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10-K Filing

KNOWLES CORP CIK: 1587523 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001587523-18-000006
Period End Date 20171231
Filing Date 20180220
Fiscal Year 2017
Fiscal Period FY
XBRL Instance kn-20171231.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.50M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $700.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.70M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net of allowances of $0.7 and $1.5 AccountsReceivableNetCurrent $137.70M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net of allowances of $0.7 and $1.5 AccountsReceivableNetCurrent $126.40M USD Point-in-time
Inventories, net InventoryNet $90.80M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Inventories, net InventoryNet $125.60M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.90M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.30M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $394.90M USD Point-in-time
Total current assets AssetsCurrent $290.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $183.00M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $172.90M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 89.49M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.74M shares Point-in-time
Goodwill Goodwill $871.60M USD Point-in-time
Goodwill Goodwill $884.90M USD Point-in-time
Goodwill Goodwill $884.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $53.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $73.80M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $31.80M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $25.70M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets AssetsOfDisposalGroupIncludingDiscontinuedOperation $80.10M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.70M USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.55B USD Point-in-time
Current maturities of long-term debt DebtCurrent - USD Point-in-time
Current maturities of long-term debt DebtCurrent $9.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.50M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $31.20M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $31.40M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $28.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $22.40M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $6.60M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $3.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $132.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $192.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $288.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent - USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $21.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $40.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $67.90M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $23.70M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $5.60M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 89,491,471 and 88,737,284 shares issued and outstanding at December 31, 2017 and 2016, respectively CommonStockValue $900.00K USD Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 89,491,471 and 88,737,284 shares issued and outstanding at December 31, 2017 and 2016, respectively CommonStockValue $900.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.52B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-291.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-360.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-126.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-100.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-132.10M USD Point-in-time
Total stockholders' equity StockholdersEquityExcludingNetFormerParentCompanyInvestment $1.01B USD Point-in-time
Total stockholders' equity StockholdersEquityExcludingNetFormerParentCompanyInvestment $1.13B USD Point-in-time
Total equity StockholdersEquity $1.01B USD Point-in-time
Total equity StockholdersEquity $1.13B USD Point-in-time
Total equity StockholdersEquity $1.24B USD Point-in-time
Total equity StockholdersEquity $1.01B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.55B USD Point-in-time
Income Statement 139 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $212.90M USD 1 Quarter
Revenues SalesRevenueNet $215.50M USD 1 Quarter
Revenues SalesRevenueNet $216.50M USD 1 Quarter
Revenues SalesRevenueNet $753.60M USD Annual
Revenues SalesRevenueNet $196.00M USD 1 Quarter
Revenues SalesRevenueNet $161.10M USD 1 Quarter
Revenues SalesRevenueNet $164.40M USD 1 Quarter
Revenues SalesRevenueNet $744.20M USD Annual
Revenues SalesRevenueNet $755.70M USD Annual
Revenues SalesRevenueNet $165.20M USD 1 Quarter
Revenues SalesRevenueNet $168.30M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $465.80M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $452.50M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $458.00M USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges $3.30M USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges $1.40M USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges $300.00K USD Annual
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $1.50M USD Annual
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $4.00M USD Annual
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $2.70M USD Annual
Gross profit GrossProfit $86.20M USD 1 Quarter
Gross profit GrossProfit $286.30M USD Annual
Gross profit GrossProfit $59.60M USD 1 Quarter
Gross profit GrossProfit $295.90M USD Annual
Gross profit GrossProfit $281.80M USD Annual
Gross profit GrossProfit $59.30M USD 1 Quarter
Gross profit GrossProfit $63.20M USD 1 Quarter
Gross profit GrossProfit $85.20M USD 1 Quarter
Gross profit GrossProfit $64.90M USD 1 Quarter
Gross profit GrossProfit $89.60M USD 1 Quarter
Gross profit GrossProfit $74.20M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $83.20M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $92.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $93.40M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $126.30M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $149.70M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $149.90M USD Annual
Total impairment charges AssetImpairmentCharges $19.90M USD Annual
Total impairment charges AssetImpairmentCharges $2.30M USD Annual
Total impairment charges AssetImpairmentCharges $200.00K USD Annual
Restructuring charges OperatingExpensesRestructuring $8.60M USD Annual
Restructuring charges OperatingExpensesRestructuring $11.60M USD Annual
Restructuring charges OperatingExpensesRestructuring $6.20M USD Annual
Operating expenses OperatingExpenses $246.80M USD Annual
Operating expenses OperatingExpenses $245.80M USD Annual
Operating expenses OperatingExpenses $250.70M USD Annual
Operating earnings OperatingIncomeLoss $45.20M USD Annual
Operating earnings OperatingIncomeLoss $40.50M USD Annual
Operating earnings OperatingIncomeLoss $35.00M USD Annual
Interest expense, net InterestRevenueExpenseNet $-20.60M USD Annual
Interest expense, net InterestRevenueExpenseNet $-20.40M USD Annual
Interest expense, net InterestRevenueExpenseNet $-12.70M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-500.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-1.70M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $3.30M USD Annual
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $20.60M USD Annual
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $28.10M USD Annual
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $19.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $12.90M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.20M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $31.90M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $-10.80M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $-5.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $19.80M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $10.50M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $-30.90M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $16.40M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $21.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $6.50M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $17.40M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $-6.80M USD 1 Quarter
Earnings (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-251.20M USD Annual
