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Quarterly Results and FY 2006 Financial Outlook

Adventure Works | Doris Hartwig | July 2005. Quarterly Results and FY 2006 Financial Outlook. Agenda. Quarterly Results – 4 th Quarter FY 05 FY 2006 Financial Outlook. 4 th Quarter 2005 Adjusted Financial Highlights. Earnings Reconciliation. Balance Sheet Highlights.

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Quarterly Results and FY 2006 Financial Outlook

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  1. Adventure Works | Doris Hartwig | July 2005 Quarterly Results andFY 2006 Financial Outlook

  2. Agenda • Quarterly Results – 4th Quarter FY 05 • FY 2006 Financial Outlook

  3. 4th Quarter 2005 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. 2006 Projected Outlook • Assumptions • Economic recovery imminent • Pending issues • Legacy holdings • Regulatory changes • Capital management • Balance sheets

  10. FY 2006 Projections

  11. Projected Capital Expenditures

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

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