Rockwell Automation — Nov 7, 2024 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001024478-24-000105
Showing in the filing
Effective tax rate
“~ 16.9%”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 7
Diluted EPS for FY2025
“$7.65 - $8.85”
Adjusted EPS (1) for FY2025
“$8.60 - $9.80”
Reported and organic sales growth for FY2025
“(4)% to 2%”
Q1 sales trend for Q1 FY2025
“expecting our fiscal Q1 sales to be down from Q4 levels, followed by a gradual sequential improvement through the year”
Q1 sales for Q1 FY2025
“down from Q4 levels”
Effective tax rate for FY2025
“~ 16.9%”
Adjusted effective tax rate for FY2025
“17.0%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Page 18 Fiscal 2025 Guidance Fiscal 2025 Guidance Diluted EPS $7.65 - $8.85 Non-operating pension and postretirement benefit cost (credit) — Tax effect of non-operating pension and postretirement benefit cost (credit) — Purchase accounting depreciation and amortization, and impairment attributable to Rockwell Automation 1.15 Tax effect of purchase accounting depreciation and amortization, and impairment attributable to Rockwell Automation (0.20) Change in fair value of investments (1) — Tax effect of change in fair value of investments (1) — Adjusted EPS (2) $8.60 - $9.80 Effective tax rate ~ 16.9% Tax effect of non-operating pension and postretirement benefit cost ~ —% Tax effect of purchase accounting depreciation and amortization, and impairment attributable to Rockwell Automation ~ 0.1% Tax effect of change in fair value of investments (1) ~ —% Adjusted effective tax rate 17.0% (1) Fiscal 2025 guidance excludes estimates of changes in fair value of investments on a forward-looking basis due to variability, complexity, and limited visibility of these items. (2) Fiscal 2025 guidance based on Adjusted Income attributable to Rockwell, which includes an adjustment for SLB's non-controlling interest in Sensia. Note: Guidance as of November 7, 2024. Page 19 ROCKWELL AUTOMATION, INC. OTHER SUPPLEMENTAL INFORMATION (in millions, except percentages) Free Cash Flow Our definition of free cash flow, which is a non-GAAP financial measure, takes into consideration capital investments required to maintain the operations of our businesses and execute our strategy. In our opinion, free cash flow provides useful information to investors regarding our ability to generate cash from business operations that is available for acquisitions and other investments, service of debt principal, divid
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.