Textron Inc. · NYSE:TXT
Textron — Q3 2015 Earnings Presentation
6 slides from Textron's earnings presentation, Oct 27, 2015
Slide 1: Q3 2015 Earnings Call Presentation
Q3 2015 Earnings Call Presentation October 27, 2015 The data in this package should be read in conjunction with the Textron earnings release and accompanying tables. Textron Inc. Q3 2015 Earnings Call Presentation; October 27, 2015
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 non-historical historical matters; or project revenues, income,
Slide 3: Key Data - Third Quarter, 2015
Key Data - Third Quarter, 2015 Q3 2015 Q3 2014 R Revenues $3 2B $3.2B $3 4B $3.4B Segment Profit $312M $293M EPS from Continuing $0.63 $0.57 Operations Manufacturing Cash Flow Before Pension $116M $144M Contributions* Pension Contributions $16M $17M * Manufacturing cash flow before pension contribut
Slide 4: Q3 2015 Sales Growth
Q3 2015 Sales Growth FX Organic Core Sales M&A Impact Growth Sales Growth Impact Unfav./ Before Growth ( (Fav.) ) FX Textron Aviation 7.3% - 7.3% - 7.3% B ll Bell (36 0%) (36.0%) - (36 0%) (36.0%) - (36 0%) (36.0%) Textron Systems 17.3% - 17.3% - 17.3% Industrial 5.5% (0.8%) 4.7% 7.5% 12.2% Manufact
Slide 5: Finance Segment Credit Statistics
Finance Segment Credit Statistics ($, millions) Q3 2015 Q2 2015 60+ Delinquency $66 $63 Non-accrual $94 $97 Finance Receivables $1,155 $1,183 Shareholder’s Equity* $217 $234 *Reflects dividend of $20M paid from TFC to TXT in Q3 2015 Textron Inc. Q3 2015 Earnings Call Presentation; October 27, 2015 5
Slide 6: Outlook – Full Year, 2015
Outlook – Full Year, 2015 EPS from Continuing Operations $2.40 - $2.50 Manufacturing Cash Flow $550M - $650M Before Pension Contributions* Pension Contributions ~$70M * Manufacturing cash flow before pension contributions is a non-GAAP measure that is defined g release. and reconciled to GAAP in our