$KN
Knowles Corp

2021 Q2 Form 10-Q Financial Statement

#000158752321000079 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $199.8M $152.2M $163.1M
YoY Change 31.27% -25.83% -9.29%
Cost Of Revenue $116.1M $103.5M $105.5M
YoY Change 12.17% -19.39% -4.78%
Gross Profit $83.70M $47.80M $56.20M
YoY Change 75.1% -37.43% -17.96%
Gross Profit Margin 41.89% 31.41% 34.46%
Selling, General & Admin $36.70M $31.10M $36.20M
YoY Change 18.01% -20.05% -3.72%
% of Gross Profit 43.85% 65.06% 64.41%
Research & Development $24.60M $22.60M $25.70M
YoY Change 8.85% -9.6% 4.05%
% of Gross Profit 29.39% 47.28% 45.73%
Depreciation & Amortization $11.80M $12.00M $15.30M
YoY Change -1.67% 0.0% 15.04%
% of Gross Profit 14.1% 25.1% 27.22%
Operating Expenses $61.40M $60.20M $65.80M
YoY Change 1.99% -5.94% 2.65%
Operating Profit $22.30M -$12.40M -$9.600M
YoY Change -279.84% -200.0% -318.18%
Interest Expense -$4.100M -$4.100M -$3.700M
YoY Change 0.0% 13.89% 5.71%
% of Operating Profit -18.39%
Other Income/Expense, Net $600.0K -$1.900M $2.700M
YoY Change -131.58% -480.0% -370.0%
Pretax Income $18.80M -$18.40M -$10.60M
YoY Change -202.17% -297.85% 10500.0%
Income Tax $1.400M $1.100M $2.200M
% Of Pretax Income 7.45%
Net Earnings $17.60M -$19.50M -$9.100M
YoY Change -190.26% -430.51% 237.04%
Net Earnings / Revenue 8.81% -12.81% -5.58%
Basic Earnings Per Share $0.19 -$0.21 -$0.10
Diluted Earnings Per Share $0.19 -$0.21 -$0.10
COMMON SHARES
Basic Shares Outstanding 92.50M shares 91.59M shares 91.80M shares
Diluted Shares Outstanding 94.90M shares 91.59M shares 91.80M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.20M $168.3M $147.8M
YoY Change -44.03% 213.99% 257.87%
Cash & Equivalents $94.20M $168.3M $147.8M
Short-Term Investments
Other Short-Term Assets $11.60M $10.60M $13.40M
YoY Change 9.43% -23.19% -2.9%
Inventory $162.4M $162.5M $161.2M
Prepaid Expenses
Receivables $116.8M $101.6M $120.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $385.0M $443.0M $443.0M
YoY Change -13.09% 22.07% 28.44%
LONG-TERM ASSETS
Property, Plant & Equipment $190.2M $192.8M $198.4M
YoY Change -1.35% -9.01% -8.19%
Goodwill $941.4M $909.9M $909.9M
YoY Change 3.46% 2.11% 2.11%
Intangibles $106.0M $85.20M $88.40M
YoY Change 24.41% 50.53% 51.63%
Long-Term Investments
YoY Change
Other Assets $36.50M $25.50M $24.50M
YoY Change 43.14% 1.19% -3.16%
Total Long-Term Assets $1.297B $1.245B $1.254B
YoY Change 4.19% 1.78% 1.93%
TOTAL ASSETS
Total Short-Term Assets $385.0M $443.0M $443.0M
Total Long-Term Assets $1.297B $1.245B $1.254B
Total Assets $1.682B $1.688B $1.697B
YoY Change -0.34% 6.43% 7.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.70M $75.00M $79.50M
YoY Change -3.07% 15.03% 10.88%
Accrued Expenses $59.60M $51.00M $47.70M
YoY Change 16.86% -15.0% -10.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $169.5M $100.0M $0.00
YoY Change 69.5%
Total Short-Term Liabilities $301.8M $231.8M $132.9M
YoY Change 30.2% 81.8% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $160.9M $258.8M
YoY Change -100.0% -6.4% 52.24%
Other Long-Term Liabilities $27.90M $26.00M $24.50M
YoY Change 7.31% -6.14% -15.22%
Total Long-Term Liabilities $27.90M $186.9M $283.3M
YoY Change -85.07% -6.36% 42.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $301.8M $231.8M $132.9M
Total Long-Term Liabilities $27.90M $186.9M $283.3M
Total Liabilities $329.7M $418.7M $416.2M
YoY Change -21.26% 28.0% 27.55%
SHAREHOLDERS EQUITY
Retained Earnings -$138.4M -$203.7M -$184.2M
YoY Change -32.06% -7.83% -18.82%
Common Stock $900.0K $900.0K $900.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.20M $15.00M $15.00M
YoY Change 141.33%
Treasury Stock Shares 2.089M shares 996.1K shares 996.1K shares
Shareholders Equity $1.332B $1.244B $1.254B
YoY Change
Total Liabilities & Shareholders Equity $1.682B $1.688B $1.697B
YoY Change -0.34% 6.43% 7.73%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $17.60M -$19.50M -$9.100M
YoY Change -190.26% -430.51% 237.04%
Depreciation, Depletion And Amortization $11.80M $12.00M $15.30M
YoY Change -1.67% 0.0% 15.04%
Cash From Operating Activities $21.30M $26.50M -$1.500M
YoY Change -19.62% 19.91% -86.61%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$6.800M $7.800M
YoY Change 58.82% -27.66% -48.34%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$79.50M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$90.30M -$6.800M -$7.800M
YoY Change 1227.94% -27.66% -70.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.50M 700.0K $78.90M
YoY Change -2742.86% -333.33% 1388.68%
NET CHANGE
Cash From Operating Activities 21.30M 26.50M -$1.500M
Cash From Investing Activities -90.30M -6.800M -$7.800M
Cash From Financing Activities -18.50M 700.0K $78.90M
Net Change In Cash -87.50M 20.40M $69.40M
YoY Change -528.92% 64.52% -314.2%
FREE CASH FLOW
Cash From Operating Activities $21.30M $26.50M -$1.500M
Capital Expenditures -$10.80M -$6.800M $7.800M
Free Cash Flow $32.10M $33.30M -$9.300M
YoY Change -3.6% 5.71% -64.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Entity Registrant Name
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Knowles Corporation
dei Entity Incorporation State Country Code
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1151 Maplewood Drive,
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dei Security12b Title
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Income Loss From Continuing Operations
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us-gaap Net Income Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Revenues
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us-gaap Revenues
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18800000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
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IncomeLossFromContinuingOperations
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29900000 USD
us-gaap Income Loss From Continuing Operations
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CY2021Q2 us-gaap Assets
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CY2020Q4 us-gaap Assets
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Revenues
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CY2020Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
400800000 USD
us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
108200000 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
123800000 USD

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