$KN
Knowles Corp

2015 Q2 Form 10-Q Financial Statement

#000158752315000017 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $192.8M $281.0M
YoY Change -31.39% -5.29%
Cost Of Revenue $121.2M $230.8M
YoY Change -47.49% 20.56%
Gross Profit $71.40M $33.80M
YoY Change 111.24% -66.6%
Gross Profit Margin 37.03% 12.03%
Selling, General & Admin $36.70M $52.00M
YoY Change -29.42% 13.59%
% of Gross Profit 51.4% 153.85%
Research & Development $18.20M $21.70M
YoY Change -16.13% 2.15%
% of Gross Profit 25.49% 64.2%
Depreciation & Amortization $33.10M $38.10M
YoY Change -13.12% 12.39%
% of Gross Profit 46.36% 112.72%
Operating Expenses $55.10M $78.00M
YoY Change -29.36% 7.59%
Operating Profit $16.30M -$44.20M
YoY Change -136.88% -253.85%
Interest Expense -$3.100M -$1.800M
YoY Change 72.22% -85.12%
% of Operating Profit -19.02%
Other Income/Expense, Net $200.0K $200.0K
YoY Change 0.0% -124.24%
Pretax Income $13.40M -$45.80M
YoY Change -129.26% -389.21%
Income Tax $100.0K $33.10M
% Of Pretax Income 0.75%
Net Earnings -$16.10M -$78.90M
YoY Change -79.59% -572.46%
Net Earnings / Revenue -8.35% -28.08%
Basic Earnings Per Share -$0.19 -$0.93
Diluted Earnings Per Share -$0.19 -$0.93
COMMON SHARES
Basic Shares Outstanding 85.14M shares 85.04M shares
Diluted Shares Outstanding 85.29M shares 85.04M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $44.60M
YoY Change -17.04% 248.44%
Cash & Equivalents $37.00M $44.60M
Short-Term Investments
Other Short-Term Assets $26.50M $23.90M
YoY Change 10.88% 91.2%
Inventory $170.9M $155.9M
Prepaid Expenses
Receivables $199.6M $207.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $434.0M $431.7M
YoY Change 0.52% 19.17%
LONG-TERM ASSETS
Property, Plant & Equipment $307.2M $335.7M
YoY Change -8.48% -6.29%
Goodwill $886.9M $958.2M
YoY Change -7.44%
Intangibles $241.7M $305.5M
YoY Change -20.88%
Long-Term Investments
YoY Change
Other Assets $24.10M $41.93M
YoY Change -42.53% 92.36%
Total Long-Term Assets $1.460B $1.641B
YoY Change -11.05% -0.29%
TOTAL ASSETS
Total Short-Term Assets $434.0M $431.7M
Total Long-Term Assets $1.460B $1.641B
Total Assets $1.894B $2.073B
YoY Change -8.64% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.6M $155.1M
YoY Change -2.25% 21.26%
Accrued Expenses $87.50M $105.4M
YoY Change -16.98% 64.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $7.500M
YoY Change 200.0%
Total Short-Term Liabilities $261.6M $267.9M
YoY Change -2.37% 39.7%
LONG-TERM LIABILITIES
Long-Term Debt $376.0M $392.5M
YoY Change -4.2% -19.96%
Other Long-Term Liabilities $49.80M $30.10M
YoY Change 65.45% -3.84%
Total Long-Term Liabilities $425.8M $422.6M
YoY Change 0.76% -19.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.6M $267.9M
Total Long-Term Liabilities $425.8M $422.6M
Total Liabilities $687.4M $690.5M
YoY Change -0.46% -8.96%
SHAREHOLDERS EQUITY
Retained Earnings -$115.9M -$68.25M
YoY Change 69.81%
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 $1.167B $1.319B
YoY Change
Total Liabilities & Shareholders Equity $1.894B $2.073B
YoY Change -8.64% 3.22%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$16.10M -$78.90M
YoY Change -79.59% -572.46%
Depreciation, Depletion And Amortization $33.10M $38.10M
YoY Change -13.12% 12.39%
Cash From Operating Activities $17.50M $21.60M
YoY Change -18.98% -39.66%
INVESTING ACTIVITIES
Capital Expenditures -$21.20M -$21.00M
YoY Change 0.95% -30.92%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$7.800M
YoY Change -97.44% -259.18%
Cash From Investing Activities -$21.40M -$28.80M
YoY Change -25.69% 12.5%
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 200.0K
YoY Change 950.0% -102.99%
NET CHANGE
Cash From Operating Activities 17.50M 21.60M
Cash From Investing Activities -21.40M -28.80M
Cash From Financing Activities 2.100M 200.0K
Net Change In Cash -1.800M -7.000M
YoY Change -74.29% -300.0%
FREE CASH FLOW
Cash From Operating Activities $17.50M $21.60M
Capital Expenditures -$21.20M -$21.00M
Free Cash Flow $38.70M $42.60M
YoY Change -9.15% -35.65%

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