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XTSE
EIF
Market cap1.69bUSD
Apr 08, Last price  
46.51CAD
1D
-1.38%
1Q
-19.53%
Jan 2017
12.60%
Name

Exchange Income Corp

Chart & Performance

D1W1MN
P/E
19.69
P/S
0.90
EPS
2.36
Div Yield, %
4.21%
Shrs. gr., 5y
6.76%
Rev. gr., 5y
14.67%
Revenues
2.66b
+6.46%
57,267,00085,469,000106,013,000157,663,000211,251,000244,694,000510,303,000800,573,0001,030,079,000542,503,000807,403,000891,026,0001,012,950,0001,203,392,0001,341,374,0001,149,629,0001,413,146,0002,059,373,0002,498,415,0002,659,895,000
Net income
121m
-0.88%
3,058,0005,017,0007,594,0003,188,00012,989,00012,894,00020,745,00025,351,0008,984,0008,255,00040,234,00061,490,00072,160,00070,769,00083,636,00028,055,00068,588,000109,669,000122,307,000121,235,000
CFO
357m
+1.07%
4,712,00010,676,0007,821,00019,039,00030,480,00025,597,00055,775,000-20,943,000-6,365,00099,832,000107,442,000136,847,000124,755,000164,643,000217,237,000259,974,000285,047,000335,119,000353,226,000357,008,000
Dividend
Sep 27, 20240.22 CAD/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,659,895
6.46%
2,498,415
21.32%
2,059,373
45.73%
Cost of revenue
2,342,246
2,208,717
1,822,639
Unusual Expense (Income)
NOPBT
317,649
289,698
236,734
NOPBT Margin
11.94%
11.60%
11.50%
Operating Taxes
46,749
40,786
41,800
Tax Rate
14.72%
14.08%
17.66%
NOPAT
270,900
248,912
194,934
Net income
121,235
-0.88%
122,307
11.52%
109,669
59.90%
Dividends
(125,888)
(114,588)
(97,473)
Dividend yield
4.05%
4.89%
3.91%
Proceeds from repurchase of equity
24,245
187,113
127,114
BB yield
-0.78%
-7.98%
-5.10%
Debt
Debt current
39,832
36,866
31,079
Long-term debt
2,472,730
2,149,859
1,911,648
Deferred revenue
534
Other long-term liabilities
17,477
33,607
23,635
Net debt
2,330,898
1,961,920
1,693,751
Cash flow
Cash from operating activities
357,008
353,226
335,119
CAPEX
(488,233)
(503,270)
(366,579)
Cash from investing activities
(567,543)
(650,753)
(655,451)
Cash from financing activities
176,326
261,354
380,968
FCF
(105,081)
(175,163)
(180,335)
Balance
Cash
71,797
103,559
139,896
Long term investments
109,867
121,246
109,080
Excess cash
48,669
99,884
146,007
Stockholders' equity
1,364,164
1,198,103
972,611
Invested Capital
3,710,886
3,185,767
2,668,795
ROIC
7.86%
8.50%
8.28%
ROCE
7.97%
8.28%
7.91%
EV
Common stock shares outstanding
52,839
51,989
47,314
Price
58.85
30.49%
45.10
-14.31%
52.63
24.89%
Market cap
3,109,578
32.62%
2,344,704
-5.84%
2,490,138
55.15%
EV
5,440,476
4,306,624
4,183,889
EBITDA
628,064
555,525
456,442
EV/EBITDA
8.66
7.75
9.17
Interest
137,861
119,787
78,418
Interest/NOPBT
43.40%
41.35%
33.12%