Presentation is loading. Please wait.

Presentation is loading. Please wait.

2+10 2014 Forecast March 20, 2014 Financial Planning & Analysis.

Similar presentations


Presentation on theme: "2+10 2014 Forecast March 20, 2014 Financial Planning & Analysis."— Presentation transcript:

1 2+10 2014 Forecast March 20, 2014 Financial Planning & Analysis

2 Financial Planning & Analysis Delphi Confidential Table Of Contents – 2+10 Forecast High Level Assumptions Income Statements and Variance Reporting Balance Sheet and Cash Flow SOCF and Net Working Capital Capex and Restructuring Common Size Reports ADJ Detail 2

3 Financial Planning & Analysis Delphi Confidential Overview of 2+10 Forecast 3

4 Financial Planning & Analysis Delphi Confidential Q1 2+10 Forecast 4

5 High Level Assumptions 5

6 Financial Planning & Analysis Delphi Confidential IHS Volume Outlook Compared to 2013 6 # Delphi Weighted Market is Delphi Market Growth in each region weighted by the proportion of total revenue # Delphi Markets for 2014 analysis include all markets

7 Financial Planning & Analysis Delphi Confidential IHS Volume Outlook Compared to BBP 7 # Delphi Weighted Market is Delphi Market Growth in each region weighted by the proportion of total revenue # Delphi Markets for 2014 analysis include all markets

8 Financial Planning & Analysis Delphi Confidential Key FX & Commodity Rates 2+10 Forecast 8

9 Income Statement and Variance Reporting 9

10 Financial Planning & Analysis Delphi Confidential 2+10 Forecast vs Lower Revenue Scenario Revenue 10 ($Millions) Note: ADJ. is FX Adjusted

11 Financial Planning & Analysis Delphi Confidential 2+10 Forecast vs Lower Revenue Scenario Performance 11 ($Millions)

12 Financial Planning & Analysis Delphi Confidential Sales, EBITDA Adj. & OI Adj. 2+10 Fcst vs 2014 Lower Revenue Scenario – FX Adjusted 12

13 Financial Planning & Analysis Delphi Confidential Sales, EBITDA Adj. & OI Adj. 2+10 Fcst vs 2013 Actual – FX Adjusted 13

14 Financial Planning & Analysis Delphi Confidential Sales, EBITDA Adj. & OI Adj. 2+10 Fcst vs 2014 BBP – FX Adjusted 14

15 Financial Planning & Analysis Delphi Confidential Sales, EBITDA Adj. & OI Adj. 2+10 Fcst vs 2013 Actual 15

16 Financial Planning & Analysis Delphi Confidential Sales, EBITDA Adj. & OI Adj. 2+10 Fcst vs 1+11 Fcst 16

17 Financial Planning & Analysis Delphi Confidential Sales, EBITDA Adj. & OI Adj. 2+10 Fcst vs Budget 17

18 Financial Planning & Analysis Delphi Confidential 2015 Sales, EBITDA Adj. & OI Adj. 2+10 Fcst YOY 18

19 Financial Planning & Analysis Delphi Confidential Segment Metrics CY 2014 – 2+10 Forecast 19

20 Financial Planning & Analysis Delphi Confidential Division Metrics CY 2014 – 2+10 Forecast 20

21 Financial Planning & Analysis Delphi Confidential Region Metrics (Managerial Basis) CY 2014 – 2+10 Forecast 21

22 Financial Planning & Analysis Delphi Confidential 2+10 Income Statement by Quarter 22

23 Financial Planning & Analysis Delphi Confidential Revenue Q1 2014 2+10 Forecast vs Budget 23

24 Financial Planning & Analysis Delphi Confidential Operating Income Adj. Q1 2014 2+10 Forecast vs Budget 24

25 Financial Planning & Analysis Delphi Confidential Revenue Q1 2014 2+10 Forecast vs Q1 2013 25

26 Financial Planning & Analysis Delphi Confidential Operating Income Adj. Q1 2014 Forecast 2+10 vs Q1 2013 26

27 Financial Planning & Analysis Delphi Confidential Revenue CY 2014 2+10 Forecast vs Budget 27

28 Financial Planning & Analysis Delphi Confidential Operating Income Adj. CY 2014 2+10 Forecast vs Budget 28

29 Financial Planning & Analysis Delphi Confidential Revenue CY 2014 2+10 Forecast vs CY 2013 29

30 Financial Planning & Analysis Delphi Confidential Operating Income Adj. CY 2014 Forecast 2+10 vs CY 2013 30

31 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. Q1 2014 2+10 Forecast vs Budget 31

32 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. Q2 2014 2+10 Forecast vs Budget 32

33 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. Q3 2014 2+10 Forecast vs Budget 33

34 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. Q4 2014 2+10 Forecast vs Budget 34

35 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. CY 2014 2+10 Forecast vs Budget 35

36 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. Q1 2014 2+10 Forecast vs Prior Year 36

37 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. Q2 2014 2+10 Forecast vs Prior Year 37

38 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. Q3 2014 2+10 Forecast vs Prior Year 38

39 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. Q4 2014 2+10 Forecast vs Prior Year 39

40 Financial Planning & Analysis Delphi Confidential Regional Sales and OI Adj. CY 2014 2+10 Forecast vs Prior Year 40

41 Balance Sheet and Cash Flow 41

42 Financial Planning & Analysis Delphi Confidential Cash Flow 2014 Forecast (2+10) 42 Note: Net cash balance includes cash, cash equivalents, and restricted cash less debt.

