Bombardier Inc.

Q2 2023 Earnings Conference Call

8/3/2023

speaker
Operator
Good morning, ladies and gentlemen, and welcome to the Bombardier second quarter 2023 earnings conference call. Please be advised that this call is being recorded. At this time, I would like to turn the discussion over to Mr. Francis Richer de la Fleche, Vice President, FP&A and Investor Relations for Bombardier. Please go ahead, Mr. Richer de la Fleche.
speaker
Francis Richer
Good morning, everyone, and welcome to Bombardier's earnings call for the second quarter ended June 30th, 2023. I wish to remind you that during the course of this call, we may for projections or other forward-looking statements regarding future events or the financial performance of the corporation. There are risks that actual events or results may differ materially from these statements. For additional information on forward-looking statements and underlying assumptions, please refer to the MD&A. I'm making this cautionary statement on behalf of each speaker on this call. With me today is our President and Chief Executive Officer, Eric Martel, and our Executive Vice President and Chief Financial Officer, Bart Demoski, to review our operations and financial results for the second quarter of 2023. I would now like to turn over the discussion to Eric. Thank you, Francis.
speaker
Eric Martel
Hello and welcome everyone. Good morning, everyone, and thank you for joining us today. I am delighted to share some key highlights from Bombardier's busy summer and, of course, everything that contributed to a solid second quarter. It was marked by an 8% revenue growth year over year and was even better across the board when it comes to profitability. Most importantly, our team has executed to plan. The step change we saw to start the year as carried well into the second quarter. Consistently raising the bar on the net income and adjusted EBITDA has been just as important to our leadership team as predictably delivering on the current deliveries ramp up. In terms of the ramp up itself, BART will provide more color on how it has factored into our cash consumptions. Before that, I will cover how we are managing supply chain to support our 2000 delivery target through a busy second half of the year. But first, let's look at what fundamentally contributed to a very solid second quarter. As I mentioned moments ago, profitability has seen a step change. Our adjusted EBITDA grew 37% year over year. This double-digit improvement is largely driven by double-digit growth in service activities. Our team is putting big numbers on the board and executing the plan. Services consistently delivering quarters in excess of $400 million revenue is well in line with our 2025 objectives, but also helping predictably deliver our plan on an annual basis. It is important to note that this growth is largely organic and driven by the footprint expansion we've talked about in this forum so many times. I know there's also been a lot of interest and excitement in our certified pre-owned offering. This is good news for us and a sign of good interest for aircraft across the pre-owned community. However, I do really want to stress that the growth trend of our core services business has been on a steady and predictable curve in terms of both the top and bottom line. Our plan is in full motion to execute that growth and fully operationalize newly expanded facilities with one more large-scale inauguration ahead of us in the Middle East. Turning now to deliveries, again, steady performance to plan. I do want to pause to recognize that the team has achieved this while balancing major initiatives. On the other end, we need to ensure supply chain stability. On the other, we are preparing to begin our move later this quarter into a newly built manufacturing facility for our global jet in Ontario at the Toronto Pearson Airport. None of this happened without dedicated effort and focus around having the right strategies at all levels of the team and the same drive to execute the plan. Supply chain will remain a key area of focus for the foreseeable quarters. As you know, our success has been marked by focusing on what we control. In some cases, that has meant broadening it by placing people on-site, deeper upstream, or simply integrating components back to Bombardier where it makes sense. As a recent example of this was making the decision to retain electrical harness activities in our Mexico operations. We smoothly reacquired the business from La Tecae and welcomed the team member to Bombardier. When I think about all the strategic operational capabilities we have with aerostructures, subsystem, and even raw material in Saint-Laurent, Quebec, for example, I do believe we have a unique leg up on this front when it comes to managing the current landscape. All this to say, inventory buildup for the second half is progressing. As I look at everything we have in work today on the lines, I am very comfortable with our more than 138 total delivery targets, and certainly we look forward to monetizing our inventories in Q3 and Q4 to reach our greater than $250 million free cash flow