Capital Allocation Strategy
SELECT FINANCIAL HIGHLIGHTS
FY22 select financial highlights
Summary of Financial Highlights
(amounts in millions, except per share amounts, ROCE and book-to-sales)
Revenue
Operating income
Adjusted segment operating income (SOI)*
Adjusted SOI excluding COVID-19 government support programs*
Net income attributable to equity holders of the Company
Basic and diluted earnings per share (EPS)
Adjusted net income*
Adjusted EPS *
Adjusted net income excluding COVID-19 government support programs*
Adjusted EPS excluding COVID-19 government support programs*
Free cash flow*
Net cash used in operating activities
Capital employed*
Non-cash working capital*
Net debt*
Total debt
Return on capital employed (ROCE)*
Adjusted ROCE*
Total backlog*
Order intake*
Book-to-sales ratio*
Book-to-sales ratio* for the last 12 months
Q1 FY22
Q2 FY22
Q3 FY22
FY22 YTD
$752.7
$814.9
$848.7
$2,416.3
86.2
39.2
65.5
190.9
98.4
90.7
112.7
301.8
84.8
90.7
112.7
288.2
46.4
14.0
26.2
86.6
0.16
0.04
0.08
0.28
55.6
53.2
60.7
169.5
0.19
0.17
0.19
0.55
45.6
53.2
60.7
159.5
0.15
0.17
0.19
0.51
$(147.6)
$19.4
$282.1
$153.9
(129.1)
30.9
309.6
211.4
$4,917.6
$6,500.1
$6,325.0
251.8
318.6
1,669.2
2,481.5
66.8
2,310.5
2,359.7
2,821.9
2,774.0
5.0%
4.9%
4.2%
6.7%
6.6%
6.1%
$7,934.1
$8,827.9
$9,177.2
521.5
871.4
1,377.2
0.69x
1.07x
1.62x
0.89x
0.92x
1.12x
* Non-GAAP and other financial measures (see Appendix)
33
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