Slide 1: Third Quarter 2018 Earnings Presentation
THIRD QUARTER 2018 EARNINGS PRESENTATION JUNE 14, 2018
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 third quarter of fiscal year 2018; our guidance for future financial performance in our fourth quarter of fiscal year 2018
Slide 3: Third Quarter 2018 Income Highlights
THIRD QUARTER 2018 INCOME HIGHLIGHTS Three months ended May 31, May 31, 2018 2017 Net revenue $5,437 $4,490 U.S. GAAP operating income $113 $43 U.S. GAAP net income (loss) $43 $(25) U.S. GAAP diluted earnings (loss) per share $0.25 $(0.14) Core operating income (non-GAAP)* $150 $114 Core earnings (n
Slide 4: Third Quarter 2018 Segment Results
THIRD QUARTER 2018 SEGMENT RESULTS § Diversified Manufacturing Services (DMS) § Net Revenue increase of 36% § Core margin* (non-GAAP) of 1.3% DMS § Electronics Manufacturing Services (EMS) § Net Revenue increase of 12% Revenue 42% § Core margin* (non-GAAP) of 3.8% 58% $5.4B § Total Company § Net Rev
Slide 5: Fourth Quarter 2018 Guidance
FOURTH QUARTER 2018 GUIDANCE Q4 YoY Segment Revenue Guidance 2018E Change Diversified Manufacturing Services $2.15B Consistent Electronics Manufacturing Services $3.25B +13% Net revenue $5.2B - $5.6B U.S. GAAP operating income $144M - $199M U.S. GAAP diluted earnings per share $0.38 - $0.65 Core ope
Slide 6: Appendix
APPENDIX PUBLIC | ©Jabil Inc. 2017. All Rights Reserved.
Slide 7: Third Quarter 2018 Operating Performance
THIRD QUARTER 2018 OPERATING PERFORMANCE Q3 2018 Sales, General & Administrative (non-GAAP)* $237M Stock-Based Compensation $15M Amortization of Intangibles $10M Research & Development $10M Interest and other, net** $42M Core tax rate (non-GAAP)*** 26% Net Capital Expenditures**** $265M Core EBITDA
Slide 8: 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 May 31, 2018 May 31, 2017 Operating income (U.S. GAAP) $ 112,971 $ 43,383 Amortization of intangibles 10,040 9,174 Stock-based compensa