NOTE: Amounts in this table may not sum to totals due to rounding.
Broadridge Financial Solutions, Inc. Reconciliation of Non-GAAP to GAAP Measures Fiscal Year 2013 Guidance (In millions, except per share amounts) FY13 Guidance Range (a) -------------------- Low HighAdjusted Earnings from Continuing Operations before Income Taxes (Non-GAAP) $ 358 $ 378 Acquisition Amortization and Other Costs (22) (22) Restructuring Charges (10) (10) --------- ---------Earnings from Continuing Operations before Income Taxes (GAAP) $ 326 $ 346 ========= =========Pre-tax Margins (Non-GAAP) 15.1% 15.7%Pre-tax Margins (GAAP) 13.8% 14.4% FY13 Guidance Range (a) Low High --------- ---------Adjusted Diluted EPS from Continuing Operations (Non- GAAP) $ 1.76 $ 1.86 Acquisition Amortization and Other Costs (0.11) (0.11) Restructuring Charges (0.05) (0.05) --------- ---------Diluted EPS from Continuing Operations (GAAP) $ 1.60 $ 1.70 ========= =========
(a) Guidance does not take into consideration the effect of any future acquisitions, additional debt and/or share repurchases.
Broadridge Financial Solutions, Inc. Reconciliation of Non-GAAP to GAAP Measures Free Cash Flow (In millions) Q3 YTD FY13 FY13 Guidance Range (a) Actual Low High --------- --------- ---------Net Earnings from Continuing Operations (GAAP) $ 78 $ 205 $ 218 Depreciation and amortization (includes other LT assets) 71 95 105 Stock-based compensation expense 21 31 31 Other 3 (5) 5 --------- --------- ---------Subtotal 173 326 359 Working capital changes (41) (15) (15) Long-term assets & liabilities changes (59) (60) (50) --------- --------- ---------Net cash flow provided by continuing operating activities 73 251 294Cash Flows From Investing Activities Capital expenditures and software purchases (36) (55) (45) --------- --------- ---------Free cash flow (Non-GAAP) $ 37 $ 196 $ 249 ========= ========= =========
(a) Guidance does not take into consideration the effect of any future acquisitions, additional debt and/or share repurchases.
Contact Information
Investors:
David Ng
Broadridge Financial Solutions, Inc.
Senior Director, Head of Investor Relations
(516) 472-5491
