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Jan 01, 2022

Textron Q4 2021 Earnings Report

Reported fourth quarter 2021 results.

Key Takeaways

Textron reported solid fourth quarter results with adjusted EPS of $0.94. The company's Aviation backlog increased, and they returned $335 million to shareholders through share repurchases. The company is forecasting 2022 revenues of approximately $13.3 billion and expects full-year 2022 earnings per share to be in the range of $3.80 to $4.00.

Fourth Quarter EPS from continuing operations of $0.93; Adjusted EPS of $0.94.

Aviation backlog $4.1 billion at year-end, up $655 million in the quarter and $2.5 billion full year.

Full Year net cash from operating activities of $1.5 billion.

2022 full-year EPS outlook of $3.80 to $4.00.

Total Revenue
$3.32B
Previous year: $3.67B
-9.4%
EPS
$0.94
Previous year: $1.06
-11.3%
Cash and Equivalents
$1.92B
Previous year: $2.15B
-10.4%

Textron

Textron

Textron Revenue by Segment

Forward Guidance

Textron is forecasting 2022 revenues of approximately $13.3 billion, up from $12.4 billion. Textron expects full-year 2022 earnings per share will be in the range of $3.80 to $4.00. The company is estimating net cash provided by operating activities of continuing operations of the manufacturing group will be between $1.1 billion and $1.2 billion and manufacturing cash flow before pension contributions, a non-GAAP measure, will be between $700 million and $800 million, with planned pension contributions of about $50 million.

Positive Outlook

  • Continued momentum in commercial businesses
  • Ongoing investment in new products
  • Increased long-term shareholder value