Bombardier Inc. Class A · TSX:BBD.A
Bombardier Inc. Class A — Q3 2012 Earnings Presentation
9 slides from Bombardier Inc. Class A's earnings presentation, Nov 7, 2012
Slide 1: Financial Results for the Third Quarter Ended September 30, 2012
FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2012 PRESENTATION TO INVESTORS, FINANCIAL ANALYSTS AND MEDIA NOVEMBER 7, 2012
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: Revenues for the third quarter were in line with last year's, excluding foreign exchange impact
REVENUES FOR THE THIRD QUARTER WERE IN LINE WITH LAST YEAR’S, EXCLUDING FOREIGN EXCHANGE IMPACT REVENUES EBIT of $248 million, or 5.7% of revenues Net income of $212 million; EPS of $0.12 $4.3 B Free cash flow usage of $237 million Strong liquidity at $3.5 billion, including cash and cash equivalent
Slide 4: Segmented Information
SEGMENTED INFORMATION THREE-MONTH PERIODS ENDED NINE-MONTH PERIODS ENDED SEPTEMBER 30, OCTOBER 31, SEPTEMBER 30, OCTOBER 31, (in millions of dollars) 2012 2011 2012 2011 REVENUES AEROSPACE 2,267 2,305 6,031 6,578 TRANSPORTATION 2,071 2,318 5,982 7,453 TOTAL REVENUES 4,338 4,623 12,013 14,031 EBIT AE
Slide 5: Financial Results Overview
FINANCIAL RESULTS OVERVIEW THREE-MONTH PERIODS ENDED NINE-MONTH PERIODS ENDED (in millions of dollars, except SEPTEMBER 30, OCTOBER 31, SEPTEMBER 30, OCTOBER 31, per share amounts) 2012 2011 2012 2011 REVENUES 4,338 4,623 12,013 14,031 EBIT 248 301 683 909 NET FINANCING (25) 58 (36) 129 EXPENSE (INC
Slide 6: Free Cash Flow Usage
FREE CASH FLOW USAGE THREE-MONTH PERIODS ENDED NINE-MONTH PERIODS ENDED SEPTEMBER 30, OCTOBER 31, SEPTEMBER 30, OCTOBER 31, (in millions of dollars) 2012 2011 2012 2011 AEROSPACE Cash flows from operating 475 409 252 425 activities Net additions to PPE & (543) (356) (1,396) (988) intangible assets T
Slide 7: Update on Our Outlook for 2012
UPDATE ON OUR OUTLOOK FOR 2012 Transportation Level of order intake expected to translate into a book-to-bill ratio of approximately 1.0 Full year revenues to be lower in the single-digit range, excluding foreign currency impacts Anticipate to generate free cash flow generally in line with profitabi
Slide 8: We Continue to Make Progress
WE CONTINUE TO MAKE PROGRESS We are in a phase of extensive investments in new products CSeries is achieving major milestones and development is progressing well Other developments in business aircraft are going as planned Good level of order intake in both groups Solid backlog of $58.6 billion – an
Slide 9: Non-GAAP Financial Measure
NON-GAAP FINANCIAL MEASURE CAUTION REGARDING A NON-GAAP FINANCIAL MEASURE This presentation is based on reported earnings in accordance with IFRS and on Free Cash Flow which is not a GAAP financial measure. This measure is mainly derived from the consolidated financial statements, but does not have