Investor Presentation
SELECT FINANCIAL HIGHLIGHTS
FY21 YTD select financial highlights
Summary of Financial Highlights
(amounts in millions, except per share amounts, ROCE and book-to-sales)
Revenue
Operating (loss) income
Adjusted segment operating (loss) income*
Adjusted SOI excluding COVID-19 government support programs*
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21
YTD FY21
$550.5
$704.7
$832.4
894.3
$2,981.9
(110.3)
28.2
82.9
47.6
48.4
(2.1)
79.3
97.2
106.2
280.6
(46.5)
44.1
86.6
69.0
153.2
Net (loss) income attributable to equity holders
(110.6)
(5.2)
48.8
19.8
(47.2)
Basic and diluted (loss) earnings per share (EPS)
(0.42)
(0.02)
0.18
0.07
(0.17)
Adjusted net income (loss)*
(30.3)
34.2
60.0
63.2
127.1
Adjusted EPS
*
(0.11)
0.13
0.22
0.22
0.47
Adjusted net income (loss) excluding COVID-19 government support programs*
Adjusted EPS excluding COVID-19 government support programs*
(62.9)
8.4
52.2
35.9
33.6
(0.24)
0.03
0.19
0.12
0.12
Free cash flow*
Net cash (used in) provided by operating activities
Capital employed*
Non-cash working capital*
Net debt*
Total debt
Return on capital employed (ROCE)*
Adjusted ROCE*
Total backlog*
$(92.7)
$44.9
$224.0
$170.6
$346.8
(88.4)
45.6
234.8
174.6
366.6
$4,746.8
$4,707.8
$4,680.8
$4,638.2
169.6
193.2
129.9
35.5
2,407.5
2,358.9
1,819.9
1,425.4
2,770.8
2,616.9
2,439.8
2,351.5
5.3%
3.7%
2.7%
1.7%
8.0%
7.2%
6.4%
5.0%
$8,550.9
$8,296.2
$7,820.1
$8,201.1
Order intake*
417.1
667.8
710.7
927.9
Book-to-sales ratio*
Book-to-sales ratio* for the last 12 months
* Non-GAAP and other financial measures (see Appendix)
35
0.76x
0.95x
0.85x
1.04x
0.99x
0.94x
0.84x
0.91x
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