Jabil Inc. · NYSE:JBL

Jabil — Q4 2019 Earnings Presentation

8 slides from Jabil's earnings presentation, Sep 24, 2019

  1. Slide 1: Fourth Quarter 2019 Results

    FOURTH QUARTER 2019 RESULTS Mike Dastoor September 24, 2019

  2. Slide 2: Forward Looking Statement

    FORWARD LOOKING STATEMENT Forward Looking Statements: The presentation contains forward-looking statements, including those regarding our anticipated financial results for our fourth quarter 2019; our guidance for future financial performance in our first quarter of fiscal year 2020 (including, net

  3. Slide 3: Fourth Quarter and Fiscal Year 2019 Income Highlights

    FOURTH QUARTER AND FISCAL YEAR 2019 INCOME HIGHLIGHTS THREE MONTHS ENDED FISCAL YEAR ENDED AUGUST 31, AUGUST 31, (In millions, except for per share data) 2019 2018 2019 2018 Net revenue $6,573 $5,772 $25,282 $22,095 U.S. GAAP operating income $190 $154 $701 $542 U.S. GAAP net income (loss) $53 ($57)

  4. Slide 4: Fourth Quarter Segment Results

    FOURTH QUARTER SEGMENT RESULTS DIVERSIFIED MANUFACTURING SERVICES (DMS)  Net Revenue Increase of 2%  Core margin* (non-GAAP) of 2.9% DMS ELECTRONICS MANUFACTURING SERVICES (EMS) 37% $6.6B  Net Revenue Increase of 23%  Core margin* (non-GAAP) of 4.3% REVENUE EMS 63% TOTAL COMPANY  Net Revenue In

  5. Slide 5: FY19 Segment Results

    FY19 SEGMENT RESULTS DIVERSIFIED MANUFACTURING SERVICES (DMS)  Net Revenue flat  Core margin* (non-GAAP) of 4.0% ELECTRONICS MANUFACTURING SERVICES (EMS) DMS  Net Revenue Increase of 26% $25.3B 39%  Core margin* (non-GAAP) of 3.1% REVENUE EMS 61% TOTAL COMPANY  Net Revenue Increase of 14%  Cor

  6. Slide 6: Cash Flow Highlights

    CASH FLOW HIGHLIGHTS FISCAL YEAR ENDED AUGUST 31, (In millions) 2019 Adjusted cash flow from operations (non-GAAP) 2 $1,290 Net capital expenditures1 $787 Adjusted free cash flow (non-GAAP)2 $503 Core EBITDA (non-GAAP)1 $1,617 1 See U.S. GAAP to non-GAAP reconciliation in appendix and U.S. GAAP to n

  7. Slide 7: Appendix: GAAP to Non-GAAP Reconciliations

    APPENDIX GAAP to Non-GAAP Reconciliations PUBLIC | ©Jabil Inc. 2019. All Rights Reserved. 7

  8. 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 Fiscal year ended August 31, 2019 August 31, 2018 August 31, 2019 August 31, 2018 Operating income (U.S. GAAP) $ 189,745 $ 153,896 $ 70

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