NYSE$KN

Knowles Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Knowles' financial performance exceeded expectations with better-than-expected sales of MEMS microphones and Precision Devices, while navigating challenges in the Hearing Health sector due to COVID-19.

Knowles Corporation reported Q2 2020 financial results, demonstrating better-than-expected sales in MEMS microphones and Precision Devices. The company's Hearing Health revenue faced a downturn due to COVID-19, but sales increased monthly throughout the quarter. Knowles delivered positive operating cash flow and anticipates strong sequential growth in revenue and earnings for Q3.

  • Q2 sales of MEMS microphones and Precision Devices were better than expected.
  • Hearing Health revenue decreased by nearly 50% due to COVID-19, but sales improved each month in Q2.
  • The company achieved positive operating cash flow of $27 million in Q2.
  • Anticipates strong sequential growth in revenue and earnings for Q3, driven by Hearing Health and MEMS microphones.

Headline financials

Total Revenue

$152M

Previous: $205M-25.8%
EPS (adj)

-$0.01

Previous: $0.22-104.5%
Capital Expenditures

-$14.6M

Previous: -$24.5M+40.4%
Free Cash Flow

-$34.1M

Previous: -$18.6M-83.3%
Net Income

-$19.5M

Previous: $5.9M-430.5%
Operating Income

-$12.4M

Previous: $12.4M-200.0%
Gross Profit

$47.8M

Previous: $76.4M-37.4%
Cash & Equivalents

$168M

Previous: $53.6M+214.0%
Total Assets

$1.69B

Previous: $1.59B+6.4%
Stock-Based Comp

$4.1M

Previous: $7.3M-43.8%

Revenue & EPS history

Knowles · Revenue · Quarterly

$152M

Q2 2020-25.8%vs Q2 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

For the quarter ending September 30, 2020, Knowles expects revenues between $185 to $200 million, a gross profit margin between 34.5% to 37.5% (GAAP) and EPS between $0.09 to $0.15 (GAAP).

Tailwinds

  • Revenue is expected to be between $185 million and $200 million.
  • Gross Profit Margin is expected to be between 34.5% and 37.5%.
  • Non-GAAP Gross Profit Margin is expected to be between 35.0% and 38.0%.
  • EPS is expected to be between $0.09 and $0.15.
  • Non-GAAP EPS is expected to be between $0.17 and $0.23.

Headwinds

  • GAAP results are expected to include approximately $0.05 per share in stock-based compensation.
  • GAAP results are expected to include approximately $0.03 per share in amortization of intangibles and debt discount.
  • Revenue was down close to 50 percent from normal demand due to COVID-19.
  • Current period results include $7.6 million in restructuring charges and other expenses.
  • Current period results include $4.1 million in stock-based compensation.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.5%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.0%

Avg return

30 days after

54%

29 / 54 earnings

Positive

+22.4%

Q3 2023

Best reaction

-19.3%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.4%-2.9%+17.2%
Q4 2025+9.1%+9.1%+0.4%
Q3 2025+0.3%-1.7%-11.1%
Q2 2025-1.7%-1.5%+7.3%
Q1 2025+2.8%+0.6%+3.6%
Q4 2024+0.2%-1.0%-12.2%
Q3 2024+3.5%+5.9%+10.9%
Q2 2024-0.9%-8.0%+2.8%
Q1 2024+2.4%+5.6%+10.7%
Q4 2023-3.7%-2.2%-0.1%
Q3 2023+22.4%+19.3%+23.1%
Q2 2023-9.1%-9.8%-14.4%
Q1 2023+7.9%+4.8%+13.6%
Q4 2022-14.5%-6.2%-13.5%
Q3 2022+5.3%+9.7%+17.4%
Q2 2022-15.2%-15.3%-26.3%
Q1 2022+1.5%+3.8%+5.6%
Q4 2021+4.5%+1.7%-0.1%
Q3 2021+5.1%+4.7%+9.1%
Q2 2021+4.4%+5.2%+6.0%
Q1 2021-0.2%+0.6%-4.2%
Q4 2020+1.7%+2.1%+1.5%
Q3 2020-5.9%+4.1%+13.5%
Q2 2020+10.0%+9.7%+6.1%
Q1 2020-3.3%-5.0%+5.9%
Q4 2019-18.6%-19.9%-18.9%
Q3 2019-2.1%-1.9%-0.3%
Q2 2019+10.8%+12.8%+12.8%
Q1 2019-1.2%+0.2%-12.7%
Q4 2018+1.5%-0.3%+0.2%
Q3 2018+9.0%+4.1%+3.5%
Q2 2018+13.7%+12.9%+12.6%
Q1 2018+9.0%+11.6%+27.7%
Q4 2017-4.5%-3.4%+2.3%
Q3 2017-0.9%+2.9%+4.7%
Q2 2017-6.5%-8.4%-10.9%
Q1 2017-8.0%-9.0%-13.3%
Q4 2016+3.0%+2.7%+0.2%
Q3 2016+3.6%-1.8%+12.1%
Q2 2016-10.4%-14.6%-12.1%
Q1 2016+4.7%
Q4 2015-17.9%
Q3 2015-19.3%
Q2 2015+8.3%
Q1 2015-5.6%
Q4 2014-18.3%
Q3 2013-4.5%
Q3 2014+1.5%
Q2 2013+4.7%
Q2 2014-3.2%
Q4 2013+1.8%
Q4 2012+1.8%
Q1 2013+1.8%
Q1 2014-5.7%
Q3 2012

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