Bombardier Inc. Class A · TSX:BBD.A

Bombardier Inc. Class A — Q3 2016 Earnings Presentation

14 slides from Bombardier Inc. Class A's earnings presentation, Nov 10, 2016

  1. Slide 1: Financial Results for the Third Quarter 2016

    © Bombardier Inc. or its subsidiaries. All rights reserved. FINANCIAL RESULTS FOR THE THIRD QUARTER 2016 Stakeholder presentation November 10, 2016

  2. 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, guidance, targets, goals, priorities, market and strategies, financial position, beliefs, prospects, plans, expect

  3. Slide 3: Financial Results for the Third Quarter 2016

    FINANCIAL RESULTS FOR THE THIRD QUARTER 2016 Alain Bellemare President and Chief Executive Officer Bombardier Inc.

  4. Slide 4: Continued momentum on turnaround plan

    Continued momentum on turnaround plan MARGIN EXPANSION LEADING TO INCREASED GUIDANCE © Bombardier Inc. or its subsidiaries. All rights reserved. Sustaining Q3 cash performance EBIT1 Margins YTD ~$500M + First flight of the >6% (excl-BCA) vs. last year Global 7000 Stable liquidity2 High CS100 Transfo

  5. Slide 5: Results Signal Step Change in Profitability and Cash

    Results Signal Step Change in Profitability and Cash Q3 2016 YTD 2016 2016 GUIDANCE2 ~$16.5B © Bombardier Inc. or its subsidiaries. All rights reserved. REVENUES $3.7B $12.0B from $16.5B-$17.5B EBIT $87M $323M $350M - $400M before special items1 from $200M-$400M FCF1 ($320M) ($1.56B) ($1.45B - $1.15

  6. Slide 6: Better Cash Performance in Q3 vs. LY

    ~$500M Better Cash Performance in Q3 vs. LY SOLID LIQUIDITY AHEAD OF POSITIVE Q4 CASH FLOW ~$520M invested to fund GROWTH in Q3 © Bombardier Inc. or its subsidiaries. All rights reserved. 1 2 CFO FCF • C Series ~$360M (incl. >$40M of development spend) ($72M) ($320M) • BBA tooling ~$160M (mainly on

  7. Slide 7: Increasing EBIT Guidance Across All Segments

    Increasing EBIT1 Guidance Across All Segments 2016 Guidance2 Revenues EBIT1 Revenues EBIT1 Q3 $1.8B 7.9% BT ~$8B >6.5% © Bombardier Inc. or its subsidiaries. All rights reserved. YTD $5.6B 6.7% from ~$8.5B from >6.0% Q3 $1.3B 6.4% BBA ~$5.5B >6.0% from >$5.0B from ~6.0% YTD $4.1B 6.6% Q3 $0.5B ($107

  8. Slide 8: Executing on Our Turnaround Plan

    Executing on Our Turnaround Plan FIRMLY ON PATH TO EARNINGS GROWTH AND CASH GENERATION © Bombardier Inc. or its subsidiaries. All rights reserved. • Solid momentum on Transformation • Raising EBIT1 guidance across all segments • Very strong cash and liquidity position • Continued proactive managemen

  9. Slide 9: Q&A

    9 Q&A © Bombardier Inc. or its subsidiaries. All rights reserved.

  10. Slide 10: Appendix

    10 Appendix © Bombardier Inc. or its subsidiaries. All rights reserved.

  11. Slide 11: Reconciliation of Non-GAAP Measures

    Reconciliation of Non-GAAP Measures © Bombardier Inc. or its subsidiaries. All rights reserved. 1. Non-GAAP measure. See Caution Regarding Non-GAAP measures at the end of this presentation. 11

  12. Slide 12: Reconciliation of Non-GAAP Measures (Con't)

    Reconciliation of Non-GAAP Measures (Con’t) © Bombardier Inc. or its subsidiaries. All rights reserved. 1. Non-GAAP measure. See Caution Regarding Non-GAAP measures at the end of this presentation. 12

  13. Slide 13: Aircraft Program Disclaimer

    AIRCRAFT PROGRAM DISCLAIMER The CS300, Global 7000 and Global 8000 aircraft programs are currently in development, and as such are subject to changes in family strategy, branding, capacity, performance, design and/or systems. All specifications and data are approximate, may change without notice and

  14. Slide 14: © Bombardier Inc. or its subsidiaries. All rights reserved.

    © Bombardier Inc. or its subsidiaries. All rights reserved.

Bombardier — Q3 2016 Earnings Presentation on 6ix