Earnings (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-62.10M USD Annual
Earnings (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $61.80M USD Annual
Net earnings (loss) NetIncomeLoss $-42.30M USD Annual
Net earnings (loss) NetIncomeLoss $-29.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-7.60M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $85.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $68.30M USD Annual
Net earnings (loss) NetIncomeLoss $-233.80M USD Annual
Net earnings (loss) NetIncomeLoss $19.30M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-24.60M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-29.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $15.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-3.20M USD 1 Quarter
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.12 USD 1 Quarter
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD Annual
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.12 USD 1 Quarter
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.35 USD 1 Quarter
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD 1 Quarter
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD Annual
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.24 USD 1 Quarter
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD Annual
Per Share - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 1 Quarter
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.35 USD 1 Quarter
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.35 USD 1 Quarter
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.12 USD 1 Quarter
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.12 USD 1 Quarter
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD Annual
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.24 USD 1 Quarter
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 1 Quarter
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD Annual
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.20 USD Annual
Per Share - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.89 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.68 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.69 USD Annual
Per Share - Basic EarningsPerShareBasic $0.96 USD 1 Quarter
Per Share - Basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Per Share - Basic EarningsPerShareBasic $0.76 USD Annual
Per Share - Basic EarningsPerShareBasic $-0.08 USD 1 Quarter
Per Share - Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Per Share - Basic EarningsPerShareBasic $-0.48 USD Annual
Per Share - Basic EarningsPerShareBasic $-0.33 USD 1 Quarter
Per Share - Basic EarningsPerShareBasic $-2.69 USD Annual
Per Share - Basic EarningsPerShareBasic $-0.28 USD 1 Quarter
Per Share - Basic EarningsPerShareBasic $-0.33 USD 1 Quarter
Per Share - Basic EarningsPerShareBasic $0.21 USD 1 Quarter
Per Share - Diluted EarningsPerShareDiluted $-0.47 USD Annual
Per Share - Diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Per Share - Diluted EarningsPerShareDiluted $-0.33 USD 1 Quarter
Per Share - Diluted EarningsPerShareDiluted $0.75 USD Annual
Per Share - Diluted EarningsPerShareDiluted $-2.69 USD Annual
Per Share - Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Per Share - Diluted EarningsPerShareDiluted $-0.28 USD 1 Quarter
Per Share - Diluted EarningsPerShareDiluted $-0.08 USD 1 Quarter
Per Share - Diluted EarningsPerShareDiluted $0.94 USD 1 Quarter
Per Share - Diluted EarningsPerShareDiluted $0.17 USD 1 Quarter
Per Share - Diluted EarningsPerShareDiluted $-0.33 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.33M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.49M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.18M shares Annual
Cash Flow Statement 139 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $-42.30M USD Annual
Net earnings (loss) NetIncomeLoss $-29.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-7.60M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $85.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $68.30M USD Annual
Net earnings (loss) NetIncomeLoss $-233.80M USD Annual
Net earnings (loss) NetIncomeLoss $19.30M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-24.60M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-29.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $15.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-3.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $135.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $73.70M USD Annual
Stock-based compensation ShareBasedCompensation $16.50M USD Annual
Stock-based compensation ShareBasedCompensation $21.50M USD Annual
Stock-based compensation ShareBasedCompensation $25.10M USD Annual
Impairment of intangibles GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of intangibles GoodwillAndIntangibleAssetImpairment $144.70M USD Annual
Impairment of intangibles GoodwillAndIntangibleAssetImpairment $16.20M USD Annual
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $800.00K USD Annual
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $7.60M USD Annual
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $5.60M USD Annual
Impairment charges on fixed and other assets ImpairmentOfLongLivedAssetsHeldForUse $56.50M USD Annual
Impairment charges on fixed and other assets ImpairmentOfLongLivedAssetsHeldForUse $5.50M USD Annual
Impairment charges on fixed and other assets ImpairmentOfLongLivedAssetsHeldForUse $900.00K USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $62.30M USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $-25.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-25.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-30.10M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.00M USD Annual
Other, net OtherNoncashIncomeExpense $-4.90M USD Annual
Other, net OtherNoncashIncomeExpense $3.20M USD Annual
Other, net OtherNoncashIncomeExpense $1.10M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-2.40M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-35.90M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-45.20M USD Annual
Inventories, net IncreaseDecreaseInInventories $-11.70M USD Annual
Inventories, net IncreaseDecreaseInInventories $34.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-21.90M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.40M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.20M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-26.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-42.70M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $300.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-900.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-700.00K USD Annual
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-14.90M USD Annual
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $7.30M USD Annual
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-9.60M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $900.00K USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-12.90M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $5.30M USD Annual
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-28.20M USD Annual
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $4.20M USD Annual
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $3.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInContinuingOperations $107.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInContinuingOperations $92.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInContinuingOperations $78.40M USD Annual
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses $123.10M USD Annual
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses $40.60M USD Annual
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $500.00K USD Annual
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $500.00K USD Annual
Proceeds from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $63.10M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $51.60M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.70M USD Annual
Acquisitions of business (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $2.50M USD Annual
Acquisitions of business (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of business (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $35.10M USD Annual
Capitalized patent defense costs CapitalizedPatentDefenseCostsInvestingActivities $1.00M USD Annual