objective. Through all of this, we are fully on track to where we expected to be on a book to build and backlog. Backlog and predictability go hand in hand. at 14.9 billion dollars in backlog we are in good shape as it averages out to around 18 to 24 months depending on the platform our book to bill is also performing to plan maintaining that cruising altitude around one is very encouraging in fact we achieve a book to bill of 1.1 in the second quarter bringing up the first half of the year slightly above one this reflects the steady demand we expected. We are also in a position where demand and our backlog are well diversified by customer type and region. This contributes to overall health and predictability. Certainly, thus recording any cancellation in the second quarter was also a very positive. To maintain this balanced profile and overall operational predictability, we will continue to be proactive in monitoring the market and will stand ready to make opportune adjustments if needed. This could, for example, include leveraging on flexibility and reconsidering our long-term delivery mix should we need to capitalize on segment strength as they emerge or edge areas where demand may shift. Having a portfolio with well-positioned product that are proven market performers is what fuels our confidence. Overall, Bombardier has a few key differentiators that further contribute to a long-term balance in our outlook. First, our growing defense business. Then, fleet customer health and success. And finally, a strengthening Asia-Pacific region where we have put down deep roots. We have invested in our presence in Singapore with the region's flagship service facility and a second one in Australia. Our sales team is well established and serves customers with a local, tailored approach. And most importantly, we are well placed with our product to capture demand stemming from increased flight hours year over years. If you recall, APAC was slow out of the gate post-pandemic. That is now normalizing with year-over-year double-digit growth flight hours. Another area trending positively is demand with large fleet operators. In my opinion, they are the biggest winner of the past 24 to 36 months. Demand for fractional charter or jet card access to aircraft has reached a higher new normal. When you look at how Bombardier aircraft are performing with this customer type, the numbers are really telling. Bombardier's specific hours across fleet operators are up 51% versus June 2019. And year over year, hours are 14% up, further highlighting the trend. We are in a very good position to continue serving this market, as we have well-established fleets with the biggest brands. We are mutually committed to one another's success. This was underscored last week when Bombardier and Airshare jointly issued the news that they will be planning on doubling down their fleet of Challengers. Airshare originally entered the super mid-sized space with a commitment for up 20 Challenger in 21. Today, They are working through that order, exercising options, and entering into a new order for up to 20 more. They are a great recent example of a company that has found a niche with the right product, built a solid customer-centric business model, and executed. In terms of the pipelines, It's great advantage to have a flagship product like the Global 7500 performing so well in service. It is simply unmatched when it comes to an aircraft of that size flying so far, so smoothly, and with its cabin volume. Even when or if competitor enters service, the Global 7500 will continue to do things that others can't. And right behind it, the Global 8000 is progressing well to be the only Mach 0.94 large jet on the market with the planned 2025 entry into service just around the corner. We continue to push innovation and flexibility, especially on the defense front. We have been very active over the past months. While we've been very vocal about our capabilities to replace maritime patrol planes for Canada, the team has continued to work and deliver global aircraft for programs in the US and Europe. We also launched our first virtual showroom to showcase the breadth of our capabilities ranging from VIP and medevac transport to fully equipped surveillance and patrol. Response has been excellent. We will continue to position BusinessJet Platform as the ideal solution for countries around the world. These foundational initiatives will give us lift through the second half of the year in terms of bookings and revenue. They will also provide a fundamentally evolved business foundation for years to come as we expand our product offering and capabilities. Finally, heading back to our balance sheet and debt management, I am happy to confirm we remain on a solid path. Last time we spoke, I highlighted the rating upgrade from Moody's. Not too long after, S&P Global Rating also upgraded our company to be with a stable outlook. Now, I'd like to turn the call over to Bart to walk you through some more specific with regards to this quarter's excellent performance and how we are moving confidently into the second half of 2023. Bart, the floor is yours.
