$KN
Knowles Corp Stock $kn

$kn Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000158752315000011 Filed on May 06, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$186.6M	$273.4M
YoY Change	-31.75%	-0.98%
Cost Of Revenue	$124.8M	$190.3M
YoY Change	-34.42%	4.82%
Gross Profit	$62.50M	$83.10M
YoY Change	-24.79%	-12.06%
Gross Profit Margin	33.49%	30.4%
Selling, General & Admin	$35.90M	$52.50M
YoY Change	-31.62%	1.84%
% of Gross Profit	57.44%	63.18%
Research & Development	$16.30M	$19.20M
YoY Change	-15.1%	-8.2%
% of Gross Profit	26.08%	23.1%
Depreciation & Amortization	$32.50M	$33.40M
YoY Change	-2.69%	7.27%
% of Gross Profit	52.0%	40.19%
Operating Expenses	$52.20M	$71.90M
YoY Change	-27.4%	-0.79%
Operating Profit	$10.30M	$11.20M
YoY Change	-8.04%	-49.31%
Interest Expense	-$2.400M	-$700.0K
YoY Change	242.86%	-94.12%
% of Operating Profit	-23.3%	-6.25%
Other Income/Expense, Net	$1.800M	-$400.0K
YoY Change	-550.0%	-120.43%
Pretax Income	$9.700M	$10.10M
YoY Change	-3.96%	-16.56%
Income Tax	$4.700M	$2.500M
% Of Pretax Income	48.45%	24.75%
Net Earnings	-$15.80M	$7.600M
YoY Change	-307.89%	-36.13%
Net Earnings / Revenue	-8.47%	2.78%
Basic Earnings Per Share	-$0.19	$0.09
Diluted Earnings Per Share	-$0.19	$0.09
COMMON SHARES
Basic Shares Outstanding	85.11M shares	85.02M shares
Diluted Shares Outstanding	85.28M shares	85.13M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.60M	$51.40M
YoY Change	-24.9%
Cash & Equivalents	$38.60M	$51.40M
Short-Term Investments
Other Short-Term Assets	$22.00M	$28.20M
YoY Change	-21.99%
Inventory	$170.1M	$154.2M
Prepaid Expenses
Receivables	$207.4M	$188.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$438.1M	$422.2M
YoY Change	3.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$303.3M	$350.9M
YoY Change	-13.57%
Goodwill	$880.0M	$964.3M
YoY Change	-8.75%
Intangibles	$248.9M	$312.5M
YoY Change	-20.35%
Long-Term Investments
YoY Change
Other Assets	$24.00M	$32.33M
YoY Change	-25.77%
Total Long-Term Assets	$1.456B	$1.660B
YoY Change	-12.28%
TOTAL ASSETS
Total Short-Term Assets	$438.1M	$422.2M
Total Long-Term Assets	$1.456B	$1.660B
Total Assets	$1.894B	$2.082B
YoY Change	-9.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$157.3M	$129.1M
YoY Change	21.82%
Accrued Expenses	$87.30M	$64.70M
YoY Change	34.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.80M	$3.750M
YoY Change	401.33%
Total Short-Term Liabilities	$263.4M	$197.6M
YoY Change	33.3%
LONG-TERM LIABILITIES
Long-Term Debt	$377.5M	$396.3M
YoY Change	-4.73%
Other Long-Term Liabilities	$38.20M	$35.01M
YoY Change	9.12%
Total Long-Term Liabilities	$415.7M	$431.3M
YoY Change	-3.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$263.4M	$197.6M
Total Long-Term Liabilities	$415.7M	$431.3M
Total Liabilities	$679.1M	$628.9M
YoY Change	7.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$99.80M	$10.65M
YoY Change	-1037.27%
Common Stock	$900.0K	$850.0K
YoY Change	5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.171B	$1.404B
YoY Change
Total Liabilities & Shareholders Equity	$1.894B	$2.082B
YoY Change	-9.03%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$15.80M	$7.600M
YoY Change	-307.89%	-36.13%
Depreciation, Depletion And Amortization	$32.50M	$33.40M
YoY Change	-2.69%	7.27%
Cash From Operating Activities	$6.800M	$43.20M
YoY Change	-84.26%	99.08%
INVESTING ACTIVITIES
Capital Expenditures	$17.70M	$23.90M
YoY Change	-25.94%	-18.59%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$18.30M	-$28.30M
YoY Change	-35.34%	-10.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$3.800M	$0.00
YoY Change
Cash From Financing Activities	-4.600M	-68.80M
YoY Change	-93.31%	-856.04%
NET CHANGE
Cash From Operating Activities	6.800M	43.20M
Cash From Investing Activities	-18.30M	-28.30M
Cash From Financing Activities	-4.600M	-68.80M
Net Change In Cash	-16.10M	-53.90M
YoY Change	-70.13%	6637.5%
FREE CASH FLOW
Cash From Operating Activities	$6.800M	$43.20M
Capital Expenditures	$17.70M	$23.90M
Free Cash Flow	-$10.90M	$19.30M
YoY Change	-156.48%	-352.09%

Facts In Submission

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CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-1100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-700000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-400000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-1600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-51400000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-51400000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-1800000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-52300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-700000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-51400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-52000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1700000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-52000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-700000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	48800000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	44100000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39500000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38200000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-400000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1900000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	4400000	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2900000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	400000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23900000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17700000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10700000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10700000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	400000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	782300000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	781900000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	315900000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	303300000	USD
CY2014Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3400000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	400000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3800000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19200000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19600000	USD
CY2015Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	-300000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	200000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	300000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	13900000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	8500000	USD
CY2015Q1	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-700000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-84000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99800000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	273400000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	238600000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52500000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45700000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1236200000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1171000000	USD
CY2015Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2000000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	102934	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85126796	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85107579	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85023862	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85107579	shares

Files In Submission

Name	View Source	Status
0001587523-15-000011-index-headers.html	Edgar Link	pending
0001587523-15-000011-index.html	Edgar Link	pending
0001587523-15-000011.txt	Edgar Link	pending
0001587523-15-000011-xbrl.zip	Edgar Link	pending
a2015033110q.htm	Edgar Link	pending
a2015033110qexhibit311.htm	Edgar Link	pending
a2015033110qexhibit312.htm	Edgar Link	pending
a2015033110qexhibit321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
kn-20150331.xml	Edgar Link	completed
kn-20150331.xsd	Edgar Link	pending
kn-20150331_cal.xml	Edgar Link	unprocessable
kn-20150331_def.xml	Edgar Link	unprocessable
kn-20150331_lab.xml	Edgar Link	unprocessable
kn-20150331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KN
Knowles Corp Stock $kn

2015 Q1 Form 10-Q Financial Statement

#000158752315000011 Filed on May 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KN Knowles Corp Stock $kn

2015 Q1 Form 10-Q Financial Statement

#000158752315000011 Filed on May 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KN
Knowles Corp Stock $kn