Slide 1: Reconciliations of Net Sales to Net Organic Sales
Table 1: Reconciliations of Net Sales to Net Organic Sales For the Three Months Ended For the Nine Months Ended September 30, 2016 September 30, 2016 FMT HST FSDP IDEX FMT HST ESDP IDEX net sales (1%) 30% 5% (1%) 1% 18% 4% pact from acqui it 2% 38% 2% 24% ™% - Impact from FX (2%) (2%) Net organic sa
Slide 2: Reconciliations of Reported-to-Adjusted Operating Income and Margin
Table 2: Reconciliations Reported operating income (loss) “+Resructuring expenses ‘Het loss(gain) on sale of businesses: Adjusted operating inoome (loss) Net sales(eliminations) Operating margin Adjusted operating margin Reported operating income (loss) “#Regructuring expenses ‘Het loss (gain) on sa
Slide 3: Reconciliations of Reported-to-Adjusted Net Income and EPS
Table 3: Reconciliations of Reported-to-Adjusted Net Income and EPS (in thousands, except EPS) For the Three Months Ended September 30, For the Nine Months Ended September 30, 2016 2015 2016 2015 Reported net income $ 69,873 $79,505 $ 213,762 $215,044 +Restructuring expenses 4,723 = 4,723 +Tax impac
Slide 4: Reconciliations of EBITDA to Net Income
Table 4: Reconciliations of EBITDA to Net Income (in thousands) Forthe Three Months Ended September 30, 2016 205. FMT HST FSDP___Comporate DEX FMT HST __-FSDP___Comporate DEX Operating income (loss) $55,600 § 37,204 $32,109 $ (16,136) $ 108,857 $48,910 $2971 $3259 $§ 3996 S$ 121,813 - Other (income)
Slide 5: Reconciliations of EBITDA to Adjusted EBITDA
Table 5: Reconciliations of EBITDA to Adjusted EBITDA (in thousands) Forthe Three Months Ended September 30, 206 205 FMT HST FSDP___Comporate DEX FMT HST __-FSDP_ _Comporate _IDEX EBITDA S 62904 § 49,742 $ 36271 $ (14,504) § 133,413 | $54.303 SS0427 $34,295 S$ 3.887 S 142,883 ++Resiructuring expense
Slide 6: Conference Call to be Broadcast over the Internet
Conference Call to be Broadcast over the Internet IDEX will broadcast its third quarter earnings conference call over the Internet on Tuesday, October 18, 2016 at 9:30 a.m. CT. Chairman and Chief Executive Officer Andy Silvernail and Vice President, Chief Financial Officer and Chief Accounting Offic
Slide 7: Condensed Consolidated Statements of Operations
IDEX CORPORATION Condensed Consolidated Statements of Operations {in thousands except per share amounts) (unaudited) Three Months Ended Nine Months Ended September 30, September 30, 2016 2015 2016 2015 Net sales $ 530,356 $503,791 $1,582,624 $1,520,870 Cost of sales 299,467 280,531 884,342 839,954 G
Slide 8: Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets {in thousands) (unaudited) September 30, December 31, 2016 2015 Assets Current assets Cash and cash equivalents $ 239,397 $328,018 Receivables - net 287,329 260.000 Inventories 276,013 239,124 Other current assets 54,614 35,542 Total current assets 857,353 862,6
Slide 9: Condensed Consolidated Statements of Cash Flow
IDEX CORPORATION Condensed Consolidated Statements of Cash Flow (in thousands) (unaudited) Nine Months Ended September 2016 2015 Cash flows from operating activities Net income $213,762 $ 215,044 Adjustments to reconcile net income to net cash provided by operating activities: Net loss (gain) on sal
Slide 10: Company and Segment Financial Information - Reported
IDEX CORPORATION Company and Segment Financial Information - Reported {dollars in thousands) (unaudited? ‘Three Months Ended Nine months Ended ‘September 30, ‘September 30, 2016 015 zone 2015 Fluid & Metering Technologies Net sales $208,335 $21 SALgBs gf BHB BAZ Operating income 35,600 48300 160.368