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Jun 29, 2024

Textron Q2 2024 Earnings Report

Reported higher revenue, earnings per share, and cash flow.

Key Takeaways

Textron reported second quarter 2024 income from continuing operations of $1.35 per share, with adjusted income from continuing operations at $1.54 per share. The company delivered higher revenue, earnings per share, and cash flow, and returned $358 million to shareholders through share repurchases.

EPS of $1.35; adjusted EPS of $1.54, up from $1.46 in prior year

Net cash from operating activities of $383 million in the second quarter of 2024

$358 million returned to shareholders through share repurchases in the second quarter

Textron Aviation revenues were $1.5 billion, up $113 million from last year's second quarter

Total Revenue
$3.53B
Previous year: $3.42B
+3.0%
EPS
$1.54
Previous year: $1.46
+5.5%
Manuf. Cash Flow Before Pension
$320M
Cash and Equivalents
$1.35B
Previous year: $1.7B
-20.6%
Free Cash Flow
$286M
Previous year: $242M
+18.2%
Total Assets
$16.4B
Previous year: $16.5B
-0.4%

Textron

Textron

Textron Revenue by Segment

Forward Guidance

Textron provides outlook for 2024 with adjusted income from continuing operations - Non-GAAP between $1,185 and $1,220 and Diluted EPS between $6.20 and $6.40.

Positive Outlook

  • Diluted EPS Income from continuing operations - GAAP $5.44
  • LIFO inventory provision, net of tax 0.44
  • Intangible asset amortization, net of tax 0.14
  • Special charges, net of tax 0.18
  • Manufacturing Cash Flow Before Pension Contributions - Non-GAAP between $900 and $1,000