Slide 1: Non-GAAP Measures
Regal Beloit Corporation Non-GAAP Measures August 8, 2017 Mark Gliebe Jon Schlemmer Chairman and Chief Operating Officer Chief Executive Officer Chuck Hinrichs Robert Cherry Vice President Vice President Chief Financial Officer Business Development & Investor Relations ©2017 Regal Beloit Corporation
Slide 2: Appendix Non-GAAP Reconciliations
Appendix Non-GAAP Reconciliations ADJUSTED DILUTED EARNINGS PER SHARE Three Months Ended Six Months Ended Jul 1, Jul 2, Jul 1, Jul 2, 2017 2016 2017 2016 GAAP Diluted Earnings Per Share $ 1.18 $ 1.26 $ 2.20 $ 2.19 Restructuring and Related Costs 0.12 0.02 0.17 0.04 Gain on Disposal of Businesses - (
Slide 3: Appendix Non-GAAP Reconciliations
Appendix Non-GAAP Reconciliations Three Months Ended Commercial & Industrial Power Transmission ADJUSTED OPERATING INCOME Systems Climate Solutions Solutions Total Regal (Dollars in Millions) Jul 1, Jul 2, Jul 1, Jul 2, Jul 1, Jul 2, Jul 1, Jul 2, 2017 2016 2017 2016 2017 2016 2017 2016 GAAP Income
Slide 4: Appendix Non-GAAP Reconciliations
Appendix Non-GAAP Reconciliations FREE CASH FLOW RECONCILIATION Three Months Ended Six Months Ended (Dollars in Millions) Jul 1, Jul 2, Jul 1, Jul 2, 2017 2016 2017 2016 Net Cash Provided by Operating Activities $ 98.4 $ 117.5 $ 148.9 $ 176.1 Additions to Property Plant and Equipment (16.7) (16.8) (
Slide 5: Appendix Non-GAAP Reconciliations
Appendix Non-GAAP Reconciliations ORGANIC SALES GROWTH Three Months Ended July 1, 2017 (Dollars in Millions) Commercial & Industrial Power Transmission Systems Climate Solutions Solutions Total Regal Net Sales $ 407.4 $ 270.5 $ 191.3 $ 869.2 Net Sales from Business Divested - - 3.8 3.8 Impact from F
Slide 6: Appendix Non-GAAP Reconciliations
Appendix Non-GAAP Reconciliations ADJUSTED EBITDA AND TOTAL DEBT/ADJUSTED EBITDA RECONCILIATION (Dollars in Millions) LTM Jul 1, 2017 Net Income Attributable to Regal Beloit Corporation $ 204.5 Plus: Minority Interest 5.6 Plus: Taxes 53.8 Plus: Interest Expense 58.0 Less: Interest Income (4.2) Plus:
Slide 7: Appendix Regal Shipping Days
Appendix Regal Shipping Days 1Q 2Q 3Q 4Q FY 2014 63 63 63 64 253 2015 64 63 64 59 250 2016 64 64 63 60 251 2017 64 63 63 60 250 2018 63 64 63 61 251 Regal operates on a 52/53 week fiscal year ending on the Saturday closest to December 31 Fiscal Years 2015, 2016, 2017 and 2018 have 52 weeks Fis