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XTSEEIF
Market cap1.97bUSD
Dec 24, Last price  
58.68CAD
1D
1.59%
1Q
15.60%
Jan 2017
40.55%
Name

Exchange Income Corp

Chart & Performance

D1W1MN
XTSE:EIF chart
P/E
23.08
P/S
1.13
EPS
2.54
Div Yield, %
4.06%
Shrs. gr., 5y
8.39%
Rev. gr., 5y
15.73%
Revenues
2.50b
+21.32%
057,267,00085,469,000106,013,000157,663,000211,251,000244,694,000510,303,000800,573,0001,030,079,000542,503,000807,403,000891,026,0001,012,950,0001,203,392,0001,341,374,0001,149,629,0001,413,146,0002,059,373,0002,498,415,000
Net income
122m
+11.52%
-5,7803,058,0005,017,0007,594,0003,188,00012,989,00012,894,00020,745,00025,351,0008,984,0008,255,00040,234,00061,490,00072,160,00070,769,00083,636,00028,055,00068,588,000109,669,000122,307,000
CFO
353m
+5.40%
-5524,712,00010,676,0007,821,00019,039,00030,480,00025,597,00055,775,000-20,943,000-6,365,00099,832,000107,442,000136,847,000124,755,000164,643,000217,237,000259,974,000285,047,000335,119,000353,226,000
Dividend
Sep 27, 20240.22 CAD/sh
Earnings
Feb 20, 2025

Profile

Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. It operates in two segments, Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment offers scheduled airline, cargo, charter, and emergency medical services to communities located in Manitoba, Ontario, Nunavut, British Columbia, and Alberta, as well as Newfoundland and Labrador, Québec, New Brunswick, and Nova Scotia. It also provides after-market aircraft, engines, and component parts to regional airline operators; designs, modifies, maintains, and operates custom sensor-equipped aircraft; and offers maritime surveillance and support services in Canada, the Caribbean, and the Middle East. In addition, this segment provides pilot flight training services. The Manufacturing segment manufactures window wall systems primarily used in high-rise multi-family residential projects; stainless steel tanks, vessels, and processing equipment; heavy-duty pressure washing and steam systems, commercial water recycling systems, and custom tanks for the transportation of various products, primarily oil, gasoline, and water products; precision parts and components primarily used in the aerospace, defense, healthcare, and security sectors; electrical and control systems integrator focused on the agricultural material handling; and precision sheet metal and tubular products. This segment also focuses on the engineering, design, manufacture, and construction of communication infrastructure, as well as wireless and wireline construction and maintenance services; and provision of technical services. Exchange Income Corporation is headquartered in Winnipeg, Canada.
IPO date
May 07, 2004
Employees
3,934
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,498,415
21.32%
2,059,373
45.73%
1,413,146
22.92%
Cost of revenue
2,208,717
1,822,639
1,269,651
Unusual Expense (Income)
NOPBT
289,698
236,734
143,495
NOPBT Margin
11.60%
11.50%
10.15%
Operating Taxes
40,786
41,800
25,675
Tax Rate
14.08%
17.66%
17.89%
NOPAT
248,912
194,934
117,820
Net income
122,307
11.52%
109,669
59.90%
68,588
144.48%
Dividends
(114,588)
(97,473)
(85,387)
Dividend yield
4.89%
3.91%
5.32%
Proceeds from repurchase of equity
187,113
127,114
99,169
BB yield
-7.98%
-5.10%
-6.18%
Debt
Debt current
36,866
31,079
119,411
Long-term debt
2,149,859
1,911,648
1,260,416
Deferred revenue
534
1,857
Other long-term liabilities
33,607
23,635
16,271
Net debt
1,961,920
1,693,751
1,245,592
Cash flow
Cash from operating activities
353,226
335,119
285,047
CAPEX
(503,270)
(366,579)
(279,423)
Cash from investing activities
(650,753)
(655,451)
(357,942)
Cash from financing activities
261,354
380,968
79,421
FCF
(175,163)
(180,335)
11,584
Balance
Cash
103,559
139,896
75,408
Long term investments
121,246
109,080
58,827
Excess cash
99,884
146,007
63,578
Stockholders' equity
1,198,103
972,611
753,612
Invested Capital
3,185,767
2,668,795
2,040,075
ROIC
8.50%
8.28%
6.05%
ROCE
8.28%
7.91%
6.44%
EV
Common stock shares outstanding
51,989
47,314
38,088
Price
45.10
-14.31%
52.63
24.89%
42.14
15.01%
Market cap
2,344,704
-5.84%
2,490,138
55.15%
1,605,015
21.76%
EV
4,306,624
4,183,889
2,850,607
EBITDA
555,525
456,442
329,880
EV/EBITDA
7.75
9.17
8.64
Interest
119,787
78,418
52,198
Interest/NOPBT
41.35%
33.12%
36.38%