Bombardier Inc. Class A · TSX:BBD.A
Bombardier Inc. Class A — Q1 2014 Earnings Presentation
10 slides from Bombardier Inc. Class A's earnings presentation, May 1, 2014
Slide 1: Financial Results for the First Quarter Ended March 31, 2014
FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED MARCH 31, 2014 Presentation to investors, financial analysts and media May 1, 2014
Slide 2: Forward-looking statements
Forward-looking statements This presentation includes forward-looking statements, which may involve, but are not limited to: statements with respect to our objectives, guidance, targets, goals, priorities, our market and strategies, financial position, beliefs, prospects, plans, expectations, antici
Slide 3: Good first quarter results
Good first quarter results On target to meet our full year guidance REVENUES Revenues of $4.4 billion EBIT before special items1 of © Bombardier Inc. or its subsidiaries. All rights reserved. $4.4B $219 million (5.0% of revenues) Adjusted1 net income of $151 million (adjusted1 EPS of $0.08) Free cas
Slide 4: Segmented results
Segmented results Three-month periods ended March 31 (in millions of dollars) 2014 2013 Revenues Aerospace 2,089 2,258 © Bombardier Inc. or its subsidiaries. All rights reserved. Transportation 2,265 2,081 Total – Revenues 4,354 4,339 EBIT before special items1 Aerospace 105 5.0% 101 4.5% Transporta
Slide 5: Financial results overview
Financial results overview Three-month periods ended March 31 (in millions of dollars, except per share amounts) 2014 2013 Revenues 4,354 4,339 © Bombardier Inc. or its subsidiaries. All rights reserved. EBIT before special items1 219 240 Special items (12) - EBIT 207 240 Net financing expense (34)
Slide 6: Free cash flow and liquidity
Free cash flow and liquidity Three-month periods ended March 31 (in millions of dollars, unless otherwise indicated) 2014 2013 Aerospace © Bombardier Inc. or its subsidiaries. All rights reserved. Cash flows from operating activities (61) 42 Net additions to PPE & intangible assets (484) (503) Total
Slide 7: Increasing our financial flexibility
Increasing our financial flexibility Debt Maturity Profile (in millions of dollars; pro forma1) Debt to be redeemed/repaid from the proceeds of the April 2014 debt issuance New debt issued April 2014 Existing debt as at March 31 2014, unchanged 1,082 © Bombardier Inc. or its subsidiaries. All rights
Slide 8: Affirming our guidance for 2014
Affirming our guidance for 2014 Aerospace1 Transportation1 EBIT margin of © Bombardier Inc. or its subsidiaries. All rights reserved. approximately 5% EBIT margin of Cash flows from operating approximately 6% activities between $1.2 billion and $1.6 billion Free cash flow2 generally in line with EBI
Slide 9: Our strong growth story is taking shape
Our strong growth story is taking shape – all the elements are in place Our continued investments in new products will position us well for the © Bombardier Inc. or its subsidiaries. All rights reserved. years to come The record backlog of $76.9 billion sets the stage for strong revenue growth over
Slide 10: Non-GAAP financial measures
Non-GAAP financial measures © Bombardier Inc. or its subsidiaries. All rights reserved. CAUTION REGARDING NON-GAAP FINANCIAL MEASURES This presentation is based on reported earnings in accordance with International Financial Reporting Standards (IFRS). Reference to generally accepted accounting prin