YOLFTbeta
Exchange Income Corporation

Exchange Income Corporation

EIF · TO · Industrials / Airlines

127.72CAD+2.41 (+1.92%)

Price History

Full chart

Market Stats

Previous Close125.31
Open130.00
Day Range126.62 – 134.07
52-Week Range72.05 – 136.22
Volume338.49K
Market Cap6.53B
P/E (TTM)31.38
Forward P/E22.47
EPS3.69
Dividend Yield2.37%
Beta0.90
50-Day Avg123.97
200-Day Avg110.82

About

Exchange Income Corporation, together with its subsidiaries, engages in aerospace and aviation, and manufacturing markets worldwide. The company operates in two segments, Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment offers fixed wing and rotary wing; and medevac, passenger, charter, freight services, and auxiliary services; and operates flight schools. This segment also provides mission systems design and integration, aircraft modifications, intelligence, surveillance, reconnaissance operations, software development, logistics, and in-service support; and aftermarket aircraft, engine and parts sales, aircraft and engine leasing, and aircraft management services. The Manufacturing segment turnkey services, such as planning, consultation, delivery and installation, logistical support, and removal and washing solutions; design, manufacture, and installation of the exteriors of residential and mixed-use high rise buildings which integrate residential, retail, and office spaces; and wireless and wireline construction and maintenance services; manufacture services of precision parts and components and portable hydronic climate control equipment, as well as specialized heavy-duty pressure washing and steam systems, commercial water recycling systems, and custom tanks. Exchange Income Corporation is headquartered in Winnipeg, Canada.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Michael C. Pyle M.B.A.
  • Employees0
  • Headquarters101-990 Lorimer Boulevard, Winnipeg, MB, Canada, R3P 0Z9, Canada
  • Websitehttps://www.exchangeincomecorp.ca

Leadership

  • Mr. Michael C. Pyle M.B.A.CEO & Director · b. 1964
  • Mr. Duncan Draper Jessiman Q.C.Executive Vice Chairman · b. 1946
  • Mr. Justin Trainor M.B.A. B.Eng.President
  • Mr. Richard Wowryk C.A., CPA, CBVChief Financial Officer
  • Mr. Hank GibsonPresident of Regional One, Inc.
  • Mr. Travis Raymond MuhrChief Operating Officer
  • Mr. Curtis AndersonChief Technology Officer
  • Mr. Garth D. Waddell CAChief Administrative Officer
  • Ms. Pam PlasterVice President of Investor Development
  • Ms. Dianne M. SpencerManager of Compliance & Corporate Secretary · b. 1964

Financials

Income Statement

Currency: CAD2002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-57.27M85.47M106.01M157.66M211.25M244.69M510.30M800.57M1.03B542.50M807.40M891.03M1.01B1.20B1.34B1.15B1.41B2.06B2.50B2.66B3.28B
Growth (%)--+49.25%+24.04%+48.72%+33.99%+15.83%+108.55%+56.88%+28.67%-47.33%+48.83%+10.36%+13.68%+18.80%+11.47%-14.29%+22.92%+45.73%+21.32%+6.46%+23.22%
Cost of Revenue-41.48M58.66M69.55M105.23M135.22M159.65M373.21M668.32M895.05M423.22M605.80M649.22M733.24M880.82M978.42M875.80M1.08B1.57B1.90B2.00B2.47B
Gross Profit-15.79M26.80M36.47M52.44M76.04M85.04M137.09M132.25M135.03M119.28M201.60M241.80M279.71M322.58M362.95M273.83M334.45M491.35M594.49M657.74M812.15M
Gross Margin-27.56%31.36%34.40%33.26%35.99%34.75%26.86%16.52%13.11%21.99%24.97%27.14%27.61%26.81%27.06%23.82%23.67%23.86%23.79%24.73%24.78%
Operating Expense-10.95M18.59M25.59M38.49M54.24M63.05M92.84M76.11M101.70M74.83M106.94M123.29M149.96M178.38M193.54M171.96M190.96M254.61M304.79M340.09M442.69M
Operating Income-5.71K4.84M8.21M10.88M13.95M21.80M21.99M44.25M56.14M33.33M44.45M94.66M118.51M129.75M144.19M169.41M101.87M143.50M236.73M289.70M317.65M369.45M
Operating Margin-8.45%9.60%10.26%8.85%10.32%8.99%8.67%7.01%3.24%8.19%11.72%13.30%12.81%11.98%12.63%8.86%10.15%11.50%11.60%11.94%11.27%
EBITDA-5.60K7.02M11.86M15.30M15.13M30.57M43.66M73.01M91.11M81.16M92.75M174.18M211.27M251.24M278.69M334.39M276.78M332.85M449.60M548.71M616.26M744.67M
EBITDA Margin-12.26%13.88%14.44%9.60%14.47%17.84%14.31%11.38%7.88%17.10%21.57%23.71%24.80%23.16%24.93%24.08%23.55%21.83%21.96%23.17%22.72%
Net Income-5.78K3.06M5.02M7.59M3.19M12.99M12.89M20.75M25.35M8.98M8.26M40.23M61.49M72.16M70.77M83.64M28.05M68.59M109.67M122.31M121.23M167.52M
Net Income Margin-5.34%5.87%7.16%2.02%6.15%5.27%4.07%3.17%0.87%1.52%4.98%6.90%7.12%5.88%6.24%2.44%4.85%5.33%4.90%4.56%5.11%
Interest Expense01.36M2.83M4.01M5.16M7.65M8.06M12.39M14.15M21.32M21.49M30.04M30.17M36.98M51.71M58.52M50.93M52.20M78.42M119.79M137.86M131.58M
Interest Expense % of Total Revenue-2.37%3.31%3.79%3.27%3.62%3.29%2.43%1.77%2.07%3.96%3.72%3.39%3.65%4.30%4.36%4.43%3.69%3.81%4.79%5.18%4.01%

