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10-QPeriod: Q2 FY2017

TE Connectivity plc Quarterly Report for Q2 Ended Mar 31, 2017

Filed April 26, 2017For Securities:TEL

Summary

TE Connectivity Ltd. reported a solid second quarter and first six months of fiscal 2017, demonstrating revenue growth driven by its Transportation Solutions and Industrial Solutions segments. Net sales increased by 9.3% in the quarter and 8.7% year-to-date, with organic growth contributing significantly, underscoring the company's operational strength. Despite a slight negative impact from foreign currency exchange rates, the company's profitability improved, with gross margins expanding due to higher volumes and lower material costs. The company also provided a positive outlook for the third quarter and full fiscal year 2017, anticipating continued sales growth across all segments, supported by new product introductions, market share gains, and strategic acquisitions. The company's financial condition remains robust, supported by strong operating cash flows. TE Connectivity is actively managing its capital resources, including strategic share repurchases and dividend payments, reflecting confidence in its business and commitment to shareholder returns. The company also noted progress in addressing restructuring initiatives, which are expected to yield future cost savings and enhance operational efficiency.

Financial Statements
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Key Highlights

  • 1Net sales increased by 9.3% year-over-year to $3.23 billion for the second quarter of fiscal 2017 and by 8.7% year-over-year to $6.29 billion for the first six months.
  • 2Organic net sales grew by 8.2% in the second quarter and 7.5% in the first six months, indicating strong underlying business performance.
  • 3Gross margin improved to 34.3% in the second quarter from 32.6% in the prior year, driven by higher volume and lower material costs.
  • 4Transportation Solutions and Industrial Solutions segments were key growth drivers, with net sales increasing by 9.1% and 15.6% respectively in the second quarter.
  • 5The company generated $925 million in net cash from continuing operating activities for the first six months of fiscal 2017.
  • 6Diluted earnings per share from continuing operations were $1.13 for the second quarter, compared to $1.03 in the prior year.
  • 7TE Connectivity provided an optimistic outlook, expecting full-year 2017 net sales between $12.6 billion and $12.8 billion.

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