Knowles Corp
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
KN$32.74-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity
(in millions, except share amounts)
| Common Stock · Treasury Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares Issued · Amount · Shares · Amount | ||||||||
| Balance at January 1, 2021 | 92,689,912 | $0.9 | (1,078,363) | $(16.2) | $1,587.8 | $(168.5) | $(100.5) | $1,303.5 |
| Net earnings | — | — | — | — | — | 150.4 | — | 150.4 |
| Other comprehensive earnings, net of tax | — | — | — | — | — | — | 0.1 | 0.1 |
| Repurchase of common stock | — | — | (2,139,413) | (44.5) | — | — | — | (44.5) |
| Stock-based compensation expense | — | — | — | — | 32.1 | — | — | 32.1 |
| Exercise of stock options | 1,540,314 | 0.1 | — | — | 25.5 | — | — | 25.6 |
| Conversion of convertible senior notes | — | — | 363,579 | 5.9 | (5.9) | — | — | — |
| Exercise of convertible note hedges | — | — | (363,601) | (7.6) | 7.6 | — | — | — |
| Restricted and performance stock unit settlement, net of tax | 882,552 | — | — | — | (7.7) | — | — | (7.7) |
| Balance at December 31, 2021 | 95,112,778 | $1.0 | (3,217,798) | $(62.4) | $1,639.4 | $(18.1) | $(100.4) | $1,459.5 |
| Net loss | — | — | — | — | — | (430.1) | — | (430.1) |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (21.7) | (21.7) |
| Repurchase of common stock | — | — | (2,339,045) | (44.0) | — | — | — | (44.0) |
| Stock-based compensation expense | — | — | — | — | 28.6 | — | — | 28.6 |
| Exercise of stock options | 643,911 | — | — | — | 7.5 | — | — | 7.5 |
| Exercise of warrants | — | — | 203,615 | 3.1 | (3.1) | — | — | — |
| Restricted and performance stock unit settlement, net of tax | 674,915 | — | — | — | (6.9) | — | — | (6.9) |
| Balance at December 31, 2022 | 96,431,604 | $1.0 | (5,353,228) | $(103.3) | $1,665.5 | $(448.2) | $(122.1) | $992.9 |
| Net earnings | — | — | — | — | — | 72.4 | — | 72.4 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (7.7) | (7.7) |
| Repurchase of common stock | — | — | (2,851,604) | (47.5) | — | — | — | (47.5) |
| Excise tax on repurchase of common stock | — | — | — | (0.4) | — | — | — | (0.4) |
| Stock-based compensation expense | — | — | — | — | 29.0 | — | — | 29.0 |
| Exercise of stock options | 195,170 | — | — | — | 1.6 | — | — | 1.6 |
| Restricted and performance stock unit settlement, net of tax | 670,929 | — | — | — | (6.2) | — | — | (6.2) |
| Balance at December 31, 2023 | 97,297,703 | $1.0 | (8,204,832) | $(151.2) | $1,689.9 | $(375.8) | $(129.8) | $1,034.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.