Vydáno: 31.1.2017
UPS

Finanční výsledky UPS za 4Q 2016 (v angličtině)


    UPS REVENUE ACCELERATES IN 4Q AND PRODUCES RECORD $61 BILLION FOR 2016

    • US Domestic 4Q Revenue Climbs 6.3%, Driven by Ecommerce
    • International Export Shipments Soar 8.4%, Led by Asia and Europe Regions
    • 4Q EPS of -$0.27, due to Mark-to-Market Pension Charge
    • Adjusted 4Q EPS of $1.63, Driven by International Segment
    • 2016 EPS of $3.87; Adjusted 2016 EPS of $5.75
    • Company Produces $6.5 Billion in Cash from Operations in 2016
    • Announces Full-Year 2017 Adjusted EPS Guidance

    ATLANTA, Jan. 31, 2017 – UPS (NYSE:UPS) today announced fourth-quarter 2016 operating results. “Revenue and volume growth accelerated for UPS during the holiday season and we provided high service levels for our customers,” said David Abney, UPS chairman and CEO. “The International segment delivered another extraordinary performance, while the U.S. managed through considerable changes in product mix. Our strategies and initiatives are creating long-term value for both UPS customers and shareowners.”

    Consolidated Results
    4Q 2016
    Adjusted
    4Q 2016
    4Q 2015
    Adjusted
    4Q 2015
    Revenue
    $16,931 M
    $16,054 M
    Operating profit (loss)
    $(428) M
    $2,223 M
    $2,051 M
    $2,169 M
    Diluted earnings (loss) per share
    $(0.27)
    $1.63
    $1.48
    $1.57

    Full-year and fourth-quarter 2016 results include a non-cash, after-tax, mark-to-market pension charge of $1.90 per diluted share. In the prior-year period, the company reported non-cash, after-tax charges of $0.09 per diluted share related to pension mark-to-market charges.

    • 4Q 2016 diluted EPS of -$0.27; adjusted diluted EPS of $1.63.
    • Adjusted diluted EPS excludes the impact of non-cash, mark-to-market pension charge.
    • During the quarter, the company delivered 1.4 billion packages, up 7.1% over last year.

    U.S. Domestic Segment
    4Q 2016
    Adjusted
    4Q 2016
    4Q 2015
    Adjusted
    4Q 2015
    Revenue
    $10,913 M
    $10,265 M
    Operating profit (loss)
    $(570) M
    $1,338 M
    $1,284 M
    $1,346 M

    • Revenue increased $648 million to $10.9 billion, a 6.3% increase over 4Q15.
    • Average daily shipments increased 5.0% to 19.6 million.
    • 4Q 2016 operating loss of $570 million; adjusted operating profit was $1.3 billion.
    • Adjusted operating profit excludes the mark-to-market pension charge.
    • Benefits from ORION and automation initiatives offset most of the impact from the faster pace of residential and SurePost growth.

    International Segment
    4Q 2016
    Adjusted
    4Q 2016
    4Q 2015
    Adjusted
    4Q 2015
    Revenue
    $3,335 M
    $3,175 M
    Operating profit
    $281 M
    $706 M
    $580 M
    $624 M

    • International segment produced strong volume growth across all major products.
    • Revenue increased 5.0%, driven by an 8.4% jump in daily Export shipments.
    • Currency-neutral revenue increased 6.2% over the prior year.
    • 4Q 2016 operating profit was $281 million; adjusted operating profit was $706 million.
    • Adjusted operating profit excludes the mark-to-market pension charge.

    Supply Chain & Freight
    4Q 2016
    Adjusted
    4Q 2016
    4Q 2015
    Adjusted
    4Q 2015
    Revenue
    $2,683 M
    $2,614 M
    Operating profit (loss)
    $(139) M
    $179M
    $187 M
    $199 M

    • Revenue increased 2.6% over 4Q15, to $2.7 billion.
    • 4Q 2016 operating loss of $139 million; adjusted operating profit was $179 million.
    • Adjusted operating profit excludes the mark-to-market pension charge.

    Full-year 2016 Consolidated Results

    • Full-year 2016 diluted EPS of $3.87; adjusted diluted EPS was $5.75.
    • Adjusted diluted EPS excludes the impact of non-cash, mark-to-market pension charge.
    • Generated $6.5 billion in cash from operations.
    • Company made capital expenditures of nearly $3.0 billion during the year.
    • Paid dividends of $2.8 billion, an increase of 6.8% per share over the prior year.
    • Repurchased 25.5 million shares for approximately $2.7 billion.


    Outlook

    The company provides guidance on an adjusted (non-GAAP) basis because it is not possible to predict or provide a reconciliation reflecting the impact of future pension mark-to-market adjustments, which would be included in reported (GAAP) results and could be material.

    “The investments in ORION and automation provided benefits during the quarter,” said Richard Peretz, UPS chief financial officer. “However, bottom-line results were challenged by a shift in product mix and the continued softness in industrial production. Strong growth, combined with our network investments, provide UPS with great opportunities for many years to come.”

    • UPS expects 2017 adjusted diluted EPS to be $5.80 to $6.10, which includes $400 million of pre-tax currency headwinds.
    • Further, the currency drag lowers the adjusted diluted EPS by $0.30 in 2017, and decreases the EPS growth rates by approximately 500 basis points.


    About UPS
    UPS (NYSE: UPS) is a global leader in logistics, offering a broad range of solutions including the transportation of packages and freight; the facilitation of international trade, and the deployment of advanced technology to more efficiently manage the world of business. Headquartered in Atlanta, USA, UPS serves more than 220 countries and territories worldwide. The company can be found on the Web at ups.com® and its corporate blog can be found at Longitudes.ups.com. To get UPS news directly, visit pressroom.ups.com/RSS.

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