TE Connectivity TEL FX & Other Adjustments

FX & Other Adjustments at other companies

HubbellHUBB

——

Industrial Solutions-$37M—

Transportation Solutions-$10M—

Revenue$4.7B+14.5%

Gross profit$1.7B+19.6%

Operating income$954.0M+27.5%

Net income$855.0M+6,477%

EPS (diluted)$2.90+7,150%

Cash & equivalents$1.1B-56.5%

Total debt$5.6B+70.2%

Total equity$12.4B—

Total assets$25.7B+8.6%

Operating cash flow$947.0M+45.0%

CapEx$270.0M+17.4%

Free cash flow$677.0M+60.0%

Market cap$58.4B+20.7%

Enterprise value$62.84B+28.0%

P/E20.1×-14.7×

P/S3.1×+0.1×

Gross margin36.1%+1.2pp

Operating margin19.7%+2.0pp

Net margin15.5%+6.9pp

FCF margin18.1%+0.8pp

Debt / equity0.2×—

Current ratio1.9×+0.4×