1 / 12

Adventure Works Annik Stahl July 2002

Adventure Works Annik Stahl July 2002. Quarterly Results and FY 2003 Financial Outlook. Agenda. Quarterly Results – 4 th Quarter FY 02 FY 2003 Financial Outlook. 4 th Quarter 2002 Adjusted Financial Highlights. Earnings Reconciliation. Balance Sheet Highlights.

dillon-drake
Download Presentation

Adventure Works Annik Stahl July 2002

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Adventure WorksAnnik StahlJuly 2002 Quarterly Results and FY 2003 Financial Outlook

  2. Agenda • Quarterly Results – 4th Quarter FY 02 • FY 2003 Financial Outlook

  3. 4th Quarter 2002 Adjusted Financial Highlights

  4. Earnings Reconciliation

  5. Balance Sheet Highlights • Reduced debt by more than 10% • Anticipate profits from sales of ancillary subsidiaries

  6. Innovation and Marketing • 3 new products/services in Research and Development • Rollout planned for new division • Campaigns targeting new markets

  7. 4th Quarter Summary • Economic environment impedes sales • Renewed commitment to innovation and marketing

  8. Projected Earnings

  9. 2003 Projected Outlook • Assumptions • Economic recovery imminent • Pending issues • Legacy holdings • Regulatory changes • Capital management • Balance sheets

  10. FY 2003 Projections

  11. Projected Capital Expenditures

  12. Summary • Additional capital flow anticipated in 3rd Quarter • Development, marketing key

More Related