Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.73B | 2.66B | 2.50B | 2.06B | 1.41B | 1.15B | Gross Profit |
681.19M | 657.74M | 594.49M | 491.35M | 334.45M | 273.83M | EBIT |
323.99M | 317.65M | 289.70M | 236.73M | 149.50M | 101.87M | EBITDA |
633.98M | 616.26M | 548.71M | 449.60M | 332.85M | 276.78M | Net Income Common Stockholders |
123.91M | 121.23M | 122.31M | 109.67M | 68.59M | 28.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
54.17M | 71.80M | 103.56M | 139.90M | 75.41M | 69.86M | Total Assets |
4.61B | 4.60B | 4.08B | 3.55B | 2.59B | 2.29B | Total Debt |
2.28B | 2.33B | 2.01B | 1.78B | 1.29B | 1.21B | Net Debt |
2.23B | 2.26B | 1.90B | 1.64B | 1.21B | 1.14B | Total Liabilities |
3.15B | 3.19B | 2.83B | 2.53B | 1.79B | 1.61B | Stockholders Equity |
1.46B | 1.41B | 1.25B | 1.02B | 800.27M | 685.95M |
Cash Flow | Free Cash Flow | ||||
-125.18M | -133.38M | -152.61M | -31.46M | 5.62M | 113.72M | Operating Cash Flow |
395.41M | 357.01M | 353.23M | 335.12M | 285.05M | 259.97M | Investing Cash Flow |
-591.75M | -567.54M | -650.75M | -655.45M | -357.94M | -196.28M | Financing Cash Flow |
198.78M | 176.33M | 261.35M | 380.97M | 79.42M | -15.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | C$3.54B | 36.30 | 8.54% | ― | 49.98% | 108.76% | |
73 Outperform | $6.75B | 4.00 | 132.28% | ― | 0.24% | -23.10% | |
70 Outperform | C$2.97B | 22.35 | 9.16% | 4.57% | 5.95% | -1.42% | |
67 Neutral | C$3.07B | 2.83 | -1.19% | 1.00% | -27.79% | -106.03% | |
66 Neutral | $4.52B | 12.34 | 5.41% | 3.62% | 4.15% | -12.18% | |
52 Neutral | C$555.74M | ― | -0.09% | ― | -17.58% | -703.93% | |
48 Neutral | $69.11M | ― | ― | 34.32% | 77.15% |
Exchange Income Corporation announced a dividend of $0.22 per share for May 2025, payable on June 13, 2025, to shareholders of record as of May 30, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder value and reinforces its stable financial position in the aerospace, aviation, and manufacturing sectors.
The most recent analyst rating on (TSE:EIF) stock is a Buy with a C$72.00 price target. To see the full list of analyst forecasts on Exchange Income stock, see the TSE:EIF Stock Forecast page.
Exchange Income Corporation announced the results of its 2025 Annual General Meeting, where shareholders approved all items of business, including the election of directors and the reappointment of PricewaterhouseCoopers LLP as the auditor. The corporation’s approach to executive compensation was also endorsed. This outcome reflects strong shareholder support and is likely to reinforce the company’s stability and strategic direction in its core sectors.
The most recent analyst rating on (TSE:EIF) stock is a Buy with a C$72.00 price target. To see the full list of analyst forecasts on Exchange Income stock, see the TSE:EIF Stock Forecast page.
Exchange Income Corporation reported record financial results for the first quarter of 2025, with significant increases in revenue, adjusted EBITDA, and free cash flow. The company continues to demonstrate resilience and growth despite economic uncertainties, driven by strategic investments and acquisitions, including the binding purchase agreement for Canadian North. These developments are expected to enhance the company’s market position and profitability, particularly in the Aerospace & Aviation segment.
The most recent analyst rating on (TSE:EIF) stock is a Buy with a C$72.00 price target. To see the full list of analyst forecasts on Exchange Income stock, see the TSE:EIF Stock Forecast page.
Exchange Income Corporation announced an increase and extension of its credit facility to $3.0 billion, maturing in 2029, which includes a significant allocation to its Canadian Head Office and a social loan tranche. This financial enhancement, achieved with consistent pricing and terms, strengthens the company’s liquidity, enabling it to pursue strategic growth investments and acquisitions, while maintaining its conservative approach to debt and leverage.
Exchange Income Corporation announced a dividend of $0.22 per share for April 2025, payable on May 15, 2025, with shareholders having the option to reinvest through the company’s dividend reinvestment plan. This announcement reflects the company’s ongoing commitment to providing shareholder value and leveraging its diversified business model in aerospace, aviation, and manufacturing sectors.
Exchange Income Corporation announced it will host a conference call on May 13, 2025, to discuss its first quarter financial results, which will be released on May 12, 2025. This announcement highlights the company’s commitment to transparency and stakeholder engagement, potentially impacting its market position positively by keeping investors informed.
Exchange Income Corporation announced a dividend of $0.22 per share for March 2025, payable on April 15, 2025. This dividend is classified as ‘eligible’ under Canadian tax law, potentially offering enhanced tax credits for Canadian residents. The announcement reflects the company’s ongoing commitment to providing shareholder value and may positively impact its market position by reinforcing investor confidence.