Slide 1: Q3 '16 Supplemental Information
October 24, 2016 Q3 ’16 Supplemental Information
Slide 2: Non-GAAP Disclaimer
Non-GAAP Disclaimer 2 The financial results disclosed in this presentation include certain measures calculated and presented in accordance with GAAP. In addition to the GAAP results included in this presentation, Knowles has presented supplemental, non-GAAP gross profit, earnings before interest and
Slide 3: Q3 '16 Financial Results (continuing operations)
Q3 ‘16 Financial Results (continuing operations) 3 Quarter over year ago period Q3FY16 Q3FY15 Revenue $243.1 million $246.7 million Gross Profit $94.9 million $97.3 million Non-GAAP Gross Profit $95.7 million $102.1 million Diluted Earnings Per Share $0.24 $0.05 Non-GAAP Diluted Earnings Per Share $
Slide 4: Revenue (Cont. Ops.)
Revenue (Cont. Ops.) 4 $246.7 $223.5 $185.3 $190.3 $243.1 $0 $50 $100 $150 $200 $250 $300 Q3FY15 Q4FY15 Q1FY16 Q2FY16 Q3FY16
Slide 5: Q3 '16 Revenue by Segment
Q3 ’16 Revenue by Segment Cont. Ops. (% of revenue) 5 Mobile Consumer Electronics 58% Specialty Components 42%
Slide 6: Q4 '16 Projections (non-GAAP, cont. ops.)
Q4 ‘16 Projections (non-GAAP, cont. ops.)* 6 Q4FY16E Revenue $225 million - $245 million Gross Margin 38 percent - 41 percent EPS (diluted) $0.29 - $0.35 *Projections as of 10/24/16; Q4 2016 GAAP results for continuing operations are expected to include approximately $0.05 per share in stock- based
Slide 7: Historical Segment Data (Cont. Ops.)
Historical Segment Data 7 (Cont. Ops.; in $ millions) September 30, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 September 30, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 Revenues 140.4$ 82.2$ 83.3$ 113.5$ 141.3$ 102.7$ 108.1$ 102.0$ 110.0$ 105.4$
Slide 8: Reconciliation of Segment EBIT to Consolidated Net Earnings
Reconciliation of Segment EBIT to Consolidated Net Earnings 8 (in $ millions) September 30, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 Earn ngs (loss) before interest and income taxes M bil Consumer Electronics 22.0$ (5.9)$ (8.6)$ (0.3)$ 7.0$ Specialty Components 19.8 18.