speaker
Bombardier
Thank you, Eric, and good morning, everyone. This was another solid quarter for Bombardier, one where the significant earnings potential of our business was clearly on display. Our profitability growth has been impressive over the past two and a half years, and this quarter, our adjusted EBITDA margin reached a new high of 16.4%. To put this into context, when compared to Q2 of last year, our adjusted EBITDA and adjusted EBITDA margins have increased by an impressive 37% and 350 basis points, respectively. And our adjusted net income and EPS were both positive for another consecutive quarter. This quarter also saw us deliver another impressive increase in our aftermarket revenues. which reached a new high of $428 million, surpassing last quarter's record number and representing a strong 19% year-over-year increase. We continue to meet our delivery objectives and lead the industry in this metric, despite the challenging supply chain environment. Aircraft deliveries reached 29 in Q2, up one aircraft versus last year. Our order activity resulted in a book to bill of 1.1 with no cancellations in the quarter. And our backlog grew to 14.9 billion as a result. Our first half book to bill stands at 1, which is right in line with our full year expectations. As we expected, we saw free cash flow usage in Q2, which was driven by a few items. Inventory buildup as we ramp up production to meet higher planned deliveries. CapEx associated with the build of our new global assembly facility at the Toronto Pearson Airport. And the last, and I repeat last, significant residual value guarantee payment related to our divested commercial aviation business. Looking at our debt and liquidity, In May, we saw S&P Global Ratings upgrade our credit rating from B- to B, with a stable outlook, citing solid execution, successful deleveraging efforts, backlog stability, and effective management of supply chain risks as contributing factors. This upgrade comes on the heels of Moody's upgrading our rating in April to B2, also with a stable outlook. Looking at our liquidity, our available liquidity remains strong at 1.2 billion, which is in line with our targeted range of 1 to 1.5 billion, and our adjusted net leverage is down significantly to 4.5 times from 6 times just a year ago. As you can see, there continues to be clear improvements in our fundamentals. We are performing extremely well from an operational standpoint And I am confident that this will continue in the second half. So let me now turn for a moment to the financial highlights for our second quarter. Our revenues were up 8% year over year, reaching $1.7 billion versus $1.6 billion last year. Our aircraft manufacturing and other revenues grew by $55 million. the result of one incremental delivery versus a year ago with 29 total deliveries in Q2 of this year. As I mentioned earlier, our aftermarket business also increased its revenues by an impressive 19% year over year. The $428 million in revenues underscores the high performance of this business and its continued growth. With our footprint expansion strategy completed last year, we are aggressively focused on continuing to gain market share of an expanding market. Turning to our profitability, total adjusted EBITDA for the quarter was $275 million, representing an adjusted EBITDA margin of 16.4% and an impressive 350 basis point margin expansion over the same quarter last year. Our adjusted EBITDA margin growth continues to be underpinned by improving global 7500 margins, growing our aftermarket business, and reaping the benefits of both our cost reduction plan and strong ongoing cost management. Our adjusted EBIT totaled $190 million, up 84% versus the same period of last year. Our adjusted net income has also meaningfully improved to a gain of $80 million versus a loss of $38 million a year earlier. And our adjusted EPS came in at $0.72 for the quarter. In 2023, we have reached profitability levels where we have become structurally net income generative, and we expect to see continued growth in these metrics in the future. Moving to free cash flow, we had a net usage of $222 million in the quarter, which includes a non recurring payment of $104 million on residual value guarantees related to our formal commercial aviation business. This means that the core free cash flow usage for the quarter was $118 million. which resulted from negative working capital for the quarter, mainly driven by an increase in inventories of 464 million. This was fully expected as we ramp up production in support of our higher planned deliveries. Following our first half results, we continue to expect our full year performance to be in line with the guidance we provided in February. Deliveries are on track for greater than 138, And while the supply chain does continue to be challenging, we remain very proactive on this front and have good visibility on the materials we need to meet our delivery targets. With 51 deliveries in the first half, we have greater than 87 deliveries to go, with around two-thirds of those expected to be in the fourth quarter. Our unchanged delivery outlook and strong aftermarket performance in the first half continues to support the greater than $7.6 billion in top line we expect for the year. Given our visibility on revenues as well as adjusted EBITDA margin performance so far this year, we are firmly on track to meet our 2023 adjusted EBITDA guidance of greater than $1.125 billion. Turning to free cash flow, we continue to expect to generate greater than $250 million of free cash flow for the full year. Our first half cash usage of $469 million was largely driven by inventory ramp-up, for which we expect to see a significant release in the fourth quarter as we deliver the bulk of our remaining 2023 deliveries. Looking back on the first half of the year, I am pleased with how we have performed. There is clear progress being made towards our strategic objectives and the entire management team is fully focused on continuing to deliver on our priorities. With that, let me turn it back over to Francis to begin the Q&A. Francis?
speaker
Francis Richer
Thanks, Mark. I'd like to remind you that the Bombardier Investor Relations team is available following the call and in the coming days to answer any questions you may have. For the question period, please limit yourself to one question and one follow-up. With that, we will open it up for questions. Operator?
speaker
Operator
Thank you, sir. Ladies and gentlemen, if you would like to ask a question, please press star followed by one on your touchtone phone. You will hear a tweet on prompt acknowledging your request. And should you wish to withdraw from the question queue, please press star two. Please go ahead and press star one now if you have a question. And your first question will be from Conrad Gupta at Scotiabank. Please go ahead.
