HighGravityDataTextron — Jan 22, 2025 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000217346-25-000014
Showing in the filing
Manufacturing cash flow before pension contributions - Non-GAAP
“$800 — $900”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 11
EPS outlook for FY2025
“$5.19 to $5.39”
Revenues for FY2025
“approximately $14.7 billion”
GAAP earnings per share from continuing oper… for FY2025
“$5.19 to $5.39”
Adjusted earnings per share for FY2025
“$6.00 to $6.20”
Adjusted EPS outlook for FY2025
“$6.00 to $6.20”
Net cash provided by operating activities of… for FY2025
“between $1.2 billion and $1.3 billion”
Planned pension contributions for FY2025
“about $50 million”
Adjusted income from continuing operations -… for FY2025
“$1,105 — $1,140”
Adjusted income from continuing operations -… for FY2025
“$6.00 — $6.20”
Net cash from operating activities - GAAP for FY2025
“$1,175 — $1,275”
Manufacturing cash flow before pension contr… for FY2025
“$800 — $900”
Exhibit 99.1 · the passage around this item
… earlier in the release
Three Months Ended Twelve Months Ended December 28, 2024 December 30, 2023 December 28, 2024 December 30, 2023 Net cash from operating activities - GAAP $ 447 $ 533 $ 1,008 $ 1,270 Less: Capital expenditures (153) (178) (364) (402) Plus: Total pension contributions 11 11 44 45 Proceeds from sale of property, plant and equipment 1 14 4 18 Manufacturing cash flow before pension contributions - Non-GAAP $ 306 $ 380 $ 692 $ 931 2025 Outlook Net cash from operating activities - GAAP $ 1,175 — $ 1,275 Less: Capital expenditures (425) Plus: Total pension contributions 50 Manufacturing cash flow before pension contributions - Non-GAAP $ 800 — $ 900
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.