Slide 1: Q4 '14 Supplemental Information
Q4 ’14 Supplemental Information February 12, 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: Q4 '14 Financial Results
Q4 ‘14 Financial Results Quarter over year ago period Q4FY14 Q4FY13 Revenue $286.1million $330.4 million Gross Profit $63.6 million $114.2 million Non-GAAP Gross Profit $70.3 million $125.1 million (Loss) Earnings Before Interest and Income Taxes $(1.2) million $41.0 million Adjusted Earnings Before
Slide 4: Revenue by Quarter
$330.4 $273.4 $281.0 $300.8 $286.1 $0 $60 $120 $180 $240 $300 $360 Q4FY13 Q1FY14 Q2FY14 Q3FY14 Q4FY14 Revenue $ M il li o n s 4
Slide 5: Adjusted EBIT by Quarter
Adjusted EBIT $ Mi ll io n s $63.4 $32.1 $21.5 $42.2 $17.6 $0 $20 $40 $60 $80 Q4FY13 Q1FY14 Q2FY14 Q3FY14 Q4FY14 5
Slide 6: Revenue by Segment (% of revenue)
Revenue by Segment (% of revenue) Mobile Consumer 66% Specialty Components 34% Q4 2014 Q4 2013 Mobile Consumer 60% Specialty Components 40% 6
Slide 7: Q1 '15 Projections (non-GAAP)
Q1 ‘15 Projections (non-GAAP)* 7 Q1FY15E Revenue $225 million - $245 million Gross Margin 25 percent - 27 percent Adjusted EBIT Margin 1 percent – 4 percent EPS (diluted) $0.01 - $0.07 Shares Outstanding (diluted) 85.7 million *Projections as of 2/12/15; Q1 2015 GAAP results are expected to include
Slide 8: Historical Segment Data
Historical Segment Data 8 (in $ millions) December 31, 2014 September 30, 2014 June 30, 2014 March 31, 2014 December 31, 2013 December 31, 2014 September 30, 2014 June 30, 2014 March 31, 2014 December 31, 2013 Revenues 170.9$ 182.5$ 166.7$ 164.0$ 217.9$ 115.2$ 118.3$ 114.3$ 109.4$ 112.4$ Gross Profi
Slide 9: Reconciliation of Segment EBIT to Consolidated Net Earnings
Reconciliation of Segment EBIT to Consolidated Net Earnings 9 (in $ millions) December 31, 2014 September 30, 2014 June 30, 2014 March 31, 2014 December 31, 2013 (Loss) earnings before interest and income taxes Mobile Consumer Electronics (12.2)$ (21.7)$ (47.5)$ 6.8$ 36.5$ Specialty Components 18.5