Bombardier Inc. Class A · TSX:BBD.A
Bombardier Inc. Class A — Q3 2013 Earnings Presentation
9 slides from Bombardier Inc. Class A's earnings presentation, Oct 31, 2013
Slide 1: Financial Results for the Third Quarter Ended September 30, 2013
FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2013 Presentation to investors, financial analysts and media October 31, 2013
Slide 2: Forward-looking statement
Forward-looking statement 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, anticip
Slide 3: Third quarter in line with expectations
Third quarter in line with expectations REVENUES Revenues of $4.1 billion EBIT of $210 million (5.2% of revenues) $4.1 B Adjusted1 net income of $165 million (adjusted1 EPS of $0.09) Free cash flow1 usage of $522 million Strong liquidity of $4.0 billion2 ADJUSTED1 EPS Decrease in net retirement bene
Slide 4: Important events in Q3
Important events in Q3 Signed a series of agreements with Rostec including at least 100 Q400 NextGen aircraft for the Russian market Sale of Flexjet: including conditional orders for 85 aircraft of the Learjet family and 30 aircraft of the Challenger family, with options for 150 additional business
Slide 5: Segmented results
Segmented results Three-month periods ended September 30 Nine-month periods ended September 30 (in millions of dollars) 2013 2012 2013 2012 Revenues Aerospace 1,999 2,267 6,512 6,031 Transportation 2,059 1,944 6,315 5,758 Total – Revenues 4,058 4,211 12,827 11,789 EBIT before special items1 Aerospac
Slide 6: Financial results overview
Financial results overview Three-month periods ended September 30 Nine-month periods ended September 30 (in millions of dollars, except per share amounts) 2013 2012 2013 2012 Revenues 4,058 4,211 12,827 11,789 EBIT before special 210 240 707 642 items1 Special items - - (31) (23) EBIT 210 240 738 66
Slide 7: Free cash flow
Free cash flow Three-month periods Nine-month periods ended September 30 ended September 30 (in millions of dollars, unless otherwise indicated) 2013 2012 2013 2012 Aerospace Cash flows from operating activities 179 475 296 252 Net additions to PPE & intangible assets (585) (543) (1,622) (1,396) Tot
Slide 8: Our strong growth story is taking shape – all the elements are in place
Our strong growth story is taking shape – all the elements are in place Backlog of $65.5 billion representing approximately four years of manufacturing revenues Our continued investments in new products will position us well for the years to come 8
Slide 9: Non-GAAP financial measures
Non-GAAP financial measures 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 principles (GAAP) means IFRS, unless indicated otherwise. This p