Bombardier Inc. Class A · TSX:BBD.A
Bombardier Inc. Class A — Q1 2022 Earnings Presentation
11 slides from Bombardier Inc. Class A's earnings presentation, May 5, 2022
Slide 1: Financial Results
Financial Results For the first quarter ended March 31st, 2022 May 5th, 2022
Slide 2: Caution Regarding Forward-Looking Statements
CAUTION REGARDING FORWARD-LOOKING STATEMENTS This presentation includes forward-looking statements, which may involve, but are not limited to: statements with respect to our objectives, anticipations and outlook or guidance in respect of various financial and global metrics and sources of contributi
Slide 3: Revenues
REVENUES For the three-month periods ended March 31st REVENUES AIRCRAFT REVENUES1 DISTRIBUTION1 DELIVERIES 3 29% $1.3B 6 21 12 $1.2B 71% Q1 2021 Q1 2022 Manufacturing & Other Aftermarket Large Medium Light Note: Chart data may not be to scale. 3 1. Includes continuing operations only.
Slide 4: Earnings
EARNINGS For the three-month periods ended March 31st ADJUSTED ADJUSTED REPORTED EBITDA1, 2 EBIT1, 2 EBIT1 1, 3 1, 3 1, 4 and Adjusted EBITDA margin and Adjusted EBIT margin and Reported EBIT margin $167M $73M $85M $123M 13.4% 5.9% 6.8% 9.2% $29M 2.2% $19M 1.4% Q1 2021 Q1 2022 Q1 2021 Q1 2022 Q1 202
Slide 5: Free Cash Flow and EPS
FREE CASH FLOW AND EPS For the three-month periods ended March 31st TOTAL FCF1, 2 ADJUSTED EPS1, 4 Q1 2022 $(0.03) $(0.07) Q1 2021 Q1 2022 DILUTED EPS1 $(0.10) Cash flows Capex1, 3 Free cash $(0.12) from operating flow1, 2 Q1 2021 Q1 2022 activities1 Note: Chart data may not be to scale. 1. Includes
Slide 6: Slide 6
Slide 7: Financial Performance
FINANCIAL PERFORMANCE For the three-month periods ended March 31st Q1 2022 Q1 2021 Variance Revenues(1) $1,246 $1,341 (7)% Adjusted EBITDA(1)(2) $167 $123 36% Adjusted EBITDA margin(1)(3) 13.4% 9.2% 420 bps Adjusted EBIT(1)(2) $73 $29 152% Adjusted EBIT margin(1)(3) 5.9% 2.2% 370 bps EBIT(1) $85 $19
Slide 8: Caution Regarding Non-GAAP and Other Financial Measures
CAUTION REGARDING NON-GAAP AND OTHER FINANCIAL MEASURES 8
Slide 9: Caution Regarding Non-GAAP and Other Financial Measures
CAUTION REGARDING NON-GAAP AND OTHER FINANCIAL MEASURES Non-GAAP and other financial measures are measures mainly derived from the consolidated financial statements but are not standardized financial measures under the financial reporting framework used to prepare our financial statements. Therefore
Slide 10: Reconciliation of Non-GAAP and Other Financial Measures
RECONCILIATION OF NON-GAAP AND OTHER FINANCIAL MEASURES 10
Slide 11: Reconciliation of Non-GAAP and Other Financial Measures
RECONCILIATION OF NON-GAAP AND OTHER FINANCIAL MEASURES 11