Textron Inc. · NYSE:TXT
Textron — Q3 2017 Earnings Presentation
6 slides from Textron's earnings presentation, Oct 19, 2017
Slide 1: Q3 2017 Earnings Call Presentation
Q3 2017 Earnings Call Presentation October 19, 2017 The data in this package should be read in conjunction with the Textron earnings release and accompanying tables. Textron Inc. Q3 2017 Earnings Call Presentation; October 19, 2017 1
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 - Third Quarter, 2017
Key Data - Third Quarter, 2017 Q3 2017 Q3 2016 Revenues $3.5B $3.3B Segment Profit $295M $310M Adjusted EPS from $0.65 $0.61 Continuing Operations* Manufacturing Cash Flow Before Pension $279M $94M Contributions* Pension Contributions $311M $12M * Adjusted EPS from continuing operations and manufact
Slide 4: Q3 2017 Sales Growth
Q3 2017 Sales Growth FX Organic Sales M&A Organic Impact Growth Growth Impact Growth Unfav./ Before (Fav.) FX Textron Aviation (3.7%) - (3.7%) - (3.7%) Bell 10.6% - 10.6% - 10.6% Textron Systems 10.9% - 10.9% - 10.9% Industrial 17.6% (15.5%) 2.1% (3.1%) (1.0%) Manufacturing 7.3% (4.3%) 3.0% (0.8%) 2
Slide 5: Finance Segment Key Statistics
Finance Segment Key Statistics ($, millions) Q3 2017 Q2 2017 60+ Delinquency $50 $42 Non-accrual $70 $68 Finance Receivables $858 $875 Shareholders’ Equity $170 $165 Textron Inc. Q3 2017 Earnings Call Presentation; October 19, 2017 5
Slide 6: Outlook – Full Year, 2017
Outlook – Full Year, 2017 Adjusted EPS from Continuing $2.40 - $2.50 Operations* Manufacturing Cash Flow $800M - $900M Before Pension Contributions* Pension Contributions ~$355M * Adjusted EPS from continuing operations and manufacturing cash flow before pension contributions are non-GAAP measures t