Textron Inc. · NYSE:TXT
Textron — Q3 2016 Earnings Presentation
6 slides from Textron's earnings presentation, Oct 20, 2016
Slide 1: Q3 2016 Earnings Call Presentation
Q3 2016 Earnings Call Presentation October 20, 2016 The data in this package should be read in conjunction with the Textron earnings release and accompanying tables. Textron Inc. Q3 2016 Earnings Call Presentation; October 20, 2016 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 - Third Quarter, 2016
Key Data - Third Quarter, 2016 Q3 2016 Q3 2015 Revenues $3.3B $3.2B Segment Profit $310M $312M Adjusted EPS from $0.61 $0.63 Continuing Operations* Manufacturing Cash Flow Before Pension $94M $116M Contributions* Pension Contributions $12M $16M * Adjusted EPS from continuing operations and manufactu
Slide 4: Q3 2016 Sales Growth
Q3 2016 Sales Growth FX Organic Sales M&A Organic Impact Growth Growth Impact Growth Unfav./ Before (Fav.) FX Textron Aviation 3.4% (1.5%) 1.9% - 1.9% Bell (2.9%) - (2.9%) - (2.9%) Textron Systems (1.7%) (2.3%) (4.0%) - (4.0%) Industrial 7.0% (5.1%) 1.9% 0.5% 2.4% Manufacturing 2.1% (2.1%) - 0.1% 0.
Slide 5: Finance Segment Key Statistics
Finance Segment Key Statistics ($, millions) Q3 2016 Q2 2016 60+ Delinquency $85 $57 Non-accrual $90 $99 Finance Receivables $1,013 $1,027 Shareholders’ Equity $161 $153 Textron Inc. Q3 2016 Earnings Call Presentation; October 20, 2016 5
Slide 6: Outlook – Full Year, 2016
Outlook – Full Year, 2016 Adjusted EPS from Continuing $2.65 - $2.75 Operations* Manufacturing Cash Flow $500M - $600M Before Pension Contributions* Pension Contributions ~$60M * Adjusted EPS from continuing operations and manufacturing cash flow before pension contributions are non-GAAP measures th