Balance Sheet

Currency: CAD2002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets415.70K74.09M90.05M121.62M161.33M267.81M337.01M478.40M709.37M961.37M715.10M1.23B1.42B1.75B1.96B2.27B2.29B2.59B3.55B4.08B4.60B5.26B
Total Liabilities5.73K48.68M60.37M59.50M98.58M160.51M194.16M252.76M414.83M655.55M415.51M782.44M938.39M1.17B1.34B1.54B1.61B1.79B2.53B2.83B3.19B3.50B
Total Equity409.97K25.41M29.68M62.12M62.75M107.30M142.85M225.64M294.54M305.83M299.59M446.62M486.14M577.51M617.25M729.84M685.95M800.27M1.02B1.25B1.41B1.76B
Cash411.16K-4.60M1.15M4.03M4.86M1.47M11.47M4.17M23.17M14.97M15.50M26.49M72.31M42.97M22.05M69.86M75.41M139.90M103.56M71.80M145.77M
Total Debt-31.08M40.45M39.06M65.25M79.99M50.51M118.58M230.85M440.15M272.83M508.81M658.67M848.43M981.33M1.14B1.21B1.29B1.78B2.01B2.33B2.43B
Net Debt-411.16K31.08M35.85M37.91M61.21M75.14M49.04M107.10M226.69M416.99M257.87M493.31M632.18M776.11M938.36M1.12B1.14B1.21B1.64B1.90B2.26B2.29B