speaker
Conrad Gupta
Thanks, operator. Good morning, everyone. Good morning, Conrad. Morning. I just wanted to dig into the free cash flow. I understand the second quarter, the cash burn given the inventory and the one-time payments and those things. But the second half, free cash flow, you guys are pointing at $700 million plus in two quarters. That's a big number. Should we expect the split between Q3 and Q4 to be in line with the delivery chaos of one-thirds in Q3 and two-thirds in Q4?
speaker
spk09
The delivery case? The delivery case.
speaker
Eric Martel
I may start the bargain. You may continue. So clearly, you know, we are planning a lot of deliveries in the next second half of the year. You know, our guidance is greater than 138. We've delivered 51 so far. So if you do the math, and that explains the inventory increase, because we're going to be delivering 87, greater than 87 in the second half. If you look at, I don't think we're really guiding on quarter per quarter on the delivery, but clearly we see, you know, that path of 87 airplane. These airplanes today are in our factory, mostly built, getting ready to deliver quickly. So we have a line of sight for those delivery. That's why we feel pretty confident about our greater than 138. We feel pretty confident about, you know, our guidance for the year in terms of cash and EBITDA and everything. So we have line of sight for all of that. So that's how we are foreseeing, you know, the second half of the years in terms of delivery with a bigger number of airplane, of course, being delivered in Q4 versus Q3.
speaker
Bombardier
Yeah, and Connor, just to add to Eric's comments, if you think about the cash that was used here in the second quarter, we had an inventory build of almost $500 million, and we had a one-time residual value guarantee payment of $100 million. So those two items are long. are 600 million of cash. And we're going to release a lot of that inventory build in the fourth quarter with the deliveries that we're going to be making. So we today have, we think, very clear view to meeting our free cash flow guidance for the year.
speaker
Conrad Gupta
Okay, thanks for that. And if I can just quickly follow up on the cash position. So you guys have about 900 cash right now. And then the cash, free cash flow in the second half, you probably will be adding the full year maybe around one and a half, 1.6 cash position. Is there some of that cash that you can earmark for voluntary debt repayment?
speaker
Bombardier
Yeah, Conor, great question. So in addition to the cash that you mentioned, and you're quite right, We also have our $300 million committed revolver available to us. So we've got liquidity at the end of the quarter of $1.2 billion. And you're right, we do expect, obviously, cash to build in the fourth quarter and have greater liquidity at that time. So we've been very consistent, I think, in our messaging that when we have excess free cash available to us, which means something greater than probably $1.5 billion, we will look to use that cash to retire debt. I can't say for certain today whether that will be the case, but certainly with the math you just presented, there could very well be an opportunity for some debt retirement later this year, early into next year.
speaker
Conrad Gupta
Great. Thanks for the time. Thank you. Thank you, Conor.
speaker
Operator
Next question will be from Fadi Shamoon at BMO. Please go ahead.
speaker
Q3
Yes, good morning. I wanted to ask a question on the backlog and the outlook for second half because you are tracking to 1.1, I guess, in the first half here with just over 50 orders, but you know, you need basically somewhere in 140 orders for the year to be full year. So it feels like a big potential draw from the backlog in the second half. Obviously, as you deliver, it's like, how are you feeling about the market in the pipeline of opportunities that you see out there to be able to meet kind of that type of ramp up in the second half in terms of both? I mean, I guess on the on the orders, part of things ramping up from 50 orders in the first half to 140 basically for the year.
speaker
Eric Martel
Good morning, Saadi. So that's a great question. Of course, I would say I'd start by talking in Q3 right now. We still see a good level of activity. So Q3, as you know, traditionally is always a slower quarter. But despite that, right now we have good level of activity in Q3 which keeps us strongly believing in our one-to-one backlog for the year. And Q4 is traditionally a huge quarter, and we have a lot of things that we have line of sight. I mentioned earlier that the defense business we've been ramping up. So we are getting ready to execute. I've mentioned fleet operator also. And, you know, I think we, Bombardier, have kind of a competitive advantage there. The fleet operator are the big winner of what happened in the last three years. And, you know, I've mentioned earlier 51% more flying hours compared to 2019 and 14% compared to last year. So they're still growing. They still need airplanes. They still need more airplanes. And we, Bombardier, are extremely well positioned. So there'll be the traditional order intake. I would say that we foresee in the next two quarter, which will come from our traditional customer, but there will always also be huge potential on the fleet operator and huge potential on the defense business.
speaker
Q3
Okay, that's great. Maybe a quick one on the margin. I mean, you're talking about 135 basis point higher margin than what's kind of implied in the guidance for the full year from the first half. Guess there's some positive mix because of the kind of deliveries versus the strong performance on services. But in the second half, you've got puts and takes as well with maybe more volume and, you know, the mix going towards manufacturing. But how are you feeling about kind of those puts and takes, does H2 margin kind of look similar to what we saw in the first half? Or if you have any feedback on that, it would be great.
