TELTE Connectivity Ltd.

$59B

Q4 2019 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$3.3B-6.0% YoY

Gross Profit

$1.1B31.9% margin

Operating Income

$477M14.5% margin

Net Income

$372M11.3% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$878M

Free Cash Flow

$699M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$19.7B

Total Liabilities

$9.1B

Stockholders' Equity

$10.6B

Cash & Equivalents

$927M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.5B	-6.0%
Gross Profit	$1.1B	$1.1B	-2.4%
Operating Income	$477M	$590M	-19.2%
Net Income	$372M	$1.7B	-77.6%

Revenue Segments

Transportation Solutions

$1.9B57%

Industrial Solutions

$1.0B31%

Communications Solutions

$390M12%

TEL Q4 2019 Earnings — TE Connectivity Ltd. Revenue & Financial Results | Market Cap Arena