Slide 1: Q1 '16 Supplemental Information
April 25, 2016 Q1 ’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: Q1 '16 Financial Results (continuing operations)
Q1 ‘16 Financial Results (continuing operations) 3 Quarter over year ago period Q1FY16 Q1FY15 Revenue $185.3 million $186.6 million Gross Profit $66.8 million $62.5 million Non-GAAP Gross Profit $69.8 million $66.5 million (Loss) Earnings Before Interest and Income Taxes $(6.4) million $12.1 million
Slide 4: Revenue (Cont. Ops.)
Revenue (Cont. Ops.) 4 $186.6 $192.8 $246.7 $223.5 $185.3 $0 $50 $100 $150 $200 $250 $300 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY16
Slide 5: Adjusted EBIT (Cont. Ops.)
Adjusted EBIT (Cont. Ops.) 5 $23.2 $31.1 $35.4 $25.6 $10.7 $0 $5 $10 $15 $20 $25 $30 $35 $40 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY16
Slide 6: Q1 '16 Revenue by Segment Cont. Ops.
Q1 ’16 Revenue by Segment Cont. Ops. (% of revenue) 6 Mobile Consumer Electronics 45% Specialty Components 55%
Slide 7: Q1 '16 Projections (non-GAAP, cont. ops.)
Q1 ‘16 Projections (non-GAAP, cont. ops.)* 7 Q2FY16E Revenue $180 million - $200 million Gross Margin 38 percent - 40 percent Adjusted EBIT Margin 6 percent – 9 percent EPS (diluted) $0.08 - $0.14 Shares Outstanding (diluted) 91 million *Projections as of 4/25/16; Q2 2016 GAAP results for the compan
Slide 8: Historical Segment Data (Cont. Ops.; in $ millions)
Historical Segment Data 8 (Cont. Ops.; in $ millions) March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 Revenues 83.3$ 113.5$ 141.3$ 84.2$ 82.7$ 102.0$ 110.0$ 105.4$ 108.6$ 103.9$ Gross Pr
Slide 9: Reconciliation of Segment EBIT to Consolidated Net Earnings
Reconciliation of Segment EBIT to Consolidated Net Earnings 9 (in $ millions) March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 (Loss) earnings before interest and income taxes Mobile Consumer Electronics (8.6)$ (0.3)$ 7.0$ 14.0$ 9.9$ Specialty Components 15.6 14.3 17.