MTS Reports Fiscal 2019 Second Quarter Financial Results

 

 

Exhibit E

MTS SYSTEMS CORPORATION

Free Cash Flow

(unaudited - in thousands)

               
               
 

Three Months Ended

 

Six Months Ended

 

March 30, 2019

 

March 31, 2018

 

March 30, 2019

 

March 31, 2018

Net Cash Provided by (Used in) Operating Activities

$

20,038

   

$

28,035

   

$

30,669

   

$

37,258

 

Purchases of property and equipment

(5,576)

   

(2,567)

   

(9,349)

   

(5,368)

 

Proceeds from sale of property and equipment

   

   

10

   

69

 

Free cash flow1

$

14,462

   

$

25,468

   

$

21,330

   

$

31,959

 
               
               

1  Denotes non-GAAP financial measure.

           

 

 

Exhibit F

MTS SYSTEMS CORPORATION

Reconciliation of EBITDA and Adjusted EBITDA to Net Income - Outlook

(unaudited - in thousands)

     
     
 

Twelve Months Ending

 
 

September 28, 2019

 

Low

High

Net income

$

44,500

 

$

50,000

 

Income tax provision (benefit)

7,000

 

11,000

 

Interest expense, net

26,000

 

28,000

 

Depreciation and amortization

36,000

 

42,000

 

EBITDA 1

113,500

 

131,000

 
     

Stock-based compensation and non-recurring expenses 2

8,500

 

11,000

 

Adjusted EBITDA 1

$

122,000

 

$

142,000

 
     
     

1   Denotes non-GAAP financial measure.

     

2   Includes pre-tax forecast expenses for stock-based compensation, restructuring expenses, acquisition-related expenses and acquisition inventory fair value adjustment.


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