Slide 1: Q3 2021 Earnings Call Presentation
FINAL Q3 2021 Earnings Call Presentation October 28, 2021 The data in this package should be read in conjunction with the Textron earnings release and accompanying tables.
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 – Q3 2021
Key Data – Q3 2021 Q3 2021 Q3 2020 Revenues $3.0B $2.7B Segment Profit $279M $189M Adjusted EPS* $0.85 $0.53 Manufacturing Cash Flow $271M $344M Before Pension Contributions* Pension Contributions $11M $11M *Adjusted EPS and Manufacturing cash flow before pension contributions are non-GAAP measures
Slide 4: Q3 2021 Revenue Growth
Q3 2021 Revenue Growth Organic Revenue Organic FX Impact Growth Growth Growth Un(Fav) Before FX Textron Aviation 48.6% 48.6% - 48.6% Bell (3.0%) (3.0%) - (3.0%) Textron Systems (1.0%) (1.0%) - (1.0%) Industrial (12.3%) (12.3%) (1.2%) (13.5%) Manufacturing 9.4% 9.4% (0.3%) 9.1% Finance (15.4%) (15.4%
Slide 5: Finance Segment Key Statistics
Finance Segment Key Statistics Q3 2021 Q2 2021 60+ Delinquency $12M $17M Non-accrual $110M $106M Finance Receivables $621M $682M Shareholders’ Equity $170M $163M Textron Inc. Q3 2021 Earnings Call Presentation; October 28, 2021 5
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