Anixter International Inc. Financial Statement Analysis slide image

Anixter International Inc. Financial Statement Analysis

FINANCIAL OVERVIEW Fiscal Year 2019 2018 2017 2016 2015 (In millions, except per share and percentage amounts) Net Sales $8,845.6 Operating Income $367.5 $309.7 $8,400.2 $7,927.4 $312.9 $7,622.8 $6,190.5 $295.5 $267.1 Operating Margin 4.2% 3.7% 3.9% 3.9% 4.3% Net Income From Continuing Operations $262.9 $156.3 $109.0 $121.1 $96.9 Adjusted Diluted Income From Continuing Operations Per Share* $7.48 $5.83 $5.16 $4.93 $4.46 EBITDA $442.7 $368.5 $376.6 $341.7 $293.8 Adjusted EBITDA $472.2 $410.9 $403.3 $405.2 $366.4 Adjusted EBITDA Margin 5.3% 4.9% 5.1% 5.3% 5.9% Cash Flow From Operations $227.9 $137.7 $183.8 $279.1 $92.5 Capital Expenditures Working Capital Total Assets Total Debt Stockholders' Equity Adjusted ROTC* ** $42.4 $1,543.0 $41.1 $1,483.0 $40.0 $1,544.4 $4,808.9 $4,653.1 $4,252.2 $4,093.6 $4,142.0 $1,059.7 $1,251.8 $1,247.9 $1,378.8 $1,642.9 $32.6 $26.7 $1,424.6 $1,571.6 $1,860.9 25.0% $1,570.4 $1,459.0 $1,292.2 $1,179.4 23.9% 25.2% 25.5% 25.6% Debt-to-total Capital End-of-year Stock Price, Per Share 36.3% 44.4% 46.1% 51.6% 58.2% $96.41 $53.88 $76.00 $81.05 $60.39 This table includes certain financial measures computed using non-Generally Accepted Accounting Principles as defined by the SEC. We believe that by reporting such information, both management and investors are provided with meaningful supplemental information to understand and analyze our underlying trends and other aspects of financial performance. For further information, see Management Discussion & Analysis in the Company's Form 10-K incorporated herein. * Adjusted for items impacting comparability of results to include amortization of intangible assets. ** Adjusted return on tangible capital (ROTC) is defined as operating profits, excluding intangible amortization and items impacting comparability of results identified in our earnings releases, divided by average tangible capital. Five-year Sales Growth (In billions) $8.8 $8.4 $7.9 $7.6 $6.2 CAGR 9.3% '15 '16 '17 '18 '19 2019 Segment Sales Mix Utility Power Solutions Electrical & Electronic Solutions 27% 20% 53% Network & Security Solutions
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