Cash Flow

Currency: CAD2002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5524.71M10.68M7.82M19.04M30.48M25.60M55.77M-20.94M-6.37M99.83M107.44M136.85M124.75M164.64M217.24M259.97M285.05M335.12M353.23M357.01M647.94M
Investing Cash Flow-4.04K-30.02M-13.42M-34.52M-29.21M-63.48M-74.57M-98.05M-89.22M-146.51M97.45M-375.58M-250.61M-307.09M-206.97M-323.78M-196.28M-357.94M-655.45M-650.75M-567.54M-780.03M
Financing Cash Flow215.75K24.88M7.47M23.25M13.05M33.82M45.58M52.28M102.86M171.87M-205.48M268.66M124.76M228.16M10.49M88.86M-15.15M79.42M380.97M261.35M176.33M209.08M
Capital Expenditure4.04K15.07M7.26M10.88M9.51M11.58M46.94M42.09M65.75M80.52M84.35M125.19M266.06M267.02M191.24M254.87M146.25M279.42M366.58M505.84M490.39M728.31M
Free Cash Flow-4.59K-10.36M3.42M-3.06M9.53M18.90M-21.34M13.69M-86.69M-86.88M15.48M-17.75M-129.22M-142.27M-26.60M-37.63M113.72M5.62M-31.46M-152.61M-133.38M-80.36M
Dividends Paid-2.09M3.34M6.46M8.86M14.06M20.34M27.10M32.72M35.89M37.42M45.23M56.33M65.09M68.46M72.74M80.01M85.39M97.47M114.59M125.89M139.87M
FCF to OCF832.25%-219.82%32.03%-39.15%50.03%62.01%-83.39%24.54%413.95%1365.03%15.51%-16.52%-94.42%-114.04%-16.16%-17.32%43.74%1.97%-9.39%-43.21%-37.36%-12.40%
Dividend Paid to FCF--20.18%97.60%-211.10%93.03%74.39%-95.30%198.03%-37.74%-41.31%241.68%-254.86%-43.59%-45.75%-257.37%-193.32%70.36%1518.26%-309.83%-75.08%-94.38%-174.04%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Nov 13, 2009May 13, 2010Aug 12, 2010Nov 10, 2010Mar 14, 2011Apr 4, 2011Aug 12, 2011Nov 9, 2011Mar 13, 2012May 8, 2012Aug 13, 2012Nov 12, 2012Feb 27, 2013May 14, 2013Aug 13, 2013Nov 11, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Feb 19, 2015May 12, 2015Aug 12, 2015Nov 11, 2015Feb 23, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Feb 22, 2017May 9, 2017Jul 19, 2017Nov 8, 2017Feb 21, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Feb 20, 2019May 7, 2019Aug 7, 2019Nov 7, 2019Feb 20, 2020May 12, 2020Aug 12, 2020Nov 12, 2020Feb 17, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Feb 23, 2022May 10, 2022Aug 11, 2022Nov 9, 2022Feb 22, 2023May 9, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 7, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 12, 2025Aug 11, 2025Nov 6, 2025Feb 24, 2026May 11, 2026Aug 11, 2026Nov 5, 2026
EPS Estimate--------0.250.370.280.300.280.400.340.140.330.510.460.200.47-0.080.11-0.050.240.290.240.200.400.590.460.290.660.670.510.410.660.700.520.350.800.870.720.330.790.970.770.35-0.400.330.350.140.480.630.560.090.681.130.720.350.951.250.730.190.831.210.800.270.891.461.020.371.051.58
EPS Actual0.240.500.29-0.500.240.440.360.200.270.260.220.220.300.400.400.090.390.570.390.130.31-0.020.100.020.260.230.260.160.710.760.460.430.740.810.560.250.720.770.680.410.800.940.750.410.831.030.810.060.160.590.520.290.520.730.710.200.901.340.730.270.931.090.720.200.771.290.780.280.881.461.040.591.11-
Surprise--------8.00%-29.73%-21.43%-26.67%7.14%0.00%17.65%-35.71%18.18%11.76%-15.22%-35.00%-34.04%75.00%-9.09%140.00%8.33%-20.69%8.33%-20.00%77.50%28.81%0.00%48.28%12.12%20.90%9.80%-39.02%9.09%10.00%30.77%17.14%0.00%8.05%4.17%24.24%5.06%6.19%5.19%-82.86%140.00%78.79%48.57%107.14%8.33%15.87%26.79%122.22%32.35%18.58%1.39%-22.86%-2.11%-12.80%-1.37%5.26%-7.23%6.61%-3.01%3.70%-1.12%0.00%1.96%59.46%5.71%-
Timing--------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.53B
Enterprise Value9.35B
Trailing P/E31.38
Forward P/E22.47
PEG Ratio1.54
Price / Sales1.76
Price / Book3.73
EPS3.69
Book Value32.50
Revenue (TTM)3.71B
Gross Profit (TTM)1.34B
EBITDA778.72M
Profit Margin5.53%
Operating Margin12.13%
Return on Equity12.51%
Return on Assets4.91%
Shares Outstanding56.39M
Shares Float53.42M
Beta0.90
Dividend Yield2.37%
Dividend Rate2.88
Payout Ratio22.38%

Dividends

202610×
0.24Oct 30, 20260.24Sep 29, 20260.24Aug 31, 20260.23Jul 31, 20260.23Jun 30, 20260.23May 29, 20260.23Apr 30, 20260.23Mar 31, 20260.23Feb 27, 20260.23Jan 30, 2026
202512×
0.23Dec 31, 20250.23Nov 28, 20250.22Oct 31, 20250.22Sep 29, 20250.22Aug 29, 20250.22Jul 31, 20250.22Jun 30, 20250.22May 30, 20250.22Apr 30, 20250.22Mar 31, 20250.22Feb 28, 20250.22Jan 31, 2025
20242×
0.22Dec 31, 20240.22Nov 29, 2024

Stock Splits

  • May 10, 20041:20