speaker
Bombardier
Yeah, thanks, Fatty. It's Bart here. So, look, first off, I have to say, and I have to tip my hat to the team, we had remarkable profitabilities. in the second quarter with that 37% adjusted, increase in adjusted EBITDA for the year and 275 million of adjusted EBITDA. So that did give us 16.4%. We don't, you know, we look at our guidance on a full year basis and, you know, we've reiterated that we're very confident in achieving our guidance for the year of more than $1.125 billion of adjusted EBITDA. You're right, there's always in every quarter going to be some shifts in mix that will impact the margin for that quarter. But as I said, we're very confident in achieving the guidance that we've put out there. You're right, that might mean a little bit of a different margin number for the back half of the year, but right in line with our full year guidance. So we're excited about how we're positioned.
speaker
Conrad Gupta
Okay, thanks. Thanks, Daddy.
speaker
Operator
Next question will be from Noah Papanuk at Goldman Sachs. Please go ahead.
speaker
Noah Papanuk
Hey, good morning, everybody. Good morning. How are you thinking about managing where you take run rate deliveries and manufacturing revenue relative to the backlog and relative to run rate bookings? Because the bookings... got really strong, went well above the revenue run rate, and now the bookings are normalizing. They're kind of settling into the revenue run rate, but you're going to take revenue higher. So do you look at it that way? And how does that tie into how far out the backlog extends relative to where you want it? How do you think about managing that?
speaker
Eric Martel
I can maybe... Give it a start and you can continue, Bart. But I think the way we're looking at it, I've always said we will be always extremely disciplined at managing the backlog length. That's how I'm looking at it. So, and with the team here. So basically, as I said, we have 18 to 24 months, you know, of backlog with 14.9 billion overall. And I think that this is what we need to preserve. That's why our target is to have a book-to-bill greater than one, recognizing some rate increase right now and more deliveries moving forward as we guided for our 2025 number. So today, with the backlog we have, looking at the order activity on the market, we feel pretty good about you know, having the ability to raise, you know, our rate to the level we mentioned for 2025, you know, so, and that's happening right now, okay, into this year. That's why we have used some cash flow this year. As you can see, we're going to have a lot of deliveries in the next two quarters, which we feel pretty good because we have line of sight. But again, we're on a growing path and we feel that the market is especially for Bombardier, you know, with our positioning, unique positioning with we have in defense right now. With the fleet operator, we feel that the one greater than one is quite achievable with the rate we are foreseeing in the future. So, we want to preserve that backlog. The level of activity needs to be aligned, but right now, what we see out there, you know, and I'm talking about even short-term right now for Q3, we feel pretty good about these longer-term objectives and getting there. That's how we're looking into that.
speaker
Bombardier
No, that's exactly it, Eric.
speaker
Noah Papanuk
Appreciate that. And then, Bart, you alluded to that large inventory build number in the quarter, and I I could see that relative to the delivery profile shape for the year. What are you assuming for total net change in working capital in the free cash flow guidance for the year? And then how do you expect that to evolve next year? And as we work towards your 2025 targets, given you'll, you know, you're still going to be growing and who knows when supply chain will be completely resolved, just trying to, hone in on that part of the free cash flow build-up.
speaker
Bombardier
Yeah, thanks, Noah. So I'll reiterate that today, you know, we're confident in achieving our full-year free cash flow guidance of greater than $250 million. So with the delivery profile that Eric spoke about earlier, we're expecting a lot of release of inventory in the fourth quarter, and that'll contribute to our free cash flow profile for the year. We haven't put out guidance for next year, so it's a little bit early to talk about what we expect. But I think you know that what we're trying to achieve as a company is a neutral working capital position over time. And we do that through how we structure progress payments and how we manage our our inventories throughout the year. So you should expect us to continue with that as our strategy around working capital.
speaker
Noah Papanuk
Is that net zero the assumption in the greater than 250 for this year?
speaker
Bombardier
Or do you have a draft? Pretty close, yeah. Yeah, pretty close. Pretty close. Yeah, pretty close.
speaker
Eric Martel
Okay, okay.
speaker
Conrad Gupta
All right, thank you. Okay.
speaker
Eric Martel
Okay, thanks, Noah. Thank you.
speaker
Operator
Next question will be from Walter Spracklin at RBC Capital Markets. Please go ahead.
