Bombardier Inc. Class A · TSX:BBD.A
Bombardier Inc. Class A — Q4 2015 Earnings Presentation
10 slides from Bombardier Inc. Class A's earnings presentation, Feb 17, 2016
Slide 1: Financial Results for the Fourth Quarter and Year Ended December 31, 2015
FINANCIAL RESULTS FOR THE © Bombardier Inc. or its subsidiaries. All rights reserved. FOURTH QUARTER AND YEAR ENDED DECEMBER 31, 2015 PRIVATE AND CONFIDENTIAL Stakeholder presentation February 17, 2016
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 the Corporation’s objectives, guidance, targets, goals, priorities, market and strategies, financial position, beliefs, prospects,
Slide 3: Financial Results for the Fourth Quarter and Year Ended December 31, 2015
FINANCIAL RESULTS FOR THE FOURTH QUARTER AND YEAR ENDED DECEMBER 31, 2015 Alain Bellemare President & Chief Executive Officer Bombardier Inc.
Slide 4: Consolidated Results
Consolidated Results Q4/2015 Revenues EBIT1 Free Cash Flow $5.0B $16M $527M © Bombardier Inc. or its subsidiaries. All rights reserved. 84 Deliveries 0.3% PRIVATE AND CONFIDENTIAL $18.2B $554M ($1.8B) 2015 275 Deliveries 3.0% 1. EBIT and EBIT margin before special items. See Caution regarding Non-GA
Slide 5: 2015 Liquidity
2015 Liquidity Change in liquidity (in billions of dollars) © Bombardier Inc. or its subsidiaries. All rights reserved. ~$6.5 ($0.8) $1.0 QC Gov. PRIVATE AND CONFIDENTIAL $3.0 Repayments of ($1.9) long-term debt $1.5 CDPQ ($0.2) $4.0 $3.8 Available Debt / Equity CAPEX CFO revolving $1.3 $1.4 Issuanc
Slide 6: 2016 Segmented Guidance
2016 Segmented Guidance1 Margin Expansion Across Portfolio while C Series Ramps-up at BCA Revenues ~$8.5B3 BT EBIT2 >6% © Bombardier Inc. or its subsidiaries. All rights reserved. >$5B PRIVATE AND CONFIDENTIAL Revenues BBA ~150 Deliveries EBIT2 ~6% ~$3B Revenues BCA ~95 Deliveries EBIT2 ~($550M) Rev
Slide 7: 2016 Consolidated Guidance
2016 Consolidated Guidance1 Transition Year - Focused on Accelerating Operational Performance Revenues EBIT2 Free Cash Flow3 © Bombardier Inc. or its subsidiaries. All rights reserved. PRIVATE AND CONFIDENTIAL $16.5B $200M ($1.3B) to to to $17.5B $400M ($1.0B) 1. See Caution regarding Forward-Lookin
Slide 8: Q&A
8 Q&A PRIVATE AND CONFIDENTIAL © Bombardier Inc. or its subsidiaries. All rights reserved.
Slide 9: Aircraft Program Disclaimer and Caution Regarding Non-GAAP Financial Measures
AIRCRAFT PROGRAM DISCLAIMER The C Series family of aircraft and 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
Slide 10: PRIVATE AND CONFIDENTIAL
PRIVATE AND CONFIDENTIAL © Bombardier Inc. or its subsidiaries. All rights reserved.