Textron Inc. · NYSE:TXT
Textron — Q1 2018 Earnings Presentation
6 slides from Textron's earnings presentation, Apr 18, 2018
Slide 1: Q1 2018 Earnings Call Presentation
Q1 2018 Earnings Call Presentation April 18, 2018 The data in this package should be read in conjunction with the Textron earnings release and accompanying tables. Textron Inc. Q1 2018 Earnings Call Presentation; April 18, 2018 1
Slide 2: Forward-Looking Information
Forward-Looking Information Certain statements in this package and other oral and written statements made by Textron from time to time are forward-looking statements, including those that discuss strategies, goals, outlook or other non-historical matters; or project revenues, income, returns or othe
Slide 3: Key Data – First Quarter, 2018
Key Data – First Quarter, 2018 Q1 2018 Q1 2017 Revenues $3.3B $3.1B Segment Profit $279M $219M EPS from Continuing $0.72 $0.37 Operations Adjusted EPS from Continuing $0.72 $0.46 Operations* Manufacturing Cash Flow $(158M) ($227M) Before Pension Contributions* Pension Contributions $13M $14M * Adjus
Slide 4: Q1 2018 Revenue Growth
Q1 2018 Revenue Growth FX Organic Revenue M&A Organic Impact Growth Growth Impact Growth Unfav./( Before Fav.) FX Textron Aviation 4.1% - 4.1% - 4.1% Bell 7.9% - 7.9% - 7.9% Textron Systems (7.0%) - (7.0%) - (7.0%) Industrial 14.0% (4.9%) 9.1% (5.3%) 3.8% Manufacturing 6.7% (1.6%) 5.1% (1.7%) 3.4% F
Slide 5: Finance Segment Key Statistics
Finance Segment Key Statistics Q1 2018 Q4 2017 60+ Delinquency $31M $34M Non-accrual $56M $61M Finance Receivables $810M $850M Shareholders’ Equity $179M $216M Textron Inc. Q1 2018 Earnings Call Presentation; April 18, 2018 5
Slide 6: Outlook – Full Year, 2018
Outlook – Full Year, 2018 EPS from Continuing Operations $2.95 - $3.15 Manufacturing Cash Flow $700M - $800M Before Pension Contributions* Pension Contributions ~$55M * Manufacturing cash flow before pension contributions is a non-GAAP measure that is defined and reconciled to GAAP in our earnings r