speaker
Walter Spracklin
Thanks very much. Good morning, everyone. Good morning, Walter. Congrats on a solid quarter here. I want to turn back to services revenue, and I think when you adjusted and increased your 2025 guidance, you elected not to increase your services revenue at that time for 2025, but I think that was more of a postponement due to organizational change as opposed to you know, your expectation that it'll maintain or to maintain your guide. So rather than focus on whether you're going to increase your guide or not, let's assume that you're trending above right now what would get you to $2 billion. So you're trending above that by 2025. My question is, are you seeing a faster ramp up to 50% addressable market or are you seeing 50% you're just getting much higher pricing? on the 50% you're servicing.
speaker
Eric Martel
I can say that so far, it's a bit of a combination of both. I think pricing has been robust, but also it's the level of activity. The market size, we're growing our market share, but at the same time, in parallel to that, the market's been growing. I was just mentioning the number of flight hours, which is a leading indicator for us in looking at our revenue upstream. And as I mentioned, just the fleet operator as an example, you know, with 51% more hours than they were like three years ago, that's increasing long-term the market we're going to be tapping in. And the market share is heading into about what we thought it will be. So our goal remains 50%. Markets could be bigger. That's one thing we need to assess in the next few months. But We still today feel pretty good about our $2 billion. As you can see, we've been averaging run rate over $400 million right now for the last couple of quarters, so we need to reach $500 for 2025, and we still feel pretty good about that.
speaker
Walter Spracklin
Okay, so the 50% that you're targeting is effectively just needing more maintenance than what you perhaps had in your projections. The second question here is on your line rate. Now, you are increasing your line rate because you're delivering a lot more aircraft in the back half than you were in the back half of last year. My question is, is this an official line rate increase that will carry over, or are you looking at this more as a temporary increase seasonal timing type of thing that you, you know, you kind of just, some of it just got pushed into the back half or are you, are you now, okay, let's, let's increase our line rate in the back half and let's keep those line rates going as we go into 2025 and, that would suggest, obviously, a nice increase next year as opposed to more of a seasonal temporary thing that may or may not lead to a sizable increase for next year?
speaker
Eric Martel
You know, that's a great question, Walter. But as you increase rate, you know, there's a bit of a stack up that happens. So we're going to be materializing some of it. So I don't think we should do like say we're going to deliver 87 airplane and then we should deliver the double of that next year. That's not what we're proposing. So I think we're sticking to our guidance right now of greater than 150, I think, for 2025. So that's what we still have in mind. You know, product mix is evolving also. But I think, you know, so now we're going to have an interesting quarter, but we're still sticking to our commitment and views on 2025. And, you know, we'll see what the market gives us, and we'll adjust accordingly. But so far, it's been tracking well.
speaker
Walter Spracklin
That's fantastic. Again, congrats on a great quarter. Thank you. Thank you.
speaker
Operator
Thanks, Walter. Next question will be from Benoit Poirier at Desjardins. Please go ahead.
speaker
Walter
Yes, thank you very much, and good morning, everyone. Bonjour, Benoit. Yeah, just to come back on the strong aftermarket performance, you mentioned great color about the fleet operators that is up over 50% versus 2009. Obviously, you have good exposure to fleet operators. They are gaining market share, and they tend to fly quad a lot. So I was curious if you could share how much do fleet operators fly on average versus the Fortune 500 and healthy individuals. And I was wondering at the same time if the acquisition of flying collars by FlexJet, how does it change the aftermarket dynamics?
speaker
Eric Martel
Good. I think, you know, I will probably let Fletchjet comment on the acquisition, if it's going to change the dynamic. But I know for a fact that they mainly made that acquisition for their own needs. And I think, you know, they are a growing platform. You know, we've been a partner of Fletchjet for years. And, you know, what's interesting about fleet operator Benoit right now is that they are flying a lot more. And first, they need more capacity. And at the same time, they still need to have replacement also. Some of the airplanes are starting to age. And the fact that we've been around for a long time, so we're well positioned also to replace some of the airplanes they need to replace. But also, there's a growing demand. So the fleet operators are very important. And you know how well positioned we are. And again, they're the big winner of the last three years. So clearly there's a nice path for us, and we're staying close to these guys. Our airplane has the reputation of being the most reliable, performing extremely well, and being cost-efficient also, which is something important when these fleet operators are considering what they're going to be buying for the future. I don't know, Bart, if you want to add?
