$KN
Knowles Corp

2014 Q4 Form 10-Q Financial Statement

#000158752314000032 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $286.1M $300.8M $311.6M
YoY Change -13.41% -3.47% 4.01%
Cost Of Revenue -$113.3M $243.9M $192.7M
YoY Change -152.65% 26.57% 2.45%
Gross Profit $63.60M $52.20M $118.0M
YoY Change -44.31% -55.76% 5.83%
Gross Profit Margin 22.23% 17.35% 37.87%
Selling, General & Admin $6.000M $46.50M $45.32M
YoY Change -88.42% 2.6% -31.12%
% of Gross Profit 9.43% 89.08% 38.41%
Research & Development $2.100M $21.00M $19.80M
YoY Change -89.81% 6.08%
% of Gross Profit 3.3% 40.23% 16.78%
Depreciation & Amortization $33.10M $47.00M $33.40M
YoY Change 1.85% 40.72% 19.71%
% of Gross Profit 52.04% 90.04% 28.31%
Operating Expenses $8.100M $68.60M $66.17M
YoY Change -88.83% 3.68% 0.55%
Operating Profit $55.50M -$16.40M $51.82M
YoY Change 33.09% -131.65% 13.39%
Interest Expense -$2.100M -$2.000M -$12.20M
YoY Change -63.79% -83.61% -12.86%
% of Operating Profit -3.78% -23.54%
Other Income/Expense, Net $2.400M $2.300M -$1.383M
YoY Change -2500.0% -266.31% 245.75%
Pretax Income $184.3M -$16.10M $38.27M
YoY Change 422.1% -142.07% 25.07%
Income Tax -$21.20M -$1.500M -$5.989M
% Of Pretax Income -11.5% -15.65%
Net Earnings -$1.100M -$14.60M $44.30M
YoY Change -103.34% -132.96% 44.3%
Net Earnings / Revenue -0.38% -4.85% 14.22%
Basic Earnings Per Share -$0.17 $0.52
Diluted Earnings Per Share -$12.93K -$0.17 $0.52
COMMON SHARES
Basic Shares Outstanding 85.04M shares 85.05M shares 85.02M shares
Diluted Shares Outstanding 85.05M shares 85.02M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.20M $34.30M $88.60M
YoY Change -47.73% -61.29%
Cash & Equivalents $52.70M $34.30M $88.59M
Short-Term Investments
Other Short-Term Assets $20.50M $22.70M $16.60M
YoY Change -8.89% 36.75%
Inventory $162.0M $161.2M $149.5M
Prepaid Expenses
Receivables $236.3M $216.9M $225.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $474.0M $435.2M $480.2M
YoY Change -5.54% -9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $315.9M $321.2M $354.8M
YoY Change -12.49% -9.47%
Goodwill $914.7M $932.4M
YoY Change -4.91%
Intangibles $270.3M $286.8M
YoY Change -15.08%
Long-Term Investments
YoY Change
Other Assets $23.60M $35.98M $15.00M
YoY Change -12.92% 139.85%
Total Long-Term Assets $1.525B $1.576B $1.644B
YoY Change -8.62% -4.14%
TOTAL ASSETS
Total Short-Term Assets $474.0M $435.2M $480.2M
Total Long-Term Assets $1.525B $1.576B $1.644B
Total Assets $1.999B $2.012B $2.125B
YoY Change -7.91% -5.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.1M $168.4M $141.3M
YoY Change 19.6% 19.16%
Accrued Expenses $101.5M $88.50M $68.10M
YoY Change 78.07% 29.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $11.25M
YoY Change
Total Short-Term Liabilities $288.6M $268.1M $209.4M
YoY Change 37.43% 28.03%
LONG-TERM LIABILITIES
Long-Term Debt $385.0M $388.8M $542.5M
YoY Change -28.34%
Other Long-Term Liabilities $39.50M $30.24M $29.20M
YoY Change 45.76% 3.58%
Total Long-Term Liabilities $424.5M $419.0M $571.7M
YoY Change 1466.42% -26.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.6M $268.1M $209.4M
Total Long-Term Liabilities $424.5M $419.0M $571.7M
Total Liabilities $713.1M $687.1M $827.2M
YoY Change 200.76% -16.94%
SHAREHOLDERS EQUITY
Retained Earnings -$84.00M -$82.86M
YoY Change
Common Stock $900.0K $850.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.236B $1.271B $1.298B
YoY Change
Total Liabilities & Shareholders Equity $1.999B $2.012B $2.125B
YoY Change -7.91% -5.33%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$1.100M -$14.60M $44.30M
YoY Change -103.34% -132.96% 44.3%
Depreciation, Depletion And Amortization $33.10M $47.00M $33.40M
YoY Change 1.85% 40.72% 19.71%
Cash From Operating Activities $26.30M $24.40M $51.80M
YoY Change -59.54% -52.9% -0.38%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$33.40M -$16.40M
YoY Change -51.41% 103.66% -55.91%
Acquisitions
YoY Change
Other Investing Activities $14.60M $0.00 $100.0K
YoY Change 7200.0% -100.0% -102.5%
Cash From Investing Activities -$2.500M -$33.50M -$16.30M
YoY Change -92.9% 105.52% -60.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.100M -700.0K 39.60M
YoY Change -83.46% -101.77% -326.29%
NET CHANGE
Cash From Operating Activities 26.30M 24.40M 51.80M
Cash From Investing Activities -2.500M -33.50M -16.30M
Cash From Financing Activities -2.100M -700.0K 39.60M
Net Change In Cash 21.70M -9.800M 75.10M
YoY Change 26.9% -113.05% -1237.88%
FREE CASH FLOW
Cash From Operating Activities $26.30M $24.40M $51.80M
Capital Expenditures -$17.20M -$33.40M -$16.40M
Free Cash Flow $43.50M $57.80M $68.20M
YoY Change -56.67% -15.25% -23.54%

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dei Document Period End Date
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dei Document Type
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
Knowles Corp
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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