Slide 1: Q3 '15 Supplemental Information
Q3 ’15 Supplemental Information October 26, 2015
Slide 2: Non-GAAP Disclaimer
Non-GAAP Disclaimer 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 i
Slide 3: Q3 '15 Financial Results
Q3 ‘15 Financial Results Quarter over year ago period Q3FY15 Q3FY14 Revenue $294.6 million $300.8 million Gross Profit $88.7 million $52.2 million Non-GAAP Gross Profit $94.5 million $94.4 million Loss Before Interest and Income Taxes $(14.6) million $(14.1) million Adjusted Earnings Before Interest
Slide 4: Revenue by quarter
$300.8 $286.1 $238.6 $240.9 $294.6 $0 $60 $120 $180 $240 $300 $360 Q3FY14 Q4FY14 Q1FY15 Q2FY15 Q3FY15 Revenue $ M il li o n s 4
Slide 5: Adjusted EBIT
Adjusted EBIT 5 $ M il li o n s $0 $10 $20 $30 $40 $50 Q3FY14 Q4FY14 Q1FY15 Q2FY15 Q3FY15 $42.2 $17.6 $8.6 $12.0 $19.6
Slide 6: Revenue by Segment (% of revenue)
Revenue by Segment (% of revenue) Mobile Consumer 61% Specialty Components 39% Q3 2015 Q3 2014 Mobile Consumer 64% Specialty Components 36% 6
Slide 7: Q4 '15 Projections (non-GAAP)
Q4 ‘15 Projections (non-GAAP)* 7 Knowles Q4FY15E Revenue $290 million - $310 million Gross Margin 31 percent - 34 percent Adjusted EBIT Margin 7 percent – 9 percent EPS (diluted) $0.18 - $0.24 Shares Outstanding (diluted) 90.0 million *Projections as of 10/26/15; Q4 2015 GAAP results for the company
Slide 8: Historical Segment Data (in $ millions)
Historical Segment Data 8 (in $ millions)
Slide 9: Reconciliation of Segment EBIT to Consolidated Net Earnings
Reconciliation of Segment EBIT to Consolidated Net Earnings 9 (in $ millions)