$3.3M $5.4M $3.5M
 
Revenue (Reported) $201M $201.4M $144.3M $133.3M $132.2M
Operating Income (Reported) $18.5M $27.9M -- $6.5M $6.4M
Operating Income (Adjusted) $19.2M $21.8M -$3.3M $5.4M $3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $802.2M $868.5M $421.7M $553.6M $621.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $509.2M $503.7M $224.2M $317.7M $367.2M
Gross Profit $293M $364.8M $197.5M $235.9M $254.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $90.5M $92.6M $26.2M $45.6M $51.1M
Selling, General & Admin $131.5M $142.5M $107.8M $141.7M $149.3M
Other Inc / (Exp) -$17.2M -$8.3M $2.6M -$2M -$253.5M
Operating Expenses $222M $235.1M $134M $187.3M $200.4M
Operating Income $71M $129.7M $63.5M $48.6M $54.3M
 
Net Interest Expenses $16.7M $11M $3.5M $9M $14.6M
EBT. Incl. Unusual Items $37.1M $110.4M $62.6M $37.6M -$213.8M
Earnings of Discontinued Ops. -- $200K -- $25.7M -$2.2M
Income Tax Expense $8.9M -$45.4M $19.5M -$16.8M $26.3M
Net Income to Company $28.2M $156M -$453.4M $80.1M -$242.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.2M $156M -$453.4M $80.1M -$242.3M
 
Basic EPS (Cont. Ops) $0.31 $1.69 -$4.95 $0.89 -$2.70
Diluted EPS (Cont. Ops) $0.30 $1.65 -$4.95 $0.88 -$2.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $114.9M $183.8M $117.7M $97M -$150.1M
EBIT $54.5M $121.6M $66.5M $48.6M -$195.4M
 
Revenue (Reported) $802.2M $868.5M $421.7M $553.6M $621.9M
Operating Income (Reported) $71M $129.7M $63.5M $48.6M $54.3M
Operating Income (Adjusted) $54.5M $121.6M $66.5M $48.6M -$195.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $201M $201.4M $144.3M $133.3M $132.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $123M $118.1M $90.5M $80.1M $78.9M
Gross Profit $78M $83.3M $53.8M $53.2M $53.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.3M $23.1M $20M $9.4M $9.7M
Selling, General & Admin $36.2M $32.3M $33.8M $37.3M $37.2M
Other Inc / (Exp) $700K -$6.1M -$3.3M -$1.1M -$2.9M
Operating Expenses $59.5M $55.4M $53.8M $46.7M $46.9M
Operating Income $18.5M $27.9M -- $6.5M $6.4M
 
Net Interest Expenses $4M $800K $800K $4.4M $2.7M
EBT. Incl. Unusual Items $15.2M $21M -$4.1M $1M $800K
Earnings of Discontinued Ops. -- -- -- $3.5M -$1.6M
Income Tax Expense $2.7M $2.9M $1.1M $2M $1.2M
Net Income to Company $12.5M $18.1M -$5.2M $2.5M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.5M $18.1M -$5.2M $2.5M -$2M
 
Basic EPS (Cont. Ops) $0.14 $0.20 -$0.06 $0.03 -$0.02
Diluted EPS (Cont. Ops) $0.13 $0.19 -$0.06 $0.03 -$0.02
Weighted Average Basic Share $92.3M $92.3M $91.4M $89.6M $87.8M
Weighted Average Diluted Share $95M $94.3M $91.4M $89.6M $87.8M
 
EBITDA $34.3M $36.6M $8.8M $19.4M $12.5M
EBIT $19.2M $21.8M -$3.3M $5.4M $3.5M
 
Revenue (Reported) $201M $201.4M $144.3M $133.3M $132.2M
Operating Income (Reported) $18.5M $27.9M -- $6.5M $6.4M
Operating Income (Adjusted) $19.2M $21.8M -$3.3M $5.4M $3.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $147.8M $68.9M $48.2M $87.3M $130.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $131.4M $146.6M $134.7M $90.7M $105M
Inventory $130.1M $153.1M $169.5M $127M $118M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.3M $11.7M $10M $6.9M $8.3M
Total Current Assets $419.6M $380.3M $362.4M $428.8M $361.4M
 
Property Plant And Equipment $214.8M $218.2M $174.4M $156.1M $138.7M
Long-Term Investments -- -- -- -- $77.2M
Goodwill $910M $941.3M $471M $270.5M $269.8M
Other Intangibles $78.7M $97.3M $85.1M $175.6M $157.4M
Other Long-Term Assets $31.8M $94.5M $91M $431.8M $113.7M
Total Assets $1.7B $1.7B $1.2B $1.5B $1.1B
 
