Slide 1: Reconciliations of Reported-to-Adjusted Operating Income and Margin
Table 1: Reconciliations of Reported-to-Adjusted Operating Income and Margin (dollars in thousands) Reported operating income Restructuring expenses Adjusted operating income Net sales Operating margin Adjusted operating margin Reported operating income Restructuring expenses Gain on sale of busines
Slide 2: Reconciliations of Reported-to-Adjusted Net Income and EPS
Table 2: Reconciliations of Reported-to-Adjusted Net Income and EPS (in thousands, except EPS) Reported net income Restructuring expenses, net of tax Gain on sale of business, net of tax Adjusted net income Reported EPS Restructuring expenses, net of tax Gain on sale of business, net of tax Adjusted
Slide 3: Reconciliations of Consolidated EBITDA and Free Cash Flow
Table 3: Reconciliations of Consolidated EBITDA and Free Cash Flow (in thousands) Net income Interest expense Provision for income taxes Depreciation and amortization EBITDA Restructuring expenses Gain on sale of business Adjusted EBITDA Cash flow from operating activities Capital expenditures Exces
Slide 4: Reconciliations of Segment EBITDA
Table 4: Reconciliations of Segment EBITDA (dollars in thousands) For the Three Months Ended December 31, 2015 2014 FMT HST FSDP FMT HST FSDP Operating income $ 49841 $ 40,060 $ 24565 $ 50,005 $ 38419 $ 23,506 Other income (expense) (54) (169) 362 189 518 346 Depreciation and amortization 7,341 10,9
Slide 5: Conference Call to be Broadcast over the Internet
Conference Call to be Broadcast over the Internet IDEX will broadcast its fourth quarter earnings conference call over the Internet on Thursday, January 28, 2016 at 9:30 a.m. CT. Chairman and Chief Executive Officer Andy Silvernail and Senior Vice President and Chief Financial Officer Heath Mitts wi
Slide 6: Condensed Consolidated Statements of Operations
IDEX CORPORATION Condensed Consolidated Statements of Operations {in thousands except per share amounts) (unaudited) Three Months Ended Year Ended December 31, December 31, 2015 2014 2015 2014 Net sales S$ 499,798 § 523,899 $2,020,668 $2,147,767 Cost of sales 276,399 294,782 1,116,353 1,198,452 Gros
Slide 7: Condensed Consolidated Balance Sheets
Assets Current assets Cash and cash equivalents Receivables - net Inventories Other current assets, Total current assets Property, plant and equipment - net Goodwill and intangible assets Other noncurrent assets ®! Total assets li jes and shareholders’ equity Current liabilities Trade accounts payab
Slide 8: Condensed Consolidated Statements of Cash Flow
IDEX CORPORATION Condensed Consolidated Statements of Cash Flow (in thousands) (unaudited) Year Ended December 31, 2015 2014 Cash flows from operating activities Net income $ 282,807 8 279,386 Adjustments to reconcile net income to net cash provided by operating activities: Gain on sale of fixed ass
Slide 9: Company and Segment Financial Information
IDEX CORPORATION ‘Company and Segment Financial Information (dollars in thousands) (unaudited) 2015 2014 2015 2014 Fluid & Metering Technologies Net sales $215,150 $226,868 $960,792 $899,588 Adjusted operating income 54,426 56,478 211,598 223,299 Adjusted operating margin 253 249 246 248 Adjusted EB
Slide 10: Footnotes to financial tables
{a) Calculated by applying the two-class method of allocating earnings to common stock and participating securities as required by ASC 260, Earnings Per Share. (b) Certain amounts in the prior year’s balance sheet have been reclassified to conform to the current presentation due to the adoption of A