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Jul 02, 2022

Textron Q2 2022 Earnings Report

Reported second quarter earnings and cash generation.

Key Takeaways

Textron reported a solid quarter of earnings and cash generation in Q2 2022. Aviation saw continued growth, strong execution and ongoing order momentum. The company reiterated its full year EPS expectation of $3.80 to $4.00 and now expects 2022 cash flow from continuing operations of the manufacturing group before pension contributions to be in a range of $800 to $900 million, up $100 million from the previous outlook.

EPS from continuing operations of $1.00, up $0.19 from the second quarter of 2021

Aviation backlog $5.8 billion, up $708 million from the first quarter of 2022

Net cash from operating activities of $364 million in the second quarter of 2022

$282 million returned to shareholders through share repurchases in the second quarter of 2022

Total Revenue
$3.15B
Previous year: $3.19B
-1.2%
EPS
$1
Previous year: $0.81
+23.5%
Gross Profit
$513M
Previous year: $221M
+132.1%
Cash and Equivalents
$1.76B
Previous year: $2.35B
-24.8%
Total Assets
$15.9B
Previous year: $15.5B
+2.6%

Textron

Textron

Textron Revenue by Segment

Forward Guidance

Textron reiterated its full year earnings per share expectation of $3.80 to $4.00. Textron now expects 2022 cash flow from continuing operations of the manufacturing group before pension contributions to be in a range of $800 to $900 million, up $100 million from the previous outlook.

Revenue & Expenses

Visualization of income flow from segment revenue to net income