2023 INVESTOR DAY slide image

2023 INVESTOR DAY

Segment Sales, Operating Profit, Adjusted Operating Profit, Operating Profit Margin and Adjusted Operating Profit Margin ($ in millions) Six-Month Year Ended December 31, 2020 Year Ended December 31, 2021 April 1, 2022 July 1, 2022 Three-Month Period Ended September 30, 2022 December 31, 2022 Year Ended December 31, 2022 Three-Month Period Ended March 31, June 30, 2023 Period Ended June 2023 30, 2023 Sales (GAAP) Water Quality $ 2,487 Product Quality & Innovation 1.861 $ 2.669 2.031 $ 670 502 $ 720 511 $ 741 478 $ 756 492 $ 2.887 1.983 $ 729 $ 756 $ 1.485 496 497 993 Total Company $ 4,348 $ 4.700 $ 1.172 $ 1.231 $ 1.219 $ 1.248 $ 4.870 $ 1.225 $ 1.253 $ 2.478 Operating Profit (GAAP) Water Quality $ 573 $ 584 $ 125 S 175 $ 185 183 $ 668 $ 168 $ 180 $ 348 Product Quality & Innovation 419 496 117 138 109 124 488 135 122 257 Other (41) (39) (11) (11) (13) (44) (11) (13) (24) Total Company $ 951 $ 1.041 $ 231 $ 302 $ 285 $ 294 $ 1.112 $ 292 $ 289 $ 581 Amortization of Intangible Assets (GAAP) Water Quality $ 27 $ 27 69 $ 6 69 S Product Quality & Innovation 36 Total Company $ 63 $ 35 62 8 ог 6 $ 60 7 +7 4 $ 09 6 $ 22 $ 5 $ 5 69 $ 10 10 6 28 7 7 t 14 $ 14 $ 13 $ 11 $ 12 $ 50 $ 12 $ 12 $ 24 Other Operating Profit Adjustments Water Quality $ Product Quality & Innovation (16) $ 1 (15) $ (3) S 5 $ (16) (3) (4) (4) (3) $ (3) $ (5) $ $ $ (6) (3) (13) 3 Other (33) (34) (8) (8) (9) (33) (8) (16) Total Company $ (48) $ (65) $ (14) S $ (15) $ (15) $ (51) $ (14) $ (8) $ (22) Adjusted Operating Profit (non- GAAP) Water Quality $ 584 $ 596 $ 128 $ 186 $ 185 Product Quality & Innovation 456 515 122 141 113 $ 186 127 $ 685 $ 170 $ 182 $ 352 503 139 132 271 Other (74) (73) (19) (19) (17) (77) (19) (21) (40) Total Company $ 966 $ 1,038 $ 231 $ 308 $ 281 $ 291 $ 1.111 $ 290 $ 293 $ 583 Veralto 2023 INVESTOR DAY | 71
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