10 slides from Bombardier Inc. Class A's earnings presentation, Oct 30, 2014
Slide 1: Financial Results for the Third Quarter Ended September 30, 2014
FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2014 Presentation to investors, financial analysts and media October 30, 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 the Corporation's objectives, guidance, targets, goals, priorities, its market and strategies, financial position, beliefs, prospects, plans, expect
Slide 3: Good third quarter results
Good third quarter results On target to meet our full year guidance REVENUES § Revenues of $4.9 billion © Bombardier Inc. or its subsidiaries. All rights reserved. § EBIT before special items of $291 million $4.9B (5.9% of revenues) § Adjusted1 net income of $222 million (adjusted1 EPS of $0.12) § F
Slide 4: Segmented results
Segmented results Three-month periods ended September 30 (in millions of dollars) 2014 2013 Revenues Aerospace 2,572 1,999 © Bombardier Inc. or its subsidiaries. All rights reserved. Transportation 2,334 2,059 Total – Revenues 4,906 4,058 EBIT before special items1 Aerospace 137 5.3% 86 4.3% Transpo
Slide 5: Financial results overview
Financial results overview Three-month periods ended September 30 (in millions of dollars, except per share amounts) 2014 2013 Revenues 4,906 4,058 EBIT before special items1 291 210 © Bombardier Inc. or its subsidiaries. All rights reserved. Special items 120 - EBIT 171 210 Net financing expense 51
Slide 6: Free cash flow and liquidity
Free cash flow and liquidity Three-month periods ended September 30 (in millions of dollars) 2014 2013 Aerospace © Bombardier Inc. or its subsidiaries. All rights reserved. Cash flows from operating activities 235 179 Net additions to PPE & intangible assets (415) (585) Total Aerospace (180) (406) T
Slide 7: Affirming our guidance for 2014
Affirming our guidance for 2014 Aerospace1 Transportation1 q EBIT margin of © Bombardier Inc. or its subsidiaries. All rights reserved. approximately 5% q EBIT margin of q Cash flows from operating approximately 6% activities between $1.2 billion and $1.6 billion q Free cash flow2 generally in line
Slide 8: Our strong growth story is taking shape
Our strong growth story is taking shape § Our continued investments in new products and our reorganization initiatives position us well for the years © Bombardier Inc. or its subsidiaries. All rights reserved. to come § The order backlog of $72.4 billion sets the stage for strong revenue growth over
Slide 9: 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
Slide 10: Bombardier - the evolution of mobility
BOMBARDIER the evolution of mobility