HighGravityData

Emerson Electric — Nov 5, 2024 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950103-24-015969
Open on SEC.gov ↗
Showing in the filing
Operating cash flow
“$3.6B - $3.7B”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 22
Quarterly cash dividend increase for FY2024
“$0.5275 per share”
Quarterly Cash Dividend
“$0.5275 per share of common stock payable December 10, 2024”
Dividend payments assumption for FY2025
“approximately $1.2 billion”
Net Sales Growth for Q1 FY2025
“2.5% - 3.5%”
Net Sales Growth for FY2025
“3.5% - 5.5%”
Underlying Sales Growth for Q1 FY2025
“2% - 3%”
Underlying Sales Growth for FY2025
“3% - 5%”
Earnings Per Share for Q1 FY2025
“$0.89 - $0.94”
Earnings Per Share for FY2025
“$4.42 - $4.62”
Amortization of Intangibles for Q1 FY2025
“~$0.31”
Amortization of Intangibles for FY2025
“~$1.23”
Acquisition / Divestiture Fees and Related C… for FY2025
“~$0.04”
Restructuring / Related Costs for Q1 FY2025
“~$0.04”
Restructuring / Related Costs for FY2025
“~$0.16”
Acquisition / Divestiture Fees and Related C… for Q1 FY2025
“~$0.01”
Adjusted Earnings Per Share for Q1 FY2025
“$1.25 - $1.30”
Adjusted Earnings Per Share for FY2025
“$5.85 - $6.05”
Operating cash flow for FY2025
“$3.6B - $3.7B”
Free cash flow for FY2025
“$3.2B - $3.3B”
Share Repurchase for Q1 FY2025
“~$1.0B”
Share Repurchase for FY2025
“~$2.0B”
Capital expenditures for FY2025
“~(0.4)”
Exhibit 99.1 · the passage around this item
… earlier in the release
    2025 Q1 2025 Net Sales Growth 2.5% - 3.5% 3.5% - 5.5% Underlying Sales Growth 2% - 3% 3% - 5% Earnings Per Share $0.89 - $0.94 $4.42 - $4.62 Amortization of Intangibles ~$0.31 ~$1.23 Restructuring / Related Costs ~$0.04 ~$0.16 Acquisition / Divestiture Fees and Related Costs ~$0.01 ~$0.04 Adjusted Earnings Per Share $1.25 - $1.30 $5.85 - $6.05 Operating Cash Flow   $3.6B - $3.7B Free Cash Flow   $3.2B - $3.3B Share Repurchase ~$1.0B ~$2.0B   1 Results are presented on a continuing operations basis. 2 Underlying orders do not include AspenTech.     Page 2 3 Underlying sales exclude the impact of currency translation, and significant acquisitions and divestitures. 4 Adjusted segment EBITA represents segment earnings excluding restructuring and intangibles amortization expense. 5 Adjusted EPS excludes intangibles amortization expense, restructuring and related costs, the amortization of acquisition-related inventory step-up, acquisition/divestiture gains, losses, fees and related costs, discrete taxes, an AspenTech Micromine purchase price hedge and write-offs associated with Emerson's Russia exit.   Conference Call   Today, beginning at 7:00 a.m. Central Time / 8:00 a.m. Eastern Time, Emerson management will discuss the fourth quarter and fiscal year 2024 results, as well as the strategic actions announced in a separate press release this morning, during an investor conference call. Participants can access a live webcast available at www.emerson.com/investors at the time of the call. A re
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.