$KN
Knowles Corp

2016 Q2 Form 10-Q Financial Statement

#000158752316000047 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $165.2M $192.8M
YoY Change -14.32% -31.39%
Cost Of Revenue $117.2M $121.2M
YoY Change -3.3% -47.49%
Gross Profit $64.90M $71.40M
YoY Change -9.1% 111.24%
Gross Profit Margin 39.29% 37.03%
Selling, General & Admin $45.20M $36.70M
YoY Change 23.16% -29.42%
% of Gross Profit 69.65% 51.4%
Research & Development $25.80M $18.20M
YoY Change 41.76% -16.13%
% of Gross Profit 39.75% 25.49%
Depreciation & Amortization $17.70M $33.10M
YoY Change -46.53% -13.12%
% of Gross Profit 27.27% 46.36%
Operating Expenses $74.70M $55.10M
YoY Change 35.57% -29.36%
Operating Profit -$1.800M $16.30M
YoY Change -111.04% -136.88%
Interest Expense -$5.800M -$3.100M
YoY Change 87.1% 72.22%
% of Operating Profit -19.02%
Other Income/Expense, Net $2.200M $200.0K
YoY Change 1000.0% 0.0%
Pretax Income -$5.400M $13.40M
YoY Change -140.3% -129.26%
Income Tax $1.400M $100.0K
% Of Pretax Income 0.75%
Net Earnings -$24.60M -$16.10M
YoY Change 52.8% -79.59%
Net Earnings / Revenue -14.89% -8.35%
Basic Earnings Per Share -$0.28 -$0.19
Diluted Earnings Per Share -$0.28 -$0.19
COMMON SHARES
Basic Shares Outstanding 88.65M shares 85.14M shares
Diluted Shares Outstanding 88.65M shares 85.29M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.20M $37.00M
YoY Change 27.57% -17.04%
Cash & Equivalents $47.20M $37.00M
Short-Term Investments
Other Short-Term Assets $14.60M $26.50M
YoY Change -44.91% 10.88%
Inventory $139.0M $170.9M
Prepaid Expenses
Receivables $123.2M $199.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $324.0M $434.0M
YoY Change -25.35% 0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $208.6M $307.2M
YoY Change -32.1% -8.48%
Goodwill $913.3M $886.9M
YoY Change 2.98% -7.44%
Intangibles $85.90M $241.7M
YoY Change -64.46% -20.88%
Long-Term Investments
YoY Change
Other Assets $29.50M $24.10M
YoY Change 22.41% -42.53%
Total Long-Term Assets $1.304B $1.460B
YoY Change -10.7% -11.05%
TOTAL ASSETS
Total Short-Term Assets $324.0M $434.0M
Total Long-Term Assets $1.304B $1.460B
Total Assets $1.628B $1.894B
YoY Change -14.06% -8.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.80M $151.6M
YoY Change -50.66% -2.25%
Accrued Expenses $62.40M $87.50M
YoY Change -28.69% -16.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $22.50M
YoY Change -88.44% 200.0%
Total Short-Term Liabilities $139.8M $261.6M
YoY Change -46.56% -2.37%
LONG-TERM LIABILITIES
Long-Term Debt $392.2M $376.0M
YoY Change 4.31% -4.2%
Other Long-Term Liabilities $41.80M $49.80M
YoY Change -16.06% 65.45%
Total Long-Term Liabilities $434.0M $425.8M
YoY Change 1.93% 0.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.8M $261.6M
Total Long-Term Liabilities $434.0M $425.8M
Total Liabilities $573.8M $687.4M
YoY Change -16.53% -0.46%
SHAREHOLDERS EQUITY
Retained Earnings -$371.8M -$115.9M
YoY Change 220.79% 69.81%
Common Stock $900.0K $900.0K
YoY Change 0.0% 5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.003B $1.167B
YoY Change
Total Liabilities & Shareholders Equity $1.628B $1.894B
YoY Change -14.06% -8.64%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$24.60M -$16.10M
YoY Change 52.8% -79.59%
Depreciation, Depletion And Amortization $17.70M $33.10M
YoY Change -46.53% -13.12%
Cash From Operating Activities -$9.600M $17.50M
YoY Change -154.86% -18.98%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M -$21.20M
YoY Change -50.94% 0.95%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$200.0K
YoY Change -1100.0% -97.44%
Cash From Investing Activities -$8.400M -$21.40M
YoY Change -60.75% -25.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.20M 2.100M
YoY Change 909.52% 950.0%
NET CHANGE
Cash From Operating Activities -9.600M 17.50M
Cash From Investing Activities -8.400M -21.40M
Cash From Financing Activities 21.20M 2.100M
Net Change In Cash 3.200M -1.800M
YoY Change -277.78% -74.29%
FREE CASH FLOW
Cash From Operating Activities -$9.600M $17.50M
Capital Expenditures -$10.40M -$21.20M
Free Cash Flow $800.0K $38.70M
YoY Change -97.93% -9.15%

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11100000 USD
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8200000 USD
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2800000 USD
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400000 USD
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us-gaap Interest Revenue Expense Net
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70700000 USD
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53200000 USD
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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6300000 USD
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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8300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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88594597 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85144298 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85126040 shares

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