Notes
Slide Show
Outline
1
Financial Results for the First
Quarter Ended June 30, 2006
2
Risks and Non-GAAP Disclosures
  • Please note that this presentation contains forward-looking statements within the meaning of the federal securities laws, including statements related to the potential growth opportunities in our core EMS business; the success of our market-focused approach and our vertical-integration and accelerated growth strategies; revenue growth; the success of our long-term initiatives and related capital expenditures; the proposed divestiture of our software development and solutions business and the expected gain and returns from the divestiture; new customer opportunities; profitability; and anticipated use of available cash.  These statements are subject to risks that can cause actual results to differ materially. Information about these risks is noted in the earnings press release, on slide 16 of this presentation, and in the Risk Factors and Management’s Discussion and Analysis sections of our latest annual report filed with the SEC, as well as in our other SEC filings.  These forward-looking statements are based on our current expectations and we assume no obligation to update these forward-looking statements.  Investors are cautioned not to place undue reliance on these forward-looking statements.
  • In addition, this presentation uses non-GAAP financial measures.  Please refer to the schedules to the earnings press release, slide 8 of this presentation, and the GAAP vs. Non-GAAP Reconciliation in the Investors section of our website, which contain the reconciliation to the most directly comparable GAAP measures.
3
Revenue from Continuing Operations
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Changes to Revenue by Segment
5
Revenue by Segment
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Margins
7
Non-GAAP Quarterly Net Income and EPS
8
GAAP Reconciliation
9
Quarterly Return on Capital
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Cash and Liquidity
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Cash Conversion Cycle
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Summary Statement of Cash Flows
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Update On Software Divestiture
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Commentary
15
Guidance
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Risk Factors
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