$KN
Knowles Corp

2017 Q1 Form 10-Q Financial Statement

#000158752317000013 Filed on April 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $168.3M $161.1M
YoY Change 4.47% -13.67%
Cost Of Revenue $104.7M $117.3M
YoY Change -10.74% -6.01%
Gross Profit $59.30M $59.60M
YoY Change -0.5% -4.64%
Gross Profit Margin 35.23% 37.0%
Selling, General & Admin $33.40M $43.10M
YoY Change -22.51% 20.06%
% of Gross Profit 56.32% 72.32%
Research & Development $24.00M $26.10M
YoY Change -8.05% 60.12%
% of Gross Profit 40.47% 43.79%
Depreciation & Amortization $15.30M $21.70M
YoY Change -29.49% -33.23%
% of Gross Profit 25.8% 36.41%
Operating Expenses $58.00M $72.70M
YoY Change -20.22% 39.27%
Operating Profit $1.300M -$5.900M
YoY Change -122.03% -157.28%
Interest Expense -$5.200M -$3.700M
YoY Change 40.54% 54.17%
% of Operating Profit -400.0%
Other Income/Expense, Net -$1.600M -$500.0K
YoY Change 220.0% -127.78%
Pretax Income -$5.500M -$10.10M
YoY Change -45.54% -204.12%
Income Tax -$500.0K $2.400M
% Of Pretax Income
Net Earnings -$3.200M -$29.40M
YoY Change -89.12% 86.08%
Net Earnings / Revenue -1.9% -18.25%
Basic Earnings Per Share -$0.04 -$0.33
Diluted Earnings Per Share -$0.04 -$0.33
COMMON SHARES
Basic Shares Outstanding 88.97M shares 88.54M shares
Diluted Shares Outstanding 88.97M shares 88.54M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.30M $44.20M
YoY Change 43.21% 14.51%
Cash & Equivalents $63.30M $47.20M
Short-Term Investments
Other Short-Term Assets $11.80M $15.50M
YoY Change -23.87% -29.55%
Inventory $117.5M $127.2M
Prepaid Expenses
Receivables $131.7M $127.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $324.3M $313.9M
YoY Change 3.31% -28.35%
LONG-TERM ASSETS
Property, Plant & Equipment $195.0M $212.4M
YoY Change -8.19% -29.97%
Goodwill $906.1M $933.9M
YoY Change -2.98% 6.13%
Intangibles $77.70M $91.40M
YoY Change -14.99% -63.28%
Long-Term Investments
YoY Change
Other Assets $26.40M $27.90M
YoY Change -5.38% 16.25%
Total Long-Term Assets $1.206B $1.323B
YoY Change -8.84% -9.15%
TOTAL ASSETS
Total Short-Term Assets $324.3M $313.9M
Total Long-Term Assets $1.206B $1.323B
Total Assets $1.530B $1.637B
YoY Change -6.51% -13.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.40M $79.50M
YoY Change -8.93% -49.46%
Accrued Expenses $62.00M $60.90M
YoY Change 1.81% -30.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.20M $29.50M
YoY Change -55.25% 56.91%
Total Short-Term Liabilities $147.6M $169.9M
YoY Change -13.13% -35.5%
LONG-TERM LIABILITIES
Long-Term Debt $286.6M $371.7M
YoY Change -22.89% -1.54%
Other Long-Term Liabilities $43.00M $42.10M
YoY Change 2.14% 10.21%
Total Long-Term Liabilities $329.6M $413.8M
YoY Change -20.35% -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.6M $169.9M
Total Long-Term Liabilities $329.6M $413.8M
Total Liabilities $477.2M $583.7M
YoY Change -18.25% -14.05%
SHAREHOLDERS EQUITY
Retained Earnings -$363.4M -$347.2M
YoY Change 4.67% 247.9%
Common Stock $900.0K $900.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.027B $997.5M
YoY Change
Total Liabilities & Shareholders Equity $1.530B $1.637B
YoY Change -6.51% -13.59%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$3.200M -$29.40M
YoY Change -89.12% 86.08%
Depreciation, Depletion And Amortization $15.30M $21.70M
YoY Change -29.49% -33.23%
Cash From Operating Activities $17.90M $19.80M
YoY Change -9.6% 191.18%
INVESTING ACTIVITIES
Capital Expenditures $17.70M $9.800M
YoY Change 80.61% -44.63%
Acquisitions $2.500M $0.00
YoY Change
Other Investing Activities -$2.500M $700.0K
YoY Change -457.14%
Cash From Investing Activities -$20.20M -$9.100M
YoY Change 121.98% -50.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $7.500M
YoY Change -100.0% 97.37%
Cash From Financing Activities -1.000M -29.80M
YoY Change -96.64% 547.83%
NET CHANGE
Cash From Operating Activities 17.90M 19.80M
Cash From Investing Activities -20.20M -9.100M
Cash From Financing Activities -1.000M -29.80M
Net Change In Cash -3.300M -19.10M
YoY Change -82.72% 18.63%
FREE CASH FLOW
Cash From Operating Activities $17.90M $19.80M
Capital Expenditures $17.70M $9.800M
Free Cash Flow $200.0K $10.00M
YoY Change -98.0% -191.74%

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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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0 USD
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0 USD
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0 USD
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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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0 USD
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1600000 USD
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2200000 USD
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1600000 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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2000000 USD
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0 USD
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200000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
13900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
14700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
13900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14700000 USD
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OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
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15500000 USD
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
16900000 USD
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1600000 USD
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2000000 USD
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13900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14700000 USD
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OtherComprehensiveIncomeLossNetOfTax
16700000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15500000 USD
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16700000 USD
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100000 USD
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1400000 USD
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100000 USD
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-1400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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0 USD
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OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1700000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
600000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26000000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30200000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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41400000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43000000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1100000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
400000 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
800000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3400000 USD
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4000000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2500000 USD
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0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
2500000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9800000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17700000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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10600000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
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11800000 USD
CY2016Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
0 USD
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ProceedsAndExcessTaxBenefitFromSharebasedCompensation
2800000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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700000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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586300000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
613100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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186200000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195000000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
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20000000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1100000 USD
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
400000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26100000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26200000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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500000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Incurred Cost
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5000000 USD
CY2016Q1 us-gaap Restructuring Charges
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3500000 USD
CY2017Q1 us-gaap Restructuring Charges
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700000 USD
CY2016Q4 us-gaap Restructuring Reserve
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3800000 USD
CY2017Q1 us-gaap Restructuring Reserve
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7700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-360200000 USD
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185300000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
193700000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
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43100000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38100000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5400000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6100000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1008400000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1027400000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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88536740 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88973503 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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88536740 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88973503 shares

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