$KN
Knowles Corp

2021 Q1 Form 10-Q Financial Statement

#000158752321000053 Filed on April 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $201.0M $163.1M
YoY Change 23.24% -9.29%
Cost Of Revenue $123.0M $105.5M
YoY Change 16.59% -4.78%
Gross Profit $78.00M $56.20M
YoY Change 38.79% -17.96%
Gross Profit Margin 38.81% 34.46%
Selling, General & Admin $36.20M $36.20M
YoY Change 0.0% -3.72%
% of Gross Profit 46.41% 64.41%
Research & Development $23.30M $25.70M
YoY Change -9.34% 4.05%
% of Gross Profit 29.87% 45.73%
Depreciation & Amortization $15.10M $15.30M
YoY Change -1.31% 15.04%
% of Gross Profit 19.36% 27.22%
Operating Expenses $59.70M $65.80M
YoY Change -9.27% 2.65%
Operating Profit $18.30M -$9.600M
YoY Change -290.63% -318.18%
Interest Expense -$4.000M -$3.700M
YoY Change 8.11% 5.71%
% of Operating Profit -21.86%
Other Income/Expense, Net $900.0K $2.700M
YoY Change -66.67% -370.0%
Pretax Income $15.20M -$10.60M
YoY Change -243.4% 10500.0%
Income Tax $2.700M $2.200M
% Of Pretax Income 17.76%
Net Earnings $12.50M -$9.100M
YoY Change -237.36% 237.04%
Net Earnings / Revenue 6.22% -5.58%
Basic Earnings Per Share $0.14 -$0.10
Diluted Earnings Per Share $0.13 -$0.10
COMMON SHARES
Basic Shares Outstanding 92.30M shares 91.80M shares
Diluted Shares Outstanding 95.00M shares 91.80M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.6M $147.8M
YoY Change 22.87% 257.87%
Cash & Equivalents $181.6M $147.8M
Short-Term Investments
Other Short-Term Assets $12.00M $13.40M
YoY Change -10.45% -2.9%
Inventory $142.3M $161.2M
Prepaid Expenses
Receivables $114.7M $120.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $450.6M $443.0M
YoY Change 1.72% 28.44%
LONG-TERM ASSETS
Property, Plant & Equipment $183.6M $198.4M
YoY Change -7.46% -8.19%
Goodwill $910.0M $909.9M
YoY Change 0.01% 2.11%
Intangibles $75.40M $88.40M
YoY Change -14.71% 51.63%
Long-Term Investments
YoY Change
Other Assets $34.20M $24.50M
YoY Change 39.59% -3.16%
Total Long-Term Assets $1.225B $1.254B
YoY Change -2.32% 1.93%
TOTAL ASSETS
Total Short-Term Assets $450.6M $443.0M
Total Long-Term Assets $1.225B $1.254B
Total Assets $1.675B $1.697B
YoY Change -1.27% 7.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.00M $79.50M
YoY Change 1.89% 10.88%
Accrued Expenses $51.70M $47.70M
YoY Change 8.39% -10.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $167.3M $0.00
YoY Change
Total Short-Term Liabilities $302.2M $132.9M
YoY Change 127.39% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $258.8M
YoY Change -100.0% 52.24%
Other Long-Term Liabilities $30.50M $24.50M
YoY Change 24.49% -15.22%
Total Long-Term Liabilities $30.50M $283.3M
YoY Change -89.23% 42.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.2M $132.9M
Total Long-Term Liabilities $30.50M $283.3M
Total Liabilities $332.7M $416.2M
YoY Change -20.06% 27.55%
SHAREHOLDERS EQUITY
Retained Earnings -$156.0M -$184.2M
YoY Change -15.31% -18.82%
Common Stock $900.0K $900.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.20M $15.00M
YoY Change 8.0%
Treasury Stock Shares 1.078M shares 996.1K shares
Shareholders Equity $1.324B $1.254B
YoY Change
Total Liabilities & Shareholders Equity $1.675B $1.697B
YoY Change -1.27% 7.73%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $12.50M -$9.100M
YoY Change -237.36% 237.04%
Depreciation, Depletion And Amortization $15.10M $15.30M
YoY Change -1.31% 15.04%
Cash From Operating Activities $39.70M -$1.500M
YoY Change -2746.67% -86.61%
INVESTING ACTIVITIES
Capital Expenditures $5.200M $7.800M
YoY Change -33.33% -48.34%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.800M $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.000M -$7.800M
YoY Change -10.26% -70.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $15.00M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.200M $78.90M
YoY Change -98.48% 1388.68%
NET CHANGE
Cash From Operating Activities $39.70M -$1.500M
Cash From Investing Activities -$7.000M -$7.800M
Cash From Financing Activities $1.200M $78.90M
Net Change In Cash $33.80M $69.40M
YoY Change -51.3% -314.2%
FREE CASH FLOW
Cash From Operating Activities $39.70M -$1.500M
Capital Expenditures $5.200M $7.800M
Free Cash Flow $34.50M -$9.300M
YoY Change -470.97% -64.64%

Facts In Submission

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100000 USD
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300000 USD
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-0.14
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92263705 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91795980 shares
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94983586 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91795980 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1768440 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5381017 shares
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2021Q1 us-gaap Revenues
Revenues
201000000.0 USD
CY2020Q1 us-gaap Revenues
Revenues
163100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15200000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10600000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12500000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12800000 USD
CY2021Q1 us-gaap Assets
Assets
1675300000 USD
CY2020Q4 us-gaap Assets
Assets
1654900000 USD
CY2021Q1 us-gaap Revenues
Revenues
201000000.0 USD
CY2020Q1 us-gaap Revenues
Revenues
163100000 USD
CY2021Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
105000000.0 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
123800000 USD

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