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财经摘要

财经摘要

(单位:百万美元,
除了每股金额,持续经营业务)
2019(1) 2018(1) 2017年(1) 2016 2015年(2)
SWK
收入 $ 14,442.2 $ 13,982.4 $ 12,966.6 $ 11,593.5 $ 11,171.8
毛与容限$ $ 4,845.2 $ 4,916.8 $ 4,825.1 $ 4,268.0 $ 4,072.0
格罗斯与容限% 33.5% 35.2 37.2 36.8 36.4
周转匝 9.8 8.8 9.1 10.8 9.2
自由现金流* $ 1,081 $ 769 $ 976 $ 1,138 $ 871
稀释每股收益 $器8.40 $ 8.15 $ 7.46 $ 6.53 $ 5.92
工具和存储
收入 $ 10,062.1 $ 9,814.0 $ 9,045.0 $ 7,619.2 $ 7,140.7
段追求利润$ $ 1,577.6 $ 1,535.7 $ 1,520.7 $ 1,258.4 $ 1,170.1
段追求利润% 15.7 15.6% 16.8% 16.5% 16.4%
产业
收入 $ 2,434.7 $ 2,187.8 $ 1,974.3 $ 1,864.0 $ 1,938.2
段追求利润$ $ 359.9 $为345.8 $ 345.9 $ 300.1 $ 339.9
段追求利润% 14.8 15.8 17.5 16.1 17.5
安全
收入 $ 1,945.4 $ 1,980.6 $ 1,947.3 $ 2,110.3 $ 2,092.9
段追求利润$ $ 212.3 $ 211.5 $ 213.7 $ 267.9 $ 239.6
段追求利润% 10.9 10.7% 11.0% 12.7% 11.4%

图注

  1. With the exception of Free Cash Flow, results exclude acquisition-related charges, a non-cash fair value adjustment, gain or loss on sales of businesses, an environmental remediation settlement, a cost reduction program, an incremental freight charge related to a service provider’s bankruptcy, charges related to the extinguishment of debt, Security business transformation, margin resiliency initiatives and tax charges related to recently enacted U.S. tax legislation, as applicable.
  2. 2015年结果显示如先前报道,其中不包括从“从与客户合同的收入” 2018年采纳会计准则更新(“ASU”)2014-09,所产生的影响和ASU 2017-07,“补偿 - 退休福利。”
  • 自由现金流=经营活动较少的资本和软件支出的净现金流。如先前报道,自由现金流为2015 - 2017年中示出了不包括从2018年收养ASU 2016-15的影响,“某些现金收入和现金支出的分类”和ASU 2016-18,“受限制的现金。”

2019记分卡

经调整EBITDA
(持续经营)
(一种)($百万)

EPS(持续经营)(b)中($ GAAP)($调整)

自由现金流(C)($百万)

周转匝(d)

平均资本运用(e)中($十亿)

现金流投资回报(F)

销售总额增长

有机销售增长

(单位:百万美元,持续经营业务) 2019 2018 2017年 2016 2015年
股权前净收益 $ 969 $ 605 $ 1,227个 $ 968 $ 904中
利息收入 (54) (69) (40) (23) (15)
利息花费 284 278 223 194 180
所得税 161 416 301 262 249
折旧和摊销 560 507 461 408 414
EBITDA $ 1,920 $ 1,737 $ 2,172 $ 1,809 $ 1,732
税前收购相关的费用及其他 363 450 (108) - -
经调整EBITDA $ 2,283 $ 2,187 $ 2,064 $ 1,809 $ 1,732

图注

(一)“EBITDA”和“经调整EBITDA”(未计利息,税项,折旧及摊销前盈利)的非公认会计准则。管理层相信经调整EBITDA,其中不包括收购相关和其他费用的影响,是决定公司盈利能力的能力非常重要。经调整EBITDA为2019结果中排除$的与涉及债务的清偿重组,收购,费用(税前)费用3.63亿,保障业务转型,利润率弹性的举措,并在出售业务的收益。经调整EBITDAfor 2018 results excludes $450 million of (pre-tax) charges related to acquisitions, an environmental remediation settlement, a non-cash fair value adjustment, a cost reduction program, an incremental freight charge related to a service provider’s bankruptcy, and a loss related to a previously divested business. Adjusted EBITDA for 2017 results excludes $156 million of (pre-tax) charges related to acquisition-related charges and a $264 million (pre-tax) gain on sales of businesses.

(b)本公司已排除亿$ 309相关的债务清偿与重组,收购的税后费用(摊薄后每股收益为2.05 $),费用,安全业务转型,利润率弹性的举措,在出售业务的收益, and a charge related to the Company’s share of equity method investment earnings, in the 2019 calculation of diluted EPS. The Company has excluded $631 million of after-tax charges ($4.16 of diluted EPS) related to acquisitions, an environmental remediation settlement, a non-cash fair value adjustment, a cost reduction program, an incremental freight charge related to a supplier’s bankruptcy, a loss related to a previously divested business, and tax charges primarily related to the enactment of new U.S. tax legislation, in the 2018 calculation of diluted EPS. The Company has excluded $91 million of after-tax income ($0.59 of diluted EPS) related to the gain on sales of businesses, partially offset by acquisition-related charges and a one-time net tax charge related to the enactment of new U.S. tax legislation, in the 2017 calculation of diluted EPS. These amounts were excluded because the Company believes doing so provides a better indicator of operating trends when analyzing diluted EPS, due to the unusually large magnitude of these amounts and the fact that they are expected to be non-recurring. Therefore, the Company has provided these measures both including and excluding such amounts.

(三)自由现金流=经营活动较少的资本和软件支出的净现金流。经营活动产生的现金流为2015 - 2017年代表如先前报道量,其中不包括从2018年收养ASU 2016-15和ASU 2016-18的影响。

(d)周转圈被计算为按年第四季度的销售额到年底营运资金分(应收账款,存货,应付账款和递延收入)。

(e)中平均资本业被计算为2点平均的负债和权益。

投资(F)的现金流回报被计算为运营现金加税后利息费用,由2点平均的债务和股权分。