Regal Rexnord Corporation · NYSE:RRX
Regal Rexnord — Regal Beloit — Q4 2015 Earnings Presentation
6 slides from Regal Rexnord's earnings presentation, Feb 9, 2016
Slide 1: Adjusted Diluted Earnings Per Share Reconciliation
Appendix Non-GAAP Reconciliations ADJUSTED DILUTED EARNINGS PER SHARE Three Months Ended Twelve Months Ended Jan 2, Jan 3, Jan 2, Jan 3, 2016 2015 2016 2015 GAAP Diluted Earnings Per Share $ (0.43) $ (2.61) $ 3.18 $ 0.69 Goodwill Impairment 1 1.30 2.60 1.29 2.59 Other Impairments, Net - 0.67 - 0.66
Slide 2: Reconciliation of 2016 Adjusted Annual Guidance
Appendix Non-GAAP Reconciliations RECONCILIATION OF 2016 ADJUSTED ANNUAL GUIDANCE Minimum Maximum 2016 EPS Annual Guidance $ 4.66 $ 5.06 Restructuring 0.14 0.14 2016 Adjusted EPS Annual Guidance $ 4.80 $ 5.20 p2
Slide 3: Adjusted Income from Operations
Appendix Non-GAAP Reconciliations Three Months Ended Commercial & Industrial Power Transmission ADJUSTED INCOME FROM OPERATIONS Systems Climate Solutions Solutions Total Regal Dollars in Millions Jan 2, Jan 3, Jan 2, Jan 3, Jan 2, Jan 3, Jan 2, Jan 3, 2016 2015 2016 2015 2016 2015 2016 2015 GAAP Inc
Slide 4: Free Cash Flow and Adjusted Net Income
Appendix Non-GAAP Reconciliations Three Months Ended Twelve Months Ended Dollars in Millions Jan 2, Jan 3, Jan 2, Jan 3, FREE CASH FLOW 2016 2015 2016 2015 GAAP Net Cash Provided by Operating Activities $ 113.9 $ 71.1 $ 381.1 $ 298.2 Additions to Property Plant and Equipment (26.8) (23.1) (92.2) (83
Slide 5: Organic Growth
Appendix Non-GAAP Reconciliations Dollars in Millions Three Months Twelve Months ORGANIC GROWTH Ended Ended Jan 2, 2016 Net Sales $ 773.5 $ 3,509.7 Net Sales from Businesses Acquired (128.2) (552.5) Impact from Foreign Currency Exchange Rates 20.7 92.0 Net Sales from Businesses Divested 1.0 11.5 Adj
Slide 6: 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 > Regal operates on a 52/53 week fiscal year ending on the Saturday closest to December 31 > Fiscal Years 2015 and 2016 have 52 weeks > Fiscal Year 2014 had 53 weeks p6