Slide 1: IDEX Reports Third Quarter Adjusted EPS of 89 Cents
For further information: TRADED: NYSE (IEX) Investor Contact: Heath Mitts Senior Vice President and Chief Financial Officer (847) 498-7070 MONDAY, OCTOBER 19, 2015 IDEX REPORTS THIRD QUARTER ADJUSTED EPS OF 89 CENTS WITH FULL YEAR ADJUSTED EPS GUIDANCE OF $3.50 -- $3.53 LAKE FOREST, IL, OCTOBER 19 -
Slide 2: Table 2: Reconciliations of Reported-to-Adjusted Net Income and EPS
Table 2: Reconciliations of Reported-to-Adjusted Net Income and EPS (dollars in thousands, except EPS)
Slide 3: Table 3: Reconciliations of Consolidated EBITDA and Free Cash Flow
Table 3: Reconciliations of Consolidated EBITDA and Free Cash Flow (dollars in thousands)
Slide 4: Table 4: Reconciliations of Segment EBITDA
Table 4: Reconciliations of Segment EBITDA (dollars in thousands)
Slide 5: 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 20, 2015 at 9:30 a.m. CT. Chairman and Chief Executive Officer Andy Silvernail and Senior Vice President and Chief Financial Officer Heath Mitts will
Slide 6: 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, 2015 2014 2015 2014 Net sales $ 903,791 $533,179 $1,520,870 $1,623,868 Cost of sales 260,531 298 533, 839,954 903,670
Slide 7: Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (in thousands) (unaudited) September 30, December 31, 2015 2014 Assets Current assets Cash and cash equivalents $ 306,482 © § 509,137 Receivables - net 272,008 256 040) Inventories 252,518 237 631 Other current assets 75,391 72,983 Total current assets 906,399 7
Slide 8: Condensed Consolidated Statements of Cash Flow
IDEX CORPORATION Condensed Consolidated Statements of Cash Flow (in thousands) (unaudited) e Months Ended September 30, 2015 2014 Cash flows from operating activities Net income $ 215,044 § 217766 Adjustments to reconcile net income to net cash provided by operating a 8: Gain on sale of business (18
Slide 9: Company and Segment Financial Information
IDEX CORPORATION Company and Segment Financial information (dollars in thousands) (anaudited) Three Months Ended September 30,” Hine Months Ended September 30,” 2015 2014 2015 2014 Fluid & Metering Technologies Het sales $212,101 $223,258 $645,642 3 872719 Adjusted operating income ® 49,415 54,791 1
Slide 10: Footnotes to Segment Financial Information
(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) Three and nine month data includes acquisition of Aegis (April 2014) and Alfa Valvole (June 2015) in the Fluid & Metering Technologies ‘