speaker
Bombardier
Yeah, Benoit, just one thing to add, because you had an important point in your question there, and that's the number of hours that fleet operators will fly their aircraft versus, I'll call it more traditional customers. And, you know, fleet operators, we're seeing, you know, aircraft flying more in the thousand plus hours per year, which is probably around three times what a more traditional customer like a Fortune 500 customer. So with our significant position and partnerships with the fleet operators, that positions us very well in terms of growing our aftermarket business to support all that additional flying time of the fleet operators.
speaker
Walter
Okay, that's great, Paul. And just for the follow-up, you announced a recent partnership with GDMS to offer the solution for the Canadian government. So any update about the timing, whether the government will open up a full tender bidding process for the aircraft?
speaker
Eric Martel
I'm sure you've heard that there's been a bit of a cabinet reshuffle just last week. So, of course, we will need to explain our capabilities, I would say, again, I think, to the new ministers that are in place right now, mainly in defense and procurement, which we're aiming to do. But I have to tell you, this has been evolving quite a bit, I think, over the last couple of months. I think people now understand more and more. There was a lot of, you know, things that people raised, which in my mind were on through life. do we have a fully interoperable solution? The answer is yes. Our partner is GDMS. They are already the provider on the CPRR 140, and they are interoperable. So our solution will be completely interoperable with the iLight. So that's question number one. The other one about timing, you know, can we deliver? As I look at the procurement today, the way it's actually on the internet side still, the sequence of events, we can deliver a solution for 2032, which is what they're claiming and asking for today, even before we could. But today, that's what procurement is asking, and we feel comfortable that we can do that. The other question that people were raising is our capability to do it. I don't know. I haven't had any expert today or no expert that has the knowledge to come and assess our capability. If we go through an RFP, I would be welcoming any expert that can come and try to assess Bombardier. We know at Bombardier that we can do it. I have all the experts in place. We modified over the years structurally and aerodynamically 500 airplanes that are flying today. So either it's to modify the structure or the aero for installing, you know, ambulance, you know, and installing telecommunication equipment or radar or all kind of things. We know how to do it, and we have the right partner with GDMS to do it. So I would say that in our mind, the best way to evaluate our capability, we will answer the RFP. and we'll be with open book and we'll see who wins. But we feel pretty good and we would be proud, you know, to protect our border, you know, with a Canadian product made here as we are one of the only country in the world that can build airplane and design airplane.
speaker
Walter
Perfect. Thank you for the time.
speaker
Eric Martel
Thank you.
speaker
Operator
Next question will be from Seth Seifman at JP Morgan. Please go ahead.
speaker
Seth Seifman
Thanks very much and good morning and good results. I wanted to ask about the fleet operators and the, I guess, do you make, do you distinguish between kind of fractionals and other types of fleet operators? When we look at the flight hour data, you know, or takeoffs and landings, the fractionals seem like they're still doing quite well and, you know, very much consistent with what you're talking about. You know, maybe charter operators, you know, there seems to be more pressure there. And that's where, you know, some of the decline year on year in operations has come from. So I'm wondering if you kind of distinguish it all between what you're seeing from different types of fleet operators.
speaker
Eric Martel
So I think if you look at every single Bombardier airplane, the 5,000 airplanes that we have out there, If you look at the flying hours, it's, of course, way ahead of what it was in 2019 and still either equal or slightly better than last year. So we still see growth, but the big portion of the growth here comes from the fleet operator. So, yes, we've seen it. Charter has slowed down a bit, but the fleet operator are really carrying the load of all these types of traveling today. So you see the takeoff, departure, flying hours all going into – a very positive territory. So we've seen charter normalizing, probably, but we've seen the fleet operators still growing.
speaker
Seth Seifman
Okay. Great. Great. Thanks. And then maybe just as a real quick follow-up, Eric, I don't know if you can expand maybe a little bit on the comment you made earlier about, I think, flexibility with regard to, I think it was with regard to the demand environment, and it might be a little bit slow earlier this morning, but just Was there anything specific that you were looking to point to there? Was that in terms of, you know, a type of demand shift that you're thinking about that might be ahead that you might be pivoting to look to serve?
speaker
Eric Martel
I think the comment was more related to the fact that we do have the agility and the flexibility within Bomborogy to move things around fairly quickly. if the demand is shifting towards either bigger or smaller airplane you know more challenger more global or or vice versa so that we have that ability to adjust and and read the market you know hopefully ahead of when it's happening but we are monitoring that demand and we will be adjusting like we do foresee right now why some potential with the fleet operator We do see some potential with the defense business. So all this to say that we're going to be making the right decision as soon as possible to reflect that, depending on what they want to buy and the different model. But you have to think about it this way. So we see the trend today. being strong on defense. We see the trend being strong on fleet operator and also by region. I've mentioned APAC earlier. We can talk about the Middle East. So clearly there is things that we need to have the flexibility and agility to adjust as it is evolving.