43 Financial Planning & Analysis Delphi Confidential 2014 Forecast (2+10) CY CFBF Variance To Budget 43 a Net cash balance includes cash, cash equivalents, and restricted cash less debt.

44 Financial Planning & Analysis Delphi Confidential Quarterly Balance Sheet 2014 Forecast (2+10) 44 Note: Net cash balance includes cash, marketable securities, short term investments less debt.

45 Financial Planning & Analysis Delphi Confidential Quarterly Cash Flow – Variance to Budget 2014 Forecast (2+10) 45 Note: Net cash balance includes cash, cash equivalents, and restricted cash less debt.

46 Financial Planning & Analysis Delphi Confidential Return on Net Assets (RONA) 2014 Forecast (2+10) 46

47 SOCF and Net Working Capital 47

48 Financial Planning & Analysis Delphi Confidential Simplified Operating Cash Flow CY 2014 – 2+10 Forecast vs. 1+11 48

49 Financial Planning & Analysis Delphi Confidential Simplified Operating Cash Flow CY 2014 – 2+10 Forecast vs. Budget 49

50 Financial Planning & Analysis Delphi Confidential Working Capital Balances February 2014 – 2+10 Forecast vs. Budget 50

51 Financial Planning & Analysis Delphi Confidential Working Capital Cash CY 2014 – 2+10 Forecast vs. Budget 51

52 Financial Planning & Analysis Delphi Confidential Working Capital Days February 2014 – 2+10 Forecast vs. Budget 52

53 Financial Planning & Analysis Delphi Confidential 2014 Working Capital Days Sales Outstanding 53 Accounts Receivable Accounts Payable Inventory Net Working Capital  Favorable Favorable  Days calculation = period ending balance / 3 months sales X days in the 3 months

54 Financial Planning & Analysis Delphi Confidential 2014 Accounts Receivable Days Sales Outstanding (DSO) 54 Days calculation = period ending accounts receivable / 3 months sales X days in the 3 months

55 Financial Planning & Analysis Delphi Confidential 2014 Inventory Days Inventory Outstanding (DIO) 55 Days calculation = period ending inventory / 3 months sales X days in the 3 months

56 Financial Planning & Analysis Delphi Confidential 2014 Accounts Payable Days Payable Outstanding (DPO) 56 Days calculation = period ending accounts payable / 3 months sales X days in the 3 months

57 Capex and Restructuring 57

58 Financial Planning & Analysis Delphi Confidential Capex February 2014 Actual vs. BBP 58

59 Financial Planning & Analysis Delphi Confidential Capex February 2014 Actual vs. Prior Forecast 59

60 Financial Planning & Analysis Delphi Confidential 60 Capital Expenditures 2014 vs 2013 By Quarter

61 Financial Planning & Analysis Delphi Confidential Restructuring 2014 BBP Vs. 2014 2+10 Forecast 61

62 Financial Planning & Analysis Delphi Confidential Restructuring 2014 BBP Vs. 2014 2+10 Forecast – Regional Info. 62 Majority of Spend is in Europe

63 Financial Planning & Analysis Delphi Confidential Restructuring 2013 Actuals Vs. 2014 2+10 Forecast – Divisional Info 63

64 Common Size Reports 64

65 Financial Planning & Analysis Delphi Confidential Total Delphi 2+10 2014 Common Size 65 Note: Integration and R Impairments included in the above financial statement line items

66 Financial Planning & Analysis Delphi Confidential PT 2+10 2014 Common Size 66 Note: Integration and R Impairments included in the above financial statement line items

67 Financial Planning & Analysis Delphi Confidential Thermal 2+10 2014 Common Size 67 Note: Integration and R Impairments included in the above financial statement line items

68 Financial Planning & Analysis Delphi Confidential ES 2+10 2014 Common Size 68 Note: Integration and R Impairments included in the above financial statement line items

69 Financial Planning & Analysis Delphi Confidential EEA 2+10 2014 Common Size 69 Note: Integration and R Impairments included in the above financial statement line items

70 Financial Planning & Analysis Delphi Confidential DPSS 2+10 2014 Common Size 70 Note: Integration and R Impairments included in the above financial statement line items

71 ADJ Detail 71

72 Financial Planning & Analysis Delphi Confidential 2014 Division ADJ Detail 72

73 Financial Planning & Analysis Delphi Confidential 2014 BBP Division ADJ Detail 73

74 Financial Planning & Analysis Delphi Confidential 2013 Division ADJ Detail 74

75 Financial Planning & Analysis Delphi Confidential February 2014 Walk to NI Adj. 75

76 Financial Planning & Analysis Delphi Confidential Walk to NI Adj. 2014 Forecast vs. 2013 Actual 76


Download ppt "2+10 2014 Forecast March 20, 2014 Financial Planning & Analysis."

Similar presentations


Ads by Google