$KN
Knowles Corp

2014 Q2 Form 10-Q Financial Statement

#000158752314000023 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $281.0M $296.7M
YoY Change -5.29%
Cost Of Revenue $230.8M $191.4M
YoY Change 20.56%
Gross Profit $33.80M $101.2M
YoY Change -66.6%
Gross Profit Margin 12.03% 34.11%
Selling, General & Admin $52.00M $45.78M
YoY Change 13.59%
% of Gross Profit 153.85% 45.24%
Research & Development $21.70M $21.24M
YoY Change 2.15%
% of Gross Profit 64.2% 20.99%
Depreciation & Amortization $38.10M $33.90M
YoY Change 12.39% -38.92%
% of Gross Profit 112.72% 33.5%
Operating Expenses $78.00M $72.50M
YoY Change 7.59%
Operating Profit -$44.20M $28.73M
YoY Change -253.85%
Interest Expense -$1.800M -$12.10M
YoY Change -85.12%
% of Operating Profit -42.12%
Other Income/Expense, Net $200.0K -$825.0K
YoY Change -124.24%
Pretax Income -$45.80M $15.84M
YoY Change -389.21%
Income Tax $33.10M -$835.0K
% Of Pretax Income -5.27%
Net Earnings -$78.90M $16.70M
YoY Change -572.46%
Net Earnings / Revenue -28.08% 5.63%
Basic Earnings Per Share -$0.93 $0.20
Diluted Earnings Per Share -$0.93 $0.20
COMMON SHARES
Basic Shares Outstanding 85.04M shares 85.02M shares
Diluted Shares Outstanding 85.04M shares 85.02M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.60M $12.80M
YoY Change 248.44%
Cash & Equivalents $44.60M $12.82M
Short-Term Investments
Other Short-Term Assets $23.90M $12.50M
YoY Change 91.2%
Inventory $155.9M $142.3M
Prepaid Expenses
Receivables $207.3M $194.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $431.7M $362.3M
YoY Change 19.17%
LONG-TERM ASSETS
Property, Plant & Equipment $335.7M $358.2M
YoY Change -6.29%
Goodwill $958.2M
YoY Change
Intangibles $305.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.93M $21.80M
YoY Change 92.36%
Total Long-Term Assets $1.641B $1.646B
YoY Change -0.29%
TOTAL ASSETS
Total Short-Term Assets $431.7M $362.3M
Total Long-Term Assets $1.641B $1.646B
Total Assets $2.073B $2.008B
YoY Change 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.1M $127.9M
YoY Change 21.26%
Accrued Expenses $105.4M $63.90M
YoY Change 64.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M
YoY Change
Total Short-Term Liabilities $267.9M $191.8M
YoY Change 39.7%
LONG-TERM LIABILITIES
Long-Term Debt $392.5M $490.4M
YoY Change -19.96%
Other Long-Term Liabilities $30.10M $31.30M
YoY Change -3.84%
Total Long-Term Liabilities $422.6M $521.7M
YoY Change -19.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.9M $191.8M
Total Long-Term Liabilities $422.6M $521.7M
Total Liabilities $690.5M $758.5M
YoY Change -8.96%
SHAREHOLDERS EQUITY
Retained Earnings -$68.25M
YoY Change
Common Stock $850.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.319B $1.250B
YoY Change
Total Liabilities & Shareholders Equity $2.073B $2.008B
YoY Change 3.22%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$78.90M $16.70M
YoY Change -572.46%
Depreciation, Depletion And Amortization $38.10M $33.90M
YoY Change 12.39% -38.92%
Cash From Operating Activities $21.60M $35.80M
YoY Change -39.66% 31.62%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$30.40M
YoY Change -30.92% -57.18%
Acquisitions
YoY Change
Other Investing Activities -$7.800M $4.900M
YoY Change -259.18% -89.92%
Cash From Investing Activities -$28.80M -$25.60M
YoY Change 12.5% 13.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K -6.700M
YoY Change -102.99% -56.21%
NET CHANGE
Cash From Operating Activities 21.60M 35.80M
Cash From Investing Activities -28.80M -25.60M
Cash From Financing Activities 200.0K -6.700M
Net Change In Cash -7.000M 3.500M
YoY Change -300.0% -133.02%
FREE CASH FLOW
Cash From Operating Activities $21.60M $35.80M
Capital Expenditures -$21.00M -$30.40M
Free Cash Flow $42.60M $66.20M
YoY Change -35.65% -32.59%

Facts In Submission

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dei Entity Registrant Name
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Knowles Corp

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