Capitalized patent defense costs CapitalizedPatentDefenseCostsInvestingActivities - USD Annual
Capitalized patent defense costs CapitalizedPatentDefenseCostsInvestingActivities - USD Annual
Purchase of intellectual property license PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intellectual property license PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intellectual property license PaymentsToAcquireIntangibleAssets $500.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $69.50M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $5.90M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-95.20M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $185.00M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $85.00M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $132.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $190.70M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $130.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $32.00M USD Annual
Principal payments on term loan debt RepaymentsOfLongTermDebt $15.00M USD Annual
Principal payments on term loan debt RepaymentsOfLongTermDebt $118.50M USD Annual
Principal payments on term loan debt RepaymentsOfLongTermDebt $166.50M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt $172.50M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $39.10M USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Purchase of convertible note hedges PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible note hedges PaymentsForHedgeFinancingActivities $44.50M USD Annual
Purchase of convertible note hedges PaymentsForHedgeFinancingActivities - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $300.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.70M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.70M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $1.60M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $2.30M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $1.40M USD Annual
Tax on restricted stock unit vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD Annual
Tax on restricted stock unit vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.10M USD Annual
Tax on restricted stock unit vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD Annual
Net proceeds from exercise of stock-based awards ProceedsFromStockOptionsExercised $3.30M USD Annual
Net proceeds from exercise of stock-based awards ProceedsFromStockOptionsExercised - USD Annual
Net proceeds from exercise of stock-based awards ProceedsFromStockOptionsExercised - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-109.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $26.10M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-117.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-600.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.20M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $45.50M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.90M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.10M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $61.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $111.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $63.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $52.70M USD Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $2.50M USD Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $2.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $2.80M USD Point-in-time
Income taxes IncomeTaxesPaid $13.10M USD Annual
Income taxes IncomeTaxesPaid $4.20M USD Annual
Income taxes IncomeTaxesPaid $19.30M USD Annual
Interest InterestPaidNet $11.30M USD Annual
Interest InterestPaidNet $11.20M USD Annual
Interest InterestPaidNet $12.20M USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.01B USD Point-in-time
Balance StockholdersEquity $1.13B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Net earnings (loss) NetIncomeLoss $-42.30M USD Annual
Net earnings (loss) NetIncomeLoss $-29.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-7.60M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $85.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $68.30M USD Annual
Net earnings (loss) NetIncomeLoss $-233.80M USD Annual
Net earnings (loss) NetIncomeLoss $19.30M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-24.60M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-29.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $15.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-3.20M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.90M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.10M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-72.90M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.10M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.50M USD Annual
Stock-based restructuring charges ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost $1.40M USD Annual
Tax on restricted stock unit vesting AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-2.20M USD Annual
Tax on restricted stock unit vesting AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-1.50M USD Annual
Tax on restricted stock unit vesting AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-5.10M USD Annual
Cash consideration paid to Audience shareholders and equity award holders PaymentsToAcquireBusinessesGross $61.60M USD Annual
Purchase of convertible note hedges AdjustmentstoAdditionalPaidinCapitalConvertibleDebtHedgePurchased $-44.50M USD Annual
Issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $39.10M USD Annual
Equity component of the convertible notes issuance, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $35.30M USD Annual
Common stock issued for exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.30M USD Annual
Balance StockholdersEquity $1.01B USD Point-in-time
Balance StockholdersEquity $1.13B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $-42.30M USD Annual
Net earnings (loss) NetIncomeLoss $-29.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-7.60M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $85.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $68.30M USD Annual
Net earnings (loss) NetIncomeLoss $-233.80M USD Annual
Net earnings (loss) NetIncomeLoss $19.30M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-24.60M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-29.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $15.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-3.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $27.10M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $800.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-71.70M USD Annual
Actuarial gains (losses) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $700.00K USD Annual
Actuarial gains (losses) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.60M USD Annual
Actuarial gains (losses) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-600.00K USD Annual
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-600.00K USD Annual
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-800.00K USD Annual
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Net change in employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.30M USD Annual
Net change in employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD Annual
Net change in employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.10M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.40M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.50M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.40M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-900.00K USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-300.00K USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Total cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Total cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $3.70M USD Annual
Total cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.40M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.90M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.10M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-72.90M USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $100.40M USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $-48.20M USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $-306.70M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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