Accounts Payable $70.3M $90.9M $41.4M $35.9M $58.5M
Accrued Expenses $8M $7.1M $6M $5.5M $19.8M
Current Portion Of Long-Term Debt $165.1M -- -- $47.1M $68.5M
Current Portion Of Capital Lease Obligations $12.8M $14.1M $10.9M $6.7M $4.3M
Other Current Liabilities $4.3M $5.4M $9.6M $39.7M $11.4M
Total Current Liabilities $297.3M $166.2M $99.1M $164.6M $197.6M
 
Long-Term Debt -- $70M $45M $224.1M $134M
Capital Leases -- -- -- -- --
Total Liabilities $351.4M $272.1M $191M $428.7M $362.2M
 
Common Stock $900K $1M $1M $1M $1M
Other Common Equity Adj -$100.5M -$100.4M -$122.1M -$129.8M -$138.1M
Common Equity $1.3B $1.5B $992.9M $1B $756M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.5B $992.9M $1B $756M
 
Total Liabilities and Equity $1.7B $1.7B $1.2B $1.5B $1.1B
Cash and Short Terms $147.8M $68.9M $48.2M $87.3M $130.1M
Total Debt $165.1M $70M $45M $271.2M $202.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $181.6M $50.7M $52M $122.1M $101.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $114.7M $143.1M $109.5M $130.8M $106.9M
Inventory $142.3M $177M $208.6M $203.4M $120M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12M $13.1M $12.9M $11.6M $9.1M
Total Current Assets $450.6M $383.9M $383M $467.9M $337.9M
 
Property Plant And Equipment $205.1M $207.6M $170.8M $177.6M $148.8M
Long-Term Investments -- -- -- -- $77.2M
Goodwill $910M $942M $471M $540.5M $269.8M
Other Intangibles $75.4M $94.2M $82.2M $183.3M $153.4M
Other Long-Term Assets $34.2M $91M $88.5M $114.4M $110M
Total Assets $1.7B $1.7B $1.2B $1.5B $1.1B
 
Accounts Payable $81M $81.3M $70.7M $67.8M $39.6M
Accrued Expenses $19.2M $23.7M $24.4M $22.7M $35.1M
Current Portion Of Long-Term Debt $167.3M -- -- $48M $69.8M
Current Portion Of Capital Lease Obligations $10M $9.8M $7.4M $4.5M $3.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $302.2M $143M $125.3M $170.3M $167.6M
 
Long-Term Debt -- $70M $45M $245.2M $119M
Capital Leases -- -- -- -- --
Total Liabilities $351.6M $244.6M $208.1M $449.5M $341.3M
 
Common Stock $900K $1M $1M $1M $1M
Other Common Equity Adj -$105.7M -$102.8M -$118.1M -$133.4M -$135.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.5B $987.4M $1B $755.8M
 
Total Liabilities and Equity $1.7B $1.7B $1.2B $1.5B $1.1B
Cash and Short Terms $181.6M $50.7M $52M $122.1M $101.9M
Total Debt $167.3M $70M $45M $293.2M $188.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.6M $150.4M -$430.1M $72.4M -$237.8M
Depreciation & Amoritzation $60.6M $62.5M $53.9M $46.5M $50.3M
Stock-Based Compensation $17.3M $32.1M $28.6M $29M $22.8M
Change in Accounts Receivable $29M -$12.3M $11.1M $12.7M $4M
Change in Inventories $16.7M -$20.7M -$22.8M $11.5M $1.6M
Cash From Operations $128.1M $182.1M $86.3M $122.7M $130.1M
 
Capital Expenditures $31.9M $48.6M $32.1M $16.9M $13.6M
Cash Acquisitions -- -$78.5M -$700K -$136.9M $58M
Cash From Investing -$35.1M -$129.6M -$32.7M -$141.6M $45.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $100M $70M $23M $150M $140M
Long-Term Debt Repaid -$102M -$174.8M -$52.8M -$37.5M -$217.5M
Repurchase of Common Stock -$16.2M -$44.5M -$44M -$47.5M -$53.7M
Other Financing Activities -$7.5M -$7.7M -$6.9M -$8.4M -$6.6M
Cash From Financing -$23.9M -$131.4M -$73.2M $58.2M -$132M
 
