$KN
Knowles Corp

2017 Q2 Form 10-Q Financial Statement

#000158752317000021 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016 Q1
Revenue $164.4M $165.2M $161.1M
YoY Change -0.48% -14.32% -13.67%
Cost Of Revenue $100.4M $117.2M $117.3M
YoY Change -14.33% -3.3% -6.01%
Gross Profit $63.20M $64.90M $59.60M
YoY Change -2.62% -9.1% -4.64%
Gross Profit Margin 38.44% 39.29% 37.0%
Selling, General & Admin $33.90M $45.20M $43.10M
YoY Change -25.0% 23.16% 20.06%
% of Gross Profit 53.64% 69.65% 72.32%
Research & Development $24.70M $25.80M $26.10M
YoY Change -4.26% 41.76% 60.12%
% of Gross Profit 39.08% 39.75% 43.79%
Depreciation & Amortization $11.60M $17.70M $21.70M
YoY Change -34.46% -46.53% -33.23%
% of Gross Profit 18.35% 27.27% 36.41%
Operating Expenses $81.20M $74.70M $72.70M
YoY Change 8.7% 35.57% 39.27%
Operating Profit -$18.00M -$1.800M -$5.900M
YoY Change 900.0% -111.04% -157.28%
Interest Expense -$5.100M -$5.800M -$3.700M
YoY Change -12.07% 87.1% 54.17%
% of Operating Profit
Other Income/Expense, Net -$1.100M $2.200M -$500.0K
YoY Change -150.0% 1000.0% -127.78%
Pretax Income -$24.20M -$5.400M -$10.10M
YoY Change 348.15% -140.3% -204.12%
Income Tax $6.700M $1.400M $2.400M
% Of Pretax Income
Net Earnings -$29.70M -$24.60M -$29.40M
YoY Change 20.73% 52.8% 86.08%
Net Earnings / Revenue -18.07% -14.89% -18.25%
Basic Earnings Per Share -$0.33 -$0.28 -$0.33
Diluted Earnings Per Share -$0.33 -$0.28 -$0.33
COMMON SHARES
Basic Shares Outstanding 89.36M shares 88.65M shares 88.54M shares
Diluted Shares Outstanding 89.36M shares 88.65M shares 88.54M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.60M $47.20M $44.20M
YoY Change 2.97% 27.57% 14.51%
Cash & Equivalents $48.60M $47.20M $47.20M
Short-Term Investments
Other Short-Term Assets $13.80M $14.60M $15.50M
YoY Change -5.48% -44.91% -29.55%
Inventory $142.7M $139.0M $127.2M
Prepaid Expenses
Receivables $129.7M $123.2M $127.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $334.8M $324.0M $313.9M
YoY Change 3.33% -25.35% -28.35%
LONG-TERM ASSETS
Property, Plant & Equipment $191.5M $208.6M $212.4M
YoY Change -8.2% -32.1% -29.97%
Goodwill $907.8M $913.3M $933.9M
YoY Change -0.6% 2.98% 6.13%
Intangibles $59.20M $85.90M $91.40M
YoY Change -31.08% -64.46% -63.28%
Long-Term Investments
YoY Change
Other Assets $22.50M $29.50M $27.90M
YoY Change -23.73% 22.41% 16.25%
Total Long-Term Assets $1.182B $1.304B $1.323B
YoY Change -9.36% -10.7% -9.15%
TOTAL ASSETS
Total Short-Term Assets $334.8M $324.0M $313.9M
Total Long-Term Assets $1.182B $1.304B $1.323B
Total Assets $1.517B $1.628B $1.637B
YoY Change -6.83% -14.06% -13.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.00M $74.80M $79.50M
YoY Change 5.61% -50.66% -49.46%
Accrued Expenses $64.50M $62.40M $60.90M
YoY Change 3.37% -28.69% -30.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.30M $2.600M $29.50M
YoY Change 411.54% -88.44% 56.91%
Total Short-Term Liabilities $156.8M $139.8M $169.9M
YoY Change 12.16% -46.56% -35.5%
LONG-TERM LIABILITIES
Long-Term Debt $284.8M $392.2M $371.7M
YoY Change -27.38% 4.31% -1.54%
Other Long-Term Liabilities $40.80M $41.80M $42.10M
YoY Change -2.39% -16.06% 10.21%
Total Long-Term Liabilities $325.6M $434.0M $413.8M
YoY Change -24.98% 1.93% -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.8M $139.8M $169.9M
Total Long-Term Liabilities $325.6M $434.0M $413.8M
Total Liabilities $482.4M $573.8M $583.7M
YoY Change -15.93% -16.53% -14.05%
SHAREHOLDERS EQUITY
Retained Earnings -$393.1M -$371.8M -$347.2M
YoY Change 5.73% 220.79% 247.9%
Common Stock $900.0K $900.0K $900.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.010B $1.003B $997.5M
YoY Change
Total Liabilities & Shareholders Equity $1.517B $1.628B $1.637B
YoY Change -6.83% -14.06% -13.59%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income -$29.70M -$24.60M -$29.40M
YoY Change 20.73% 52.8% 86.08%
Depreciation, Depletion And Amortization $11.60M $17.70M $21.70M
YoY Change -34.46% -46.53% -33.23%
Cash From Operating Activities $3.500M -$9.600M $19.80M
YoY Change -136.46% -154.86% 191.18%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$10.40M $9.800M
YoY Change 31.73% -50.94% -44.63%
Acquisitions $0.00
YoY Change
Other Investing Activities $100.0K $2.000M $700.0K
YoY Change -95.0% -1100.0%
Cash From Investing Activities -$13.60M -$8.400M -$9.100M
YoY Change 61.9% -60.75% -50.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.500M
YoY Change 97.37%
Cash From Financing Activities -4.700M 21.20M -29.80M
YoY Change -122.17% 909.52% 547.83%
NET CHANGE
Cash From Operating Activities 3.500M -9.600M 19.80M
Cash From Investing Activities -13.60M -8.400M -9.100M
Cash From Financing Activities -4.700M 21.20M -29.80M
Net Change In Cash -14.80M 3.200M -19.10M
YoY Change -562.5% -277.78% 18.63%
FREE CASH FLOW
Cash From Operating Activities $3.500M -$9.600M $19.80M
Capital Expenditures -$13.70M -$10.40M $9.800M
Free Cash Flow $17.20M $800.0K $10.00M
YoY Change 2050.0% -97.93% -191.74%

