Anixter International Inc. Financial Statement Analysis slide image

Anixter International Inc. Financial Statement Analysis

ANIXTER INTERNATIONAL INC. ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS. Executive Overview Total company sales increased 5.3% to $8,845.6 million in 2019. Excluding the unfavorable impacts from foreign exchange and copper and the favorable impact from acquisitions, we delivered organic sales growth of 5.6%, as summarized in the table below. The current year had 257 billing days compared to 253 billing days in the prior year period. However, due to the timing of holidays, it is estimated that there were 2 1/2 more effective selling days in 2019 compared to 2018. Excluding the favorable impact from these extra selling days, adjusted daily sales increased 4.6%. Additional highlights of the year included: • $227.9 million of cash flow from operations; and Earnings per diluted share of $7.67. Organic sales growth from 2018 to 2019 excludes the impact of the following items and is summarized by segment and geography below: $64.3 million unfavorable impact from the fluctuation in foreign exchange; $15.1 million unfavorable impact from the lower average price of copper; and $48.4 million favorable impact from acquisitions. Adjusted daily sales growth further excludes the favorable impact from 2 1/2 more effective selling days in 2019. Sales Growth Trends Twelve Months Ended January 3, 2020 Twelve Months Ended December 28, 2018 Growth/(Decline) Adjusted 2018 for ($ millions) As Reported Foreign Exchange Copper Impact Impact Effective As Adjusted As Reported Acquisitions Impact Adjusted for Acquisitions Selling Actual Organic Days Adjusted Daily Sales Network & Security Solutions (NSS) North America $ 3,484.6 $ 9.1 $ EMEA 387.3 15.3 $ 3,493.7 402.6 $ 3,295.4 $ 3,295.4 403.3 1.7 405.0 5.7% (4.0)% 6.0 % $ 3,327.9 5.0 % Emerging Markets 824.3 16.3 840.6 648.3 46.7 695.0 NSS $ 4,696.2 $ 40.7 $ 4,736.9 $ 4,347.0 $ 48.4 $ 4,395.4 27.2% 8.0 % (0.6)% 21.0 % 409.0 (1.6)% 701.8 7.8 % $ 4,438.7 19.8 % 6.7 % Electrical & Electronic Solutions (EES) North America $ EMEA 1,870.6 238.2 $ 7.3 $ 11.2 $ 1,889.1 $ 1,836.2 $ 1,836.2 1.9 % 2.9 % $ 1,854.5 1.9% 10.3 1.3 249.8 257.0 257.0 (7.3)% (2.8)% 259.5 (3.8)% Emerging Markets 243.2 1.6 2.1 246.9 249.5 249.5 (2.6)% (1.1)% 252.0 (2.0)% EES 2,352.0 $ 19.2 $ 14.6 $ 2,385.8 $ 2,342.7 $ 2,342.7 0.4 % 1.8 % $ 2,366.0 0.8 % Utility Power Solutions (UPS) North America UPS $ 1,797.4 $ $ 1,797.4 $ 4.4 S 0.5 4.4 $ 0.5 $ 1,802.3 $ $ 1,802.3 $ 1,710.5 $ 1,710.5 S $ 1,710.5 1.710.5 5.1 % 5.1 % 5.4 % $ 1,727.5 5.4 % $ 1,727.5 4.3 % 4.3 % Total $ 8,845.6 $ 64.3 S 15.1 $ 8,925.0 $ 8,400.2 S 48.4 S 8,448.6 5.3 % 5.6 % $ 8,532.2 4.6 % Geographic Sales North America EMEA $ 7,152.6 $ 20.8 625.5 25.6 1.3 Emerging Markets 1,067.5 17.9 2.1 11.7 $ 7,185.1 $ 652.4 1,087.5 6,842.1 $ 6,842.1 660.3 1.7 662.0 897.8 46.7 Total $ 8,845.6 $ 64.3 $ 15.1 $ 8,925.0 $ 8,400.2 S 48.4 $ 944.5 8,448.6 4.5 % (5.3)% 18.9 % 5.3 % 5.0 % $ 6,909.9 (1.5)% 15.2% 5.6 % $ 8,532.2 4.0 % 668.5 (2.4)% 953.8 14.0% 4.6 % Note: There were 257 billing days in 2019 compared to 253 billing days in 2018. However, due to the timing of holidays, it is estimated that there were 2 1/2 more effective selling days in 2019 compared to 2018, resulting in 255 1/2 and 253 effective selling days in 2019 and 2018, respectively. 16
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