Beginning Cash (CF) $78.4M $147.8M $68.9M $48.2M $87.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.1M -$78.9M -$19.6M $39.3M $43.3M
Ending Cash (CF) $147.8M $68.9M $48.2M $87.3M $130.1M
 
Levered Free Cash Flow $96.2M $133.5M $54.2M $105.8M $116.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.5M $18.1M -$5.2M $2.5M -$2M
Depreciation & Amoritzation $15.1M $14.8M $12.1M $14M $9M
Stock-Based Compensation $11.1M $7.6M $7.8M $6.7M $10.2M
Change in Accounts Receivable $16.6M $3.4M $25.3M $4.4M -$3.1M
Change in Inventories -$12.9M -$24.6M -$38M -$9.3M -$1.6M
Cash From Operations $39.7M $800K $21.9M $17.3M $1.3M
 
Capital Expenditures $5.2M $6.8M $3.9M $3.4M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M -$6.8M -$3.9M $3.8M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $40M --
Long-Term Debt Repaid -$600K -$3M -$600K -$20.6M -$15.1M
Repurchase of Common Stock -- -$6.8M -$7.5M -- -$5M
Other Financing Activities -$6.6M -$6.1M -$7.6M -$5.8M -$6.7M
Cash From Financing $1.2M -$12M -$14.3M $13.6M -$26.2M
 
Beginning Cash (CF) $147.8M $68.9M $48.2M $87.3M $130.1M
Foreign Exchange Rate Adjustment -$100K -$200K $100K $100K $200K
Additions / Reductions $33.9M -$18M $3.7M $34.7M -$28.4M
Ending Cash (CF) $181.6M $50.7M $52M $122.1M $101.9M
 
Levered Free Cash Flow $34.5M -$6M $18M $13.9M -$2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $28.2M $156M -$453.4M $80.1M -$242.3M
Depreciation & Amoritzation $60.4M $62.2M $51.2M $48.4M $45.3M
Stock-Based Compensation $24.9M $28.6M $28.8M $27.9M $26.3M
Change in Accounts Receivable $6.8M -$25.5M $33M -$8.2M -$3.5M
Change in Inventories $25.9M -$32.4M -$36.2M $40.2M $9.3M
Cash From Operations $169.3M $143.2M $107.4M $118.1M $114.1M
 
Capital Expenditures $29.3M $50.2M $29.2M $16.4M $14.2M
Cash Acquisitions -- -$78.5M -$700K -- --
Cash From Investing -$34.3M -$129.4M -$29.8M -$133.9M $37.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $23M $190M $100M
Long-Term Debt Repaid -$102.1M -$177.2M -$50.4M -$57.5M -$212M
Repurchase of Common Stock -$1.2M -$51.3M -$44.7M -$40M -$58.7M
Other Financing Activities -$8.3M -$7.2M -$8.4M -$6.6M -$7.5M
Cash From Financing -$101.6M -$144.6M -$75.5M $86.1M -$171.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M -$130.8M $2.1M $70.3M -$19.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $140M $93M $78.2M $101.7M $99.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.5M $18.1M -$5.2M $2.5M -$2M
Depreciation & Amoritzation $15.1M $14.8M $12.1M $14M $9M
Stock-Based Compensation $11.1M $7.6M $7.8M $6.7M $10.2M
Change in Accounts Receivable $16.6M $3.4M $25.3M $4.4M -$3.1M
Change in Inventories -$12.9M -$24.6M -$38M -$9.3M -$1.6M
Cash From Operations $39.7M $800K $21.9M $17.3M $1.3M
 
Capital Expenditures $5.2M $6.8M $3.9M $3.4M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M -$6.8M -$3.9M $3.8M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $40M --
Long-Term Debt Repaid -$600K -$3M -$600K -$20.6M -$15.1M
Repurchase of Common Stock -- -$6.8M -$7.5M -- -$5M
Other Financing Activities -$6.6M -$6.1M -$7.6M -$5.8M -$6.7M
Cash From Financing $1.2M -$12M -$14.3M $13.6M -$26.2M
 
Beginning Cash (CF) $147.8M $68.9M $48.2M $87.3M $130.1M
Foreign Exchange Rate Adjustment -$100K -$200K $100K $100K $200K
Additions / Reductions $33.9M -$18M $3.7M $34.7M -$28.4M
Ending Cash (CF) $181.6M $50.7M $52M $122.1M $101.9M
 
Levered Free Cash Flow $34.5M -$6M $18M $13.9M -$2.7M

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