$KN
Knowles Corp

2018 Q1 Form 10-Q Financial Statement

#000158752318000011 Filed on April 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $178.5M $168.3M
YoY Change 6.06% 4.47%
Cost Of Revenue $113.2M $104.7M
YoY Change 8.12% -10.74%
Gross Profit $65.30M $59.30M
YoY Change 10.12% -0.5%
Gross Profit Margin 36.58% 35.23%
Selling, General & Admin $35.80M $33.40M
YoY Change 7.19% -22.51%
% of Gross Profit 54.82% 56.32%
Research & Development $24.80M $24.00M
YoY Change 3.33% -8.05%
% of Gross Profit 37.98% 40.47%
Depreciation & Amortization $13.50M $15.30M
YoY Change -11.76% -29.49%
% of Gross Profit 20.67% 25.8%
Operating Expenses $61.00M $58.00M
YoY Change 5.17% -20.22%
Operating Profit $4.300M $1.300M
YoY Change 230.77% -122.03%
Interest Expense -$4.000M -$5.200M
YoY Change -23.08% 40.54%
% of Operating Profit -93.02% -400.0%
Other Income/Expense, Net $100.0K -$1.600M
YoY Change -106.25% 220.0%
Pretax Income $400.0K -$5.500M
YoY Change -107.27% -45.54%
Income Tax $800.0K -$500.0K
% Of Pretax Income 200.0%
Net Earnings -$300.0K -$3.200M
YoY Change -90.63% -89.12%
Net Earnings / Revenue -0.17% -1.9%
Basic Earnings Per Share $0.00 -$0.04
Diluted Earnings Per Share $0.00 -$0.04
COMMON SHARES
Basic Shares Outstanding 89.72M shares 88.97M shares
Diluted Shares Outstanding 89.72M shares 88.97M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.70M $63.30M
YoY Change -0.95% 43.21%
Cash & Equivalents $62.70M $63.30M
Short-Term Investments
Other Short-Term Assets $23.90M $11.80M
YoY Change 102.54% -23.87%
Inventory $144.0M $117.5M
Prepaid Expenses
Receivables $125.6M $131.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $356.2M $324.3M
YoY Change 9.84% 3.31%
LONG-TERM ASSETS
Property, Plant & Equipment $203.4M $195.0M
YoY Change 4.31% -8.19%
Goodwill $887.8M $906.1M
YoY Change -2.02% -2.98%
Intangibles $61.60M $77.70M
YoY Change -20.72% -14.99%
Long-Term Investments
YoY Change
Other Assets $35.40M $26.40M
YoY Change 34.09% -5.38%
Total Long-Term Assets $1.190B $1.206B
YoY Change -1.32% -8.84%
TOTAL ASSETS
Total Short-Term Assets $356.2M $324.3M
Total Long-Term Assets $1.190B $1.206B
Total Assets $1.546B $1.530B
YoY Change 1.05% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.70M $72.40M
YoY Change 19.75% -8.93%
Accrued Expenses $52.50M $62.00M
YoY Change -15.32% 1.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $13.20M
YoY Change -100.0% -55.25%
Total Short-Term Liabilities $139.2M $147.6M
YoY Change -5.69% -13.13%
LONG-TERM LIABILITIES
Long-Term Debt $194.3M $286.6M
YoY Change -32.21% -22.89%
Other Long-Term Liabilities $69.70M $43.00M
YoY Change 62.09% 2.14%
Total Long-Term Liabilities $264.0M $329.6M
YoY Change -19.9% -20.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.2M $147.6M
Total Long-Term Liabilities $264.0M $329.6M
Total Liabilities $403.2M $477.2M
YoY Change -15.51% -18.25%
SHAREHOLDERS EQUITY
Retained Earnings -$292.2M -$363.4M
YoY Change -19.59% 4.67%
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 $1.141B $1.027B
YoY Change
Total Liabilities & Shareholders Equity $1.546B $1.530B
YoY Change 1.05% -6.51%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$300.0K -$3.200M
YoY Change -90.63% -89.12%
Depreciation, Depletion And Amortization $13.50M $15.30M
YoY Change -11.76% -29.49%
Cash From Operating Activities -$5.500M $17.90M
YoY Change -130.73% -9.6%
INVESTING ACTIVITIES
Capital Expenditures $23.50M $17.70M
YoY Change 32.77% 80.61%
Acquisitions $16.90M $2.500M
YoY Change 576.0%
Other Investing Activities -$16.90M -$2.500M
YoY Change 576.0% -457.14%
Cash From Investing Activities -$40.40M -$20.20M
YoY Change 100.0% 121.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -3.600M -1.000M
YoY Change 260.0% -96.64%
NET CHANGE
Cash From Operating Activities -5.500M 17.90M
Cash From Investing Activities -40.40M -20.20M
Cash From Financing Activities -3.600M -1.000M
Net Change In Cash -49.50M -3.300M
YoY Change 1400.0% -82.72%
FREE CASH FLOW
Cash From Operating Activities -$5.500M $17.90M
Capital Expenditures $23.50M $17.70M
Free Cash Flow -$29.00M $200.0K
YoY Change -14600.0% -98.0%

Facts In Submission

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200000 USD
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200000 USD
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600000 USD
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800000 USD
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200000 USD
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300000 USD
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CY2018Q1 us-gaap Payments For Restructuring
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3400000 USD
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17700000 USD
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3400000 USD
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16900000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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23500000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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10000000 shares
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0 shares
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0 shares
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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19900000 USD
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23900000 USD
CY2017Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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2800000 USD
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200000 USD
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552000000 USD
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592500000 USD
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183000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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203400000 USD
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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400000 USD
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400000 USD
CY2017Q1 us-gaap Research And Development Expense
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24000000 USD
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24800000 USD
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400000 USD
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600000 USD
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400000 USD
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2900000 USD
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200000 USD
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168300000 USD
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33400000 USD
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35800000 USD
CY2017Q1 us-gaap Share Based Compensation
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6100000 USD
CY2018Q1 us-gaap Share Based Compensation
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7000000 USD
CY2017Q4 us-gaap Stockholders Equity
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1132100000 USD
CY2018Q1 us-gaap Stockholders Equity
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1140800000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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89718318 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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88973503 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89718318 shares

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