Jabil Inc. · NYSE:JBL

Jabil — Q1 FY2018 Earnings Presentation

8 slides from Jabil's earnings presentation, Dec 14, 2017

  1. Slide 1: First Quarter 2018 Earnings Review

    First Quarter 2018 Earnings Review December 14, 2017

  2. Slide 2: Forward-Looking Statements

    Forward-Looking Statements Forward Looking Statements: This presentation contains forward-looking statements, including those regarding our anticipated financial results for our first quarter of fiscal year 2018; our guidance for future financial performance in our second quarter of fiscal year 2018

  3. Slide 3: First Quarter 2018 Income Highlights

    First Quarter 2018 Income Highlights Three months ended November 30, November 30, 2017 2016 Net revenue $5,586 $5,105 U.S. GAAP operating income $146 $166 U.S. GAAP net income $64 $88 U.S. GAAP diluted earnings per share $0.35 $0.47 Core operating income (non-GAAP)* $227 $210 Core earnings (non-GAAP

  4. Slide 4: Segment Results

    First Quarter 2018 Segment Results  Diversified Manufacturing Services (DMS) DMS  Revenue increase of 13%  Core margin* (non-GAAP) of 5.2% Revenue 51% $5.6B 49%  Electronics Manufacturing Services (EMS)  Revenue increase of 6%  Core margin* (non-GAAP) of 3.0% EMS  Total Company  Revenue incr

  5. Slide 5: Second Quarter 2018 Guidance

    Second Quarter 2018 Guidance Q2 YoY Segment Revenue Guidance 2018E Change Diversified Manufacturing Services $2.2B 25% Electronics Manufacturing Services $2.7B 1% Net revenue $4.75B - $5.05B U.S. GAAP operating income $124M - $169M U.S. GAAP diluted earnings per share $0.31 - $0.57 Core operating in

  6. Slide 6: Appendix

    Appendix

  7. Slide 7: First Quarter 2018 Operating Performance

    First Quarter 2018 Operating Performance Q1 2018 Sales, General & Administrative (non-GAAP)* $240M Stock-Based Compensation $53M Amortization of Intangibles $10M Research & Development $9M Net Interest Expense ** $38M Core Tax Rate (non-GAAP) *** 23% Net Capital Expenditures **** $198M Core EBITDA (

  8. Slide 8: Operating Income, EBITDA and Net Income Non-GAAP Reconciliation

    JABIL INC. OPERATING INCOME, EBITDA and NET INCOME NON‐GAAP RECONCILIATION (In thousands, except for per share data) (Unaudited) Three months ended November 30, 2017 November 30, 2016 Operating income (GAAP) $ 145,754 $ 165,607 Amortization of intangibles 9,979 8,322 Stock‐based compensation expense

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