Slide 1: Q2 2024 Earnings Call Presentation
Q2 2024 Earnings Call Presentation JULY 18 TH , 2024 The data in this package should be read in conjunction with the Textron earnings release and accompanying tables. © 2024 TEXTRON INC. 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 − Q2 2024
KEY DATA − Q2 2024 Q2 2024 Q2 2023 Revenues $ 3.5B $ 3.4B Segment Profit $ 343M $ 352M EPS $ 1.35 $ 1.30 Adjusted EPS $ 1.54 $ 1.46 Manufacturing Cash Flow $ 320M $ 242M Before Pension Contributions Pension Contributions $ 11M $ 11M (1) Segment Profit, Adjusted EPS and Manufacturing cash flow before
Slide 4: Q2 2024 Revenue Growth
Q2 2024 Revenue Growth Organic Revenue Acquisition Organic FX Impact Growth Growth Impact Growth Un(Fav) Before FX Textron Aviation 8.3% - 8.3% - 8.3% Bell 13.3% - 13.3% - 13.3% Textron Systems 5.6% - 5.6% - 5.6% Industrial (10.9%) - (10.9%) 0.6% (10.3%) Textron eAviation (18.2%) - (18.2%) (9.1%) (2
Slide 5: Adjusted EBITDA
Adjusted EBITDA ($ amounts in millions) Q2 2024 Q2 2023 Income from Continuing Operations Before Income $ 323 $ 329 Taxes Add: Interest Expense, net for Manufacturing group 20 16 Depreciation Expense 81 90 Intangible Asset Amortization 9 10 LIFO Inventory Provision 27 35 Special Charges 13 - Adjuste
Slide 6: Non-GAAP Financial Measures
NON-GAAP FINANCIAL MEASURES We supplement the reporting of our financial information determined under U.S. generally accepted accounting principles (GAAP) with certain non-GAAP financial measures. These non-GAAP financial measures exclude certain significant items that may not be indicative of, or a
Slide 7: Textron brands
BELL v HOWE X HOWE Quvcoumea € ATAC af TRATRON EZGO) TEXTRON ral @eecheraft = P| PISTREL TEXTRON Systems KAUTEX A Textron Company F eS wagetn TEXTRON (GSE) (G) cusHman GROUND SUPPORT EQUIPMENT TEXTRON A Textron Company ) 2024 TEXTRON INC 7