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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |