Loading viewer...
investor_presentation
Format: PDF investor_presentation
GE 2021 third quarter performance Financial results & company highlightsOctober 26, 2021 CAUTION CONCERNING FORWARD -LOOKING STATEMENTS: This document contains "forward -looking statements" –that is, statements related to future events that by their nature address matters that ar
GE 2021 third quarter performance
Financial results & company highlightsOctober 26, 2021
CAUTION CONCERNING FORWARD -LOOKING STATEMENTS:
This document contains "forward -looking statements" –that is, statements related to future events that by their nature address matters that are, to different degrees, uncertain. For details on the uncertainties that may cause our actual future
results to be materially different than those expressed in our forward -looking statements, see https://www.ge.com/investor -relations/important -forward -looking -statement -information as well as our annual reports on Form 10 -K and quarterly
reports on Form 10 -Q. We do not undertake to update our forward -looking statements. This document also includes certain forward -looking projected financial information that is based on current estimates and forecasts. Actual results could
NON -GAAP FINANCIAL MEASURES:
In this document, we sometimes use information derived from consolidated financial data but not presented in our financial st atements prepared in accordance with U.S. generally accepted accounting principles (GAAP). Certain of these data
are considered “non -GAAP financial measures” under the U.S. Securities and Exchange Commission rules. These non -GAAP financial measures supplement our GAAP disclosures and should not be considered an alternative to the GAAP
measure. The reasons we use these non -GAAP financial measures and the reconciliations to their most directly comparable GAAP fin ancial measures are included in our quarterly report on Form 10 -Q, our earnings release and the appendix of
this presentation, as applicable.
Amounts shown on subsequent pages may not add due to rounding.
Our financial services business is operated by GE Capital Global Holdings, LLC (GECGH). In this document, we refer to GECGH and our financial services business as “GE Capital”. We refer to the industrial businesses of the Company as
GE’s Investor Relations website at www.ge.com/investor and our corporate blog at www.gereports.com , as well as GE’s Facebook page and Twitter accounts, contain a significant amount of information about GE, including financi al and other
information for investors. GE encourages investors to visit these websites from time to time, as information is updated and n ew information is posted.3Q 2021 snapshot
Adjusted GE Industrial
organic margin expansion*
free cash flow*270 bps
organic revenue growth*(1)%
* Non -GAAP Financial MeasurePerformance encouraging, managing through supply chain challenges & PTC pressure•Strong performance continues with robust orders growth ...
up across all segments in both services & equipment
•Revenue mixed ... services up 7%org*, largely Aviation;
equipment down (9)%org*primarily Healthcare & Power
•Adjusted GE Industrial margins* of 7.5% ... y/y expansion
driven by services at Aviation & Power
•Adjusted EPS* up $0.19 y/y ... driven by Industrial
•GE Industrial FCF* up $1.8B y/y ex disc. factoring programs-a)
Preview truncated — download the full document for the complete content.
presentation
investor_presentation
ATRenew