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CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.39
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2100000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.20
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2016Q2 us-gaap Income Tax Expense Benefit
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1400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3800000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 USD
us-gaap Increase Decrease In Accounts Payable
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-29100000 USD
us-gaap Increase Decrease In Accounts Payable
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2900000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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-17100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-600000 USD
us-gaap Increase Decrease In Accrued Liabilities
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3900000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Inventories
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8200000 USD
us-gaap Increase Decrease In Inventories
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32300000 USD
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2800000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-2500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-4400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2400000 USD
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59200000 USD
us-gaap Interest Paid Net
InterestPaidNet
5600000 USD
us-gaap Interest Paid Net
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5800000 USD
CY2016Q2 us-gaap Interest Revenue Expense Net
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2017Q2 us-gaap Interest Revenue Expense Net
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us-gaap Interest Revenue Expense Net
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60900000 USD
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82900000 USD
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143000000 USD
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175300000 USD
CY2016Q4 us-gaap Inventory Net
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108200000 USD
CY2017Q2 us-gaap Inventory Net
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142700000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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64100000 USD
CY2017Q2 us-gaap Inventory Raw Materials
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67900000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
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34800000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
32600000 USD
CY2016Q4 us-gaap Inventory Work In Process
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18000000 USD
CY2017Q2 us-gaap Inventory Work In Process
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24500000 USD
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1515000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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1516500000 USD
CY2016Q4 us-gaap Liabilities Current
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149000000 USD
CY2017Q2 us-gaap Liabilities Current
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156800000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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6000000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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1900000 USD
CY2016Q4 us-gaap Long Term Debt
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298100000 USD
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9700000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
13300000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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288500000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
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284800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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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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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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10200000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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21400000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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6300000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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2900000 USD
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74700000 USD
us-gaap Operating Expenses
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147400000 USD
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88100000 USD
us-gaap Operating Expenses
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153100000 USD
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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22500000 USD
CY2016Q2 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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CY2017Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1500000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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3700000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2017Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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1300000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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3300000 USD
CY2016Q2 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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CY2017Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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400000 USD
CY2016Q2 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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9900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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5400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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20100000 USD
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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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9900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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5400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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20100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2017Q2 us-gaap Other Comprehensive Income Loss Before 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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23800000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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5400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9600000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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23400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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200000 USD
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1700000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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200000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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400000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Hedge Financing Activities
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us-gaap Payments For Hedge Financing Activities
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us-gaap Payments For Restructuring
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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us-gaap Proceeds From Sale Of Investment Projects
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700000 USD
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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 Share Based Compensation
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us-gaap Tangible Asset Impairment Charges
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0 USD
CY2017Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1400000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1400000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
600000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88652453 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88594597 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89361352 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89168499 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88652453 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88594597 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89361352 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89168499 shares

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