Idex Corporation · NYSE:IEX

Idex — FY2014 Earnings Presentation

10 slides from Idex's earnings presentation, Jan 29, 2015

  1. Slide 1: IDEX Reports 5 Percent Organic Revenue Growth and Record EPS for 2014

    For further information: TRADED: NYSE (IEX) Investor Contact: Heath Mitts Senior Vice President and Chief Financial Officer (847) 498-7070 WEDNESDAY, JANUARY 28, 2015 IDEX REPORTS 5 PERCENT ORGANIC REVENUE GROWTH AND RECORD EPS FOR 2014 LAKE FOREST, IL, JANUARY 28 - IDEX Corporation (NYSE: IEX) toda

  2. Slide 2: Table 1: Reconciliations of Reported-to-Adjusted Operating Income and Margin

    Table 1: Reconciliations of Reported-to-Adjusted Operating Income and Margin (dotiars in thousands) Reported operating income Restructuring expenses Adjusted operating income Net sales Operating margin Adjusted operating margin Reported operating income Restructuring expenses Adjusted operating inco

  3. Slide 3: Table 2: Reconciliations of Reported-to-Adjusted Net Income and EPS

    Table 2: Reconciliations of Reported-to-Adjusted Net Income and EPS (dollars in thousands, except EPS) Reported net income Restructuring expenses, net of tax Adjusted net income Reported EPS Restructuring expenses, net of tax Adjusted EPS Diluted weighted average shares For the Three Months Ended De

  4. Slide 4: Table 3: Reconciliations of Consolidated EBITDA and Free Cash Flow

    Table 3: Reconciliations of Consolidated EBITDA and Free Cash Flow (dollars in thousands) For the Three Months Ended For the Year Ended December 31, September 30, December 31, 2014 2013, 2014 a4 2013 Net income $ 61620 S$ G75ES FTAA 3 279,306 $255 215 Interest expense 10572 10,482 10461 41,895 42.20

  5. Slide 5: Conference Call to be Broadcast over the Internet

    Conference Call to be Broadcast over the Internet IDEX will broadcast its fourth quarter earnings conference call over the Internet on Thursday, January 29, 2015 at 9:30 a.m. CT. Chairman and Chief Executive Officer Andy Silvernail and Senior Vice President and Chief Financial Officer Heath Mitts wi

  6. Slide 6: Condensed Consolidated Statements of Operations

    IDEX CORPORATION Condensed Consolidated Statements of Operations (in thousands except per share amounts) (unaudited) Three Months Ended December 31, Year Ended December 31, 2014 2013 2014 2013 Net sales $ 923,899 § 520.620 $2,147,767 = $2,024,130 Cost of sales 294,782 293.611 1,198,452 1,150,766 Gro

  7. Slide 7: Condensed Consolidated Balance Sheets

    Condensed Consolidated Balance Sheets (in thousands) (unaudited) December 31, December 31, 2014 2013 Assets Current assets Cash and cash equivalents $ 509,137 § 439,629 Receivables - net 256,040 253,228 Inventories 237,631 230,967 Other current assets 72,983 67,131 Total current assets 7,075,791 990

  8. Slide 8: Condensed Consolidated Statements of Cash Flow

    IDEX CORPORATION Condensed Consolidated Statements of Cash Flow (in thousands) (naudited) ‘Year Ended December 31, 2014 2013 Cash flows from operating activities Net income $279,386 $255,215 Adjustments to reconcile net income to net cash provided by operating activities: Gain on sale of fixed asset

  9. Slide 9: Company and Segment Financial Information

    IDEX CORPORATION Company and Segment Financial information (dollars in thousands) (unaudited) Three Months Ended Year Ended December 31, ®) December 31, ®) 2014 2013 2014 2013 Fluid & Metering Technologies Net sales $226,869 $222,234 $ 899,588 § ert etd Adjusted operating income © 56,478 $5,326 223,

  10. Slide 10: Footnotes to financial tables

    (@) Calculated by applying the two-class method of allocating earnings to common stock and participating securities as required by ASC 260, Earnings Per Share. (b) Three and twelve month data includes acquisitions of Aegis (April 2014) in the Fluid & Metering Technologies segment and FTL (March 2013

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