Jabil Inc. · NYSE:JBL

Jabil — Q2 2020 Earnings Presentation

9 slides from Jabil's earnings presentation, Mar 13, 2020

  1. Slide 1: Second Quarter 2020 Results

    SECOND QUARTER 2020 RESULTS March 13, 2020

  2. Slide 2: Forward Looking Statements

    FORWARD LOOKING STATEMENTS Forward Looking Statements: This presentation contains forward-looking statements, including those regarding our anticipated financial results for our second quarter of fiscal year 2020. The statements in this presentation are based on current expectations, forecasts and a

  3. Slide 3: Financial Update

    FINANCIAL UPDATE

  4. Slide 4: Second Quarter 2020 Income Highlights

    SECOND QUARTER 2020 INCOME HIGHLIGHTS Three months ended (In millions, except for per share data) February 29, 2020 February 28, 2019 Net revenue $6,125 $6,067 U.S. GAAP operating income $91 $154 U.S. GAAP net (loss) income ($3) $67 U.S. GAAP diluted (loss) earnings per share ($0.02) $0.43 Core oper

  5. Slide 5: Second Quarter Segment Results

    SECOND QUARTER SEGMENT RESULTS DIVERSIFIED MANUFACTURING SERVICES (DMS)  Net Revenue Increase of 1%  Core margin* (non-GAAP) of 3.3% DMS ELECTRONICS MANUFACTURING SERVICES (EMS) 37%  Net Revenue Increase of 1% $6.1B  Core margin* (non-GAAP) of 2.2% REVENUE EMS 63% TOTAL COMPANY  Net Revenue Inc

  6. Slide 6: Cash Flow Highlights

    CASH FLOW HIGHLIGHTS Three Months ended February 29, (In millions) 2020 Cash flow from operations $63 Net capital expenditures1 $205 Core EBITDA (non-GAAP)1 $345 Share repurchases $72 1 See U.S. GAAP to non-GAAP reconciliation in appendix and U.S. GAAP to non-GAAP definitions located at https://inve

  7. Slide 7: Q&A

    Q&A MARK MONDELLO MIKE DASTOOR CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICER

  8. Slide 8: Appendix: GAAP to Non-GAAP Reconciliations

    APPENDIX GAAP to Non-GAAP Reconciliations PUBLIC | ©Jabil Inc. 2019. All Rights Reserved. 8

  9. Slide 9: Operating Income, EBITDA and Net Income Non-GAAP Reconciliation

    JABIL INC. AND SUBSIDIARIES OPERATING INCOME, EBITDA and NET INCOME NON-GAAP RECONCILIATION (In thousands, except for per share data) (Unaudited) Three months ended Six months ended February 29, 2020 February 28, 2019 February 29, 2020 February 28, 2019 Operating income (U.S. GAAP) $ 90,630 $ 153,98

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