Te Connectivity Plc · NYSE:TEL
Te Connectivity — Bernstein Strategic Decisions Conference 2020
14 slides from Te Connectivity's conference presentation, May 28, 2020
Slide 1: TE Connectivity – Bernstein Strategic Decisions Conference
TE Connectivity Bernstein Strategic Decisions Conference Terrence Curtin, CEO EVERY CONNECTION COUNTS
Slide 2: Forward-Looking Statements and Non-GAAP Financial Measures
Forward-Looking Statements and Non-GAAP Financial Measures Forward-Looking Statements This presentation contains certain "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectations and a
Slide 3: Key Messages
Key Messages • Q3 sequential drivers trending roughly as expected, driven by COVID-19 impacts • Orders and sales trending roughly in line with expectations through April and May, month to date • China continuing to show improvement, with regional weakness in NA and Europe, as expected • Continuing t
Slide 4: TE Connectivity Connected Future
TE CONNECTIVITY INDUSTRIAL TECHNOLOGY COMPANY CREATING A SAFER, SUSTAINABLE, PRODUCTIVE AND CONNECTED FUTURE WORLD LEADER in connectivity and sensor solutions with the broadest range of technologies Highly engineered products and integrated solutions perform in harsh environments where failure is no
Slide 5: Leading the Powertrain Revolution in Electric Vehicles
Leading the Powertrain Revolution in Electric Vehicles ENABLING END-TO-END CONNECTIVITY WHY TE IS WINNING & SENSING SOLUTIONS • Vehicle Charging • Enabling the 10 minute charging vision • Power Management • Combine reliability, durability, & performance • Electric Propulsion • Advanced thermal model
Slide 6: Saving Lives Through Interventional Medical Applications
Saving Lives Through Interventional Medical Applications ENABLING MINIMALLY INVASIVE TREATMENTS LEADING EDGE TECHNOLOGY • Addressing heart disease & stroke • Engineering centric global ground game • Superior patient outcomes • Deep technology expertise • Lower cost to providers • Embedded in high gr
Slide 7: Enabling Higher Performance in the Data Center
Enabling Higher Performance in the Data Center THE APPLICATIONS WE ENABLE WHY TE IS WINNING • 800Gbps performance • Global engineering excellence • Cooler data centers • Strong signal integrity at high speed rates • 45KW Power Rack • Thermal management SERVER • Safe power delivery ~$80 SWITCH CONTEN
Slide 8: Free Cash Flow and Liquidity
Free Cash Flow and Liquidity $ in Millions FREE CASH FLOW* PRIORITIES Q1 • Remain committed to quarterly dividend $688 Q2 Q3 • Will continue to evaluate share $670 Q4 repurchases $515 • Capital expenditures reduced by $443 $311 over $100M $223 $344 $243 $64 2018 $69 2019 2020 FY20 FCF EXPECTED TO BE
Slide 9: TE is Enabling a Sustainable Future
TE is Enabling a Sustainable Future THE APPLICATIONS WE ENABLE MEASURING OUR PROGRESS* 30% 30% ~40% 240,000+ reduction in reduction in reduction in GHG Hours of compliance training energy use water usage emissions intensity and LEARN@TE courses intensity since since since FY2010 completed by employe
Slide 10: When Technology Connects, So Does Humanity
WHEN TECHNOLOGY CONNECTS, SO DOES HUMANITY. EVERY CONNECTION COUNTS
Slide 11: Appendix
Appendix © 2020 TE Connectivity.
Slide 12: Non-GAAP Financial Measures
Non-GAAP Financial Measures 12 © 2020 TE Connectivity.
Slide 13: Reconciliation of Free Cash Flow
Reconciliation of Free Cash Flow 13 © 2020 TE Connectivity.
Slide 14: Ratio of Consolidated Total Debt to Consolidated EBITDA
Ratio of Consolidated Total Debt to Consolidated EBITDA (as defined in the Credit Facility)* 14 © 2020 TE Connectivity.
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