Slide 1: Fourth Quarter 2017 Earnings Conference Call
Regal Beloit Corporation Fourth Quarter 2017 Earnings Conference Call February 6, 2018 Mark Gliebe Jon Schlemmer Rob Rehard Chairman and Chief Operating Officer Vice President Chief Executive Officer Financial Planning & Analysis Chuck Hinrichs Robert Cherry Vice President Vice President Chief Finan
Slide 2: Appendix Non-GAAP Reconciliations: Adjusted Diluted EPS
Appendix Non-GAAP Reconciliations ADJUSTED DILUTED EARNINGS PER SHARE Three Months Ended Twelve Months Ended Dec 30, Dec 31, Dec 30, Dec 31, 2017 2016 2017 2016 GAAP Diluted Earnings Per Share $ 1.15 $ 1.01 $ 4.74 $ 4.52 Restructuring and Related Costs 0.02 0.04 0.22 0.10 Gain on Disposal of Busines
Slide 3: Appendix Non-GAAP Reconciliations: Adjusted Operating Income
Appendix Non-GAAP Reconciliations Three Months Ended Commercial & Industrial Power Transmission ADJUSTED OPERATING INCOME Systems Climate Solutions Solutions Total Regal (Dollars in Millions) Dec 30, Dec 31, Dec 30, Dec 31, Dec 30, Dec 31, Dec 30, Dec 31, 2017 2016 2017 2016 2017 2016 2017 2016 GAAP
Slide 4: Appendix Non-GAAP Reconciliations: Free Cash Flow
Appendix Non-GAAP Reconciliations FREE CASH FLOW Three Months Ended Twelve Months Ended (Dollars in Millions) Dec 30, Dec 31, Dec 30, Dec 31, 2017 2016 2017 2016 Net Cash Provided by Operating Activities $ 56.9 $ 111.9 $ 291.9 $ 442.3 Additions to Property Plant and Equipment (16.2) (19.1) (65.2) (6
Slide 5: Appendix Non-GAAP Reconciliations: Organic Sales Growth
Appendix Non-GAAP Reconciliations Three Months Ended ORGANIC SALES GROWTH December 30, 2017 (Dollars in Millions) Commercial & Industrial Power Transmission Systems Climate Solutions Solutions Total Regal Net Sales $ 407.7 $ 216.4 $ 196.6 $ 820.7 Impact from Foreign Currency Exchange Rates (6.4) (1.
Slide 6: Appendix Non-GAAP Reconciliations: Total Debt/Adjusted EBITDA
Appendix Non-GAAP Reconciliations TOTAL DEBT/ADJUSTED EBITDA (Dollars in Millions) LTM Dec 30, 2017 Net Income Attributable to Regal Beloit Corporation $ 213.0 Plus: Minority Interest 5.1 Plus: Taxes 59.1 Plus: Interest Expense 56.1 Less: Interest Income (3.2) Plus: Depreciation and Amortization 137
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