HighGravityDataTextron — Oct 24, 2024 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000217346-24-000091
Showing in the filing
Net cash from operating activities - GAAP
“$997 — $1,097”
Period
FY2024
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 8
Adjusted earnings per share from continuing … for FY2024
“$5.40 to $5.60”
Planned pension contributions for FY2024
“about $50 million”
Income from continuing operations - GAAP ($ … for FY2024
“$870 $908”
Income from continuing operations - GAAP (Di… for FY2024
“$4.56 $4.77”
Adjusted income from continuing operations -… for FY2024
“$1,030 — $1,065”
Adjusted income from continuing operations -… for FY2024
“$5.40 — $5.60”
Net cash from operating activities - GAAP for FY2024
“$997 — $1,097”
Manufacturing cash flow before pension contr… for FY2024
“$650 — $750”
Exhibit 99.1 · the passage around this item
… earlier in the release
Three Months Ended Nine Months Ended September 28, 2024 September 30, 2023 September 28, 2024 September 30, 2023 Net cash from operating activities - GAAP $ 208 $ 270 $ 561 $ 737 Less: Capital expenditures (71) (79) (211) (224) Add: Total pension contributions 10 10 33 34 Proceeds from sale of property, plant and equipment — 4 3 4 Manufacturing cash flow before pension contributions - Non-GAAP $ 147 $ 205 $ 386 $ 551 2024 Outlook Net cash from operating activities - GAAP $ 997 — $ 1,097 Less: Capital expenditures (400) Add: Total pension contributions 50 Proceeds from sale of property, plant and equipment 3 Manufacturing cash flow before pension contributions - Non-GAAP $ 650 — $ 750
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.