$KN
Knowles Corp

2019 Q1 Form 10-Q Financial Statement

#000158752319000009 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $179.8M $178.5M
YoY Change 0.73% 6.06%
Cost Of Revenue $110.8M $113.2M
YoY Change -2.12% 8.12%
Gross Profit $68.50M $65.30M
YoY Change 4.9% 10.12%
Gross Profit Margin 38.1% 36.58%
Selling, General & Admin $37.60M $35.80M
YoY Change 5.03% 7.19%
% of Gross Profit 54.89% 54.82%
Research & Development $24.70M $24.80M
YoY Change -0.4% 3.33%
% of Gross Profit 36.06% 37.98%
Depreciation & Amortization $13.30M $13.50M
YoY Change -1.48% -11.76%
% of Gross Profit 19.42% 20.67%
Operating Expenses $64.10M $61.00M
YoY Change 5.08% 5.17%
Operating Profit $4.400M $4.300M
YoY Change 2.33% 230.77%
Interest Expense -$3.500M -$4.000M
YoY Change -12.5% -23.08%
% of Operating Profit -79.55% -93.02%
Other Income/Expense, Net -$1.000M $100.0K
YoY Change -1100.0% -106.25%
Pretax Income -$100.0K $400.0K
YoY Change -125.0% -107.27%
Income Tax $2.600M $800.0K
% Of Pretax Income 200.0%
Net Earnings -$2.700M -$300.0K
YoY Change 800.0% -90.63%
Net Earnings / Revenue -1.5% -0.17%
Basic Earnings Per Share -$0.03 $0.00
Diluted Earnings Per Share -$0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 90.54M shares 89.72M shares
Diluted Shares Outstanding 90.54M shares 89.72M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.30M $62.70M
YoY Change -34.13% -0.95%
Cash & Equivalents $41.30M $62.70M
Short-Term Investments
Other Short-Term Assets $13.80M $23.90M
YoY Change -42.26% 102.54%
Inventory $159.3M $144.0M
Prepaid Expenses
Receivables $130.5M $125.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $344.9M $356.2M
YoY Change -3.17% 9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $216.1M $203.4M
YoY Change 6.24% 4.31%
Goodwill $891.1M $887.8M
YoY Change 0.37% -2.02%
Intangibles $58.30M $61.60M
YoY Change -5.36% -20.72%
Long-Term Investments
YoY Change
Other Assets $25.30M $35.40M
YoY Change -28.53% 34.09%
Total Long-Term Assets $1.230B $1.190B
YoY Change 3.36% -1.32%
TOTAL ASSETS
Total Short-Term Assets $344.9M $356.2M
Total Long-Term Assets $1.230B $1.190B
Total Assets $1.575B $1.546B
YoY Change 1.86% 1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.70M $86.70M
YoY Change -17.3% 19.75%
Accrued Expenses $53.30M $52.50M
YoY Change 1.52% -15.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $127.4M $139.2M
YoY Change -8.48% -5.69%
LONG-TERM LIABILITIES
Long-Term Debt $170.0M $194.3M
YoY Change -12.51% -32.21%
Other Long-Term Liabilities $28.90M $69.70M
YoY Change -58.54% 62.09%
Total Long-Term Liabilities $198.9M $264.0M
YoY Change -24.66% -19.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.4M $139.2M
Total Long-Term Liabilities $198.9M $264.0M
Total Liabilities $326.3M $403.2M
YoY Change -19.07% -15.51%
SHAREHOLDERS EQUITY
Retained Earnings -$226.9M -$292.2M
YoY Change -22.35% -19.59%
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 $1.217B $1.141B
YoY Change
Total Liabilities & Shareholders Equity $1.575B $1.546B
YoY Change 1.86% 1.05%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$2.700M -$300.0K
YoY Change 800.0% -90.63%
Depreciation, Depletion And Amortization $13.30M $13.50M
YoY Change -1.48% -11.76%
Cash From Operating Activities -$11.20M -$5.500M
YoY Change 103.64% -130.73%
INVESTING ACTIVITIES
Capital Expenditures $15.10M $23.50M
YoY Change -35.74% 32.77%
Acquisitions $11.40M $16.90M
YoY Change -32.54% 576.0%
Other Investing Activities -$11.40M -$16.90M
YoY Change -32.54% 576.0%
Cash From Investing Activities -$26.50M -$40.40M
YoY Change -34.41% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.300M -3.600M
YoY Change -247.22% 260.0%
NET CHANGE
Cash From Operating Activities -$11.20M -5.500M
Cash From Investing Activities -$26.50M -40.40M
Cash From Financing Activities $5.300M -3.600M
Net Change In Cash -$32.40M -49.50M
YoY Change -34.55% 1400.0%
FREE CASH FLOW
Cash From Operating Activities -$11.20M -$5.500M
Capital Expenditures $15.10M $23.50M
Free Cash Flow -$26.30M -$29.00M
YoY Change -9.31% -14600.0%

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