$KN
Knowles Corp

2021 Q4 Form 10-Q Financial Statement

#000158752321000087 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $234.3M $233.0M $205.8M
YoY Change -3.66% 13.22% -12.76%
Cost Of Revenue $133.4M $136.1M $130.6M
YoY Change -11.77% 4.21% -8.22%
Gross Profit $100.9M $96.90M $75.20M
YoY Change 9.67% 28.86% -19.57%
Gross Profit Margin 43.06% 41.59% 36.54%
Selling, General & Admin $37.50M $36.00M $32.00M
YoY Change 16.46% 12.5% -7.51%
% of Gross Profit 37.17% 37.15% 42.55%
Research & Development $22.60M $22.30M $21.90M
YoY Change -0.44% 1.83% -6.41%
% of Gross Profit 22.4% 23.01% 29.12%
Depreciation & Amortization $15.90M $11.50M $11.90M
YoY Change 6.71% -3.36% 2.59%
% of Gross Profit 15.76% 11.87% 15.82%
Operating Expenses $60.10M $62.30M $61.60M
YoY Change 9.47% 1.14% 2.84%
Operating Profit $40.80M $34.60M $13.60M
YoY Change 9.97% 154.41% -59.52%
Interest Expense -$1.900M -$4.200M -$4.700M
YoY Change -51.28% -10.64% 23.68%
% of Operating Profit -4.66% -12.14% -34.56%
Other Income/Expense, Net -$400.0K $1.900M -$1.000M
YoY Change -69.23% -290.0% -266.67%
Pretax Income $38.30M $32.30M $7.900M
YoY Change 18.21% 308.86% -74.01%
Income Tax -$54.30M $4.600M $2.300M
% Of Pretax Income -141.78% 14.24% 29.11%
Net Earnings $92.60M $27.70M $5.600M
YoY Change 212.84% 394.64% -77.95%
Net Earnings / Revenue 39.52% 11.89% 2.72%
Basic Earnings Per Share $0.30 $0.06
Diluted Earnings Per Share $980.3K $0.29 $0.06
COMMON SHARES
Basic Shares Outstanding 92.35M shares 92.19M shares 91.69M shares
Diluted Shares Outstanding 94.14M shares 92.47M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.90M $140.0M $139.1M
YoY Change -53.38% 0.65% 99.57%
Cash & Equivalents $68.90M $140.0M $139.1M
Short-Term Investments
Other Short-Term Assets $11.70M $9.900M $10.50M
YoY Change 13.59% -5.71% -4.55%
Inventory $153.1M $155.7M $160.1M
Prepaid Expenses
Receivables $146.6M $129.8M $125.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $380.3M $435.4M $434.9M
YoY Change -9.37% 0.11% 10.3%
LONG-TERM ASSETS
Property, Plant & Equipment $200.8M $190.6M $188.6M
YoY Change 4.86% 1.06% -9.11%
Goodwill $941.3M $941.3M $909.9M
YoY Change 3.44% 3.45% 2.11%
Intangibles $97.30M $101.7M $81.90M
YoY Change 23.63% 24.18% 49.45%
Long-Term Investments
YoY Change
Other Assets $94.50M $37.20M $27.80M
YoY Change 197.17% 33.81% 14.88%
Total Long-Term Assets $1.351B $1.288B $1.233B
YoY Change 9.39% 4.46% 1.62%
TOTAL ASSETS
Total Short-Term Assets $380.3M $435.4M $434.9M
Total Long-Term Assets $1.351B $1.288B $1.233B
Total Assets $1.732B $1.723B $1.668B
YoY Change 4.63% 3.33% 3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.90M $72.90M $68.90M
YoY Change 29.3% 5.81% -6.77%
Accrued Expenses $73.60M $68.40M $60.60M
YoY Change 24.32% 12.87% -3.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $171.8M $0.00
YoY Change -57.6%
Total Short-Term Liabilities $166.2M $313.5M $138.0M
YoY Change -44.1% 127.17% -0.93%
LONG-TERM LIABILITIES
Long-Term Debt $70.00M $0.00 $213.0M
YoY Change -100.0% 37.6%
Other Long-Term Liabilities $20.60M $25.80M $29.30M
YoY Change -37.2% -11.95% 8.92%
Total Long-Term Liabilities $90.60M $25.80M $242.3M
YoY Change 176.22% -89.35% 33.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.2M $313.5M $138.0M
Total Long-Term Liabilities $90.60M $25.80M $242.3M
Total Liabilities $256.8M $339.3M $380.3M
YoY Change -22.21% -10.78% 18.47%
SHAREHOLDERS EQUITY
Retained Earnings -$18.10M -$110.7M -$198.1M
YoY Change -89.26% -44.12% 1.28%
Common Stock $1.000M $900.0K $900.0K
YoY Change 11.11% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.40M $36.20M $15.00M
YoY Change 285.19% 141.33%
Treasury Stock Shares 3.218M shares 2.089M shares 996.1K shares
Shareholders Equity $1.460B $1.366B $1.265B
YoY Change
Total Liabilities & Shareholders Equity $1.732B $1.723B $1.668B
YoY Change 4.63% 3.33% 3.74%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $92.60M $27.70M $5.600M
YoY Change 212.84% 394.64% -77.95%
Depreciation, Depletion And Amortization $15.90M $11.50M $11.90M
YoY Change 6.71% -3.36% 2.59%
Cash From Operating Activities $65.50M $55.60M $27.60M
YoY Change -13.25% 101.45% -30.48%
INVESTING ACTIVITIES
Capital Expenditures -$20.40M -$12.20M -$5.800M
YoY Change 77.39% 110.34% -28.4%
Acquisitions
YoY Change
Other Investing Activities $200.0K $100.0K $100.0K
YoY Change -106.06% 0.0%
Cash From Investing Activities -$20.20M -$12.10M -$5.700M
YoY Change 36.49% 112.28% -29.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.5M 2.400M -51.40M
YoY Change 123.61% -104.67% 235.95%
NET CHANGE
Cash From Operating Activities 65.50M 55.60M 27.60M
Cash From Investing Activities -20.20M -12.10M -5.700M
Cash From Financing Activities -116.5M 2.400M -51.40M
Net Change In Cash -71.20M 45.90M -29.50M
YoY Change -927.91% -255.59% -280.98%
FREE CASH FLOW
Cash From Operating Activities $65.50M $55.60M $27.60M
Capital Expenditures -$20.40M -$12.20M -$5.800M
Free Cash Flow $85.90M $67.80M $33.40M
YoY Change -1.26% 102.99% -30.13%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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