Slide 1: Q2 '16 Supplemental Information
July 26, 2016 Q2 ’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: Q2 '16 Financial Results (continuing operations)
Q2 ‘16 Financial Results (continuing operations) 3 Quarter over year ago period Q2FY16 Q2FY15 Revenue $190.3 million $192.8 million Gross Profit $72.9 million $71.4 million Non-GAAP Gross Profit $75.1 million $76.3 million Diluted (Loss) Earnings Per Share $(0.08) $0.16 Non-GAAP Diluted Earnings Per
Slide 4: Revenue (Cont. Ops.)
Revenue (Cont. Ops.) 4 $192.8 $246.7 $223.5 $185.3 $190.3 $0 $50 $100 $150 $200 $250 $300 Q2FY15 Q3FY15 Q4FY15 Q1FY16 Q2FY16
Slide 5: Q2 '16 Revenue by Segment
Q2 ’16 Revenue by Segment Cont. Ops. (% of revenue) 5 Mobile Consumer Electronics 43% Specialty Components 57%
Slide 6: Q3 '16 Projections (non-GAAP, cont. ops.)
Q3 ‘16 Projections (non-GAAP, cont. ops.)* 6 Q3FY16E Revenue $225 million - $240 million Gross Margin 38 percent - 40 percent EPS (diluted) $0.27 - $0.33 *Projections as of 7/26/16; Q3 2016 GAAP results for continuing operations are expected to include approximately $0.05 per share in stock- based c
Slide 7: Historical Segment Data (Cont. Ops.)
Historical Segment Data 7 (Cont. Ops.; in $ millions) June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 Revenues 82.2$ 83.3$ 113.5$ 141.3$ 84.2$ 108.1$ 102.0$ 110.0$ 105.4$ 108.6$ Gross Prof
Slide 8: Reconciliation of Segment EBIT to Consolidated Net Earnings
Reconciliation of Segment EBIT to Consolidated Net Earnings 8 (in $ millions) June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 (Loss) earnings before interest and income taxes Mobile Consumer Electronics (5.9)$ (8.6)$ (0.3)$ 7.0$ 14.0$ Specialty Components 18.0 15.6 14