Aecon Group Inc. · TSX:ARE

Aecon — Q3 2017 Earnings Presentation

13 slides from Aecon's earnings presentation, January 2018

  1. Slide 1: Aecon Group Inc. Q3 Results Presentation – January 2018

    AECON GROUP INC. (TSX:ARE) Q3 RESULTS PRESENTATION – JANUARY 2018

  2. Slide 2: Forward-Looking Information

    Forward-Looking Information The information in this presentation includes certain forward-looking statements which are based on certain assumptions and on what we know and expect today and generally include words like will, plan, believe, expect, anticipate, may, should, estimate, project, intend or

  3. Slide 3: We ARE Diverse

    We ARE Diverse INFRASTRUCTURE ENERGY MINING CONCESSIONS 32%* 48%* 18%* 2%* & Project Development Public-Private Partnerships Project Finance Heavy Mechanical Works Processing Facilities Site Development Rail & Transit Nuclear Roads, Bridges and Tunnels Gas Pipelines & Stations Hydroelectric Power Ge

  4. Slide 4: Q3 2017 Financial Results – Like for Like

    Q3 2017 Financial Results – Like for Like 3

  5. Slide 5: Q3 2017 Financial Results - Reported

    Q3 2017 Financial Results - Reported 4

  6. Slide 6: Q3 2017 and Q3 2017 TTM Reconciliation

    Q3 2017 and Q3 2017 TTM Reconciliation ▪ 5

  7. Slide 7: Revenue and Adj. EBITDA Margin by Segment

    Revenue and Adj. EBITDA Margin by Segment 6

  8. Slide 8: Strong Backlog with Diversified Profile

    Strong Backlog with Diversified Profile 7

  9. Slide 9: Recurring Revenue Poised to Grow

    Recurring Revenue Poised to Grow ^ 8

  10. Slide 10: Balance Sheet and Capital Structure

    Balance Sheet and Capital Structure 9

  11. Slide 11: Cash Position

    Cash Position FREE CASH FLOW (SMI) KEY DRIVERS FOR FREE CASH FLOW MOMENTUM Q3 2017 032016 . . : TIM TIM Capital expenditures expected to remain Adjusted EBITDA 163.3. 150.9 consistent with prior periods Cash Interest Expense (net) (17.1) (21.9) No significant cash flow one-offs forecasted Capital Ex

  12. Slide 12: Capital Markets Overview

    Capital Markets Overview ARE.TSX STATISTICS | ANALYST COVERAGE Price as of January 3, 2018 $19.87 | Firm Analyst Telephone Shares Outstanding 58.9 Million AltaCorp Capital Chris Murray (647) 776-8246 Canaccord Genuity Yuri Lynk (514) 844-3708 Avg. Daily Volume a CIBC World Market: Jacob Bout (416) 9

  13. Slide 13: Aecon

    A@CVCON STEPHEN KING Director, Corporate Development & Investor Relations 416.297.2600 x3825 | sking@aecon.com AECON PACIFIC HEADQUARTERS AECON WEST HEADQUARTERS AECON EAST HEADQUARTERS 1055 Dunsmuir Street, Suite 2124 110-9th Avenue SW, Suite 300 20 Carlson Court, Suite 800 Vancouver, BC V7X 1G4 Ca

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