speaker
Seth Seifman
Excellent. Thanks. That's very helpful. Thank you so much. Thanks, Seth.
speaker
Operator
Next question will be from Tim James at TD Securities. Please go ahead.
speaker
Tim James
Thanks very much. Good morning, everyone. Congratulations on a strong quarter here. I'm just wondering if you could talk about your view regarding the ability of pricing strength that you're seeing in the market on new orders, and the ability to use that or for that to be sufficient to offset inflationary costs. And I know in the past, you know, you've talked about them being kind of offsetting factors more or less. I'm just wondering if you you know, as you look forward, you see either one of those, the growth slowing, inflation coming down more quickly than pricing on new sales or the other way around. If you could just talk about maybe the spread as you see it, you know, over the next year or two.
speaker
Bombardier
Yeah, thanks, Tim, and good morning. So I wish I had a perfect crystal ball to be able to tell all of that, but Not having that, what we can say is that we've seen quite stable pricing so far this year. In fact, if we think of it in terms of internally, the way we look at it, pricing is at or a little bit above our internal budget. So we see a continued robust pricing environment, which is very good, materially higher than where aircraft prices were a few years ago. Obviously, inflation has been creeping up as well, which does mean it impacts the margins overall. But our view longer term has not changed. And the way we model it is basically a stable margin environment throughout time. We've, as a company, been very successful in implementing small engineering and continuous improvements on the production line through our companies. above our operational excellence operating model. And that has helped us and we expect will continue to help us to offset inflation. So at a minimum, we see stable margins and perhaps over time we can work to improve on that.
speaker
Tim James
Great. Thank you, Bart. My second question, thinking longer term here, investment requirements, CapEx requirements for the business. you know, you've laid out sort of your guidance or expectations through the middle of the decade. Could you comment or provide an update if there is one on your thought about, you know, the next platform reinvestment, the timing of that, where that money could go and just any thoughts on that? And I guess with a view to the competitive environment as well.
speaker
Eric Martel
I think the way I see it and we see it as a team today is, first of all, our first criteria will be the discipline to manage our balance sheet properly. We already gave you some indication of our performance in 2025 about how much cash flow we would be generating, which will put us in a better position afterwards for an investment. So in terms of timing, of course, the first condition will be the health of our balance sheet, our ability to generate cash flow and finance these type of projects. So that's number one. The second one is the dynamic on the market right now. Our portfolio right now is selling extremely well across the board, all platform, with no pressure right now from the competition also, because we all need to assess what our competitors are doing. And we feel that the customer are pretty happy with our offering today. So we feel no pressure. Yes, of course, eventually in our industry, you know, if we want to be the one replacing some of the install base we have and, you know, keeping a product that, you know, is competitive, we will have to make that kind of investment. You know, it's not just about delivering a number of airplanes. It's also about either protecting or growing the install base we have because that's important after that for all the revenue we can generate from either services or the CPO business or use also those platform in defense. So I guess we're in no rush. I don't feel any platform right now that are going to outperform us that are even in their mind right now of our competitor. So we feel that we have a flagship positioning with the 7,500. You know, we're the only one still in service. We have even a response right now with our 8,000 coming in two years. So we're in a very good place. The 3,500 is selling extremely well. You know, actually gaining market share still. The 650 is still selling. So I have no pressure and no reason to say today we need to rush an investment.
speaker
Tim James
Great.
speaker
Eric Martel
Thank you very much.
speaker
Francis Richer
Thank you. Operator, we're going to have time for one last question.
speaker
Operator
Certainly, sir. Next question will be from Cameron Dirksen at National Bank Financial.
speaker
spk09
Yeah, thanks very much. Good morning. Just to go back to the... the free cash flow for 2023, I mean, obviously it's going to be, you know, heavily weighted to Q4, but are you able to say if you expect free cash flow to be positive in Q3? I mean, the reason why I ask is that I just want to make sure there's no, I guess, market surprises by the, you know, the free cash flow number in Q3. So do you expect that to be positive in Q3?
speaker
Bombardier
I can't. It's far here. So We don't provide quarterly free cash flow guidance. What I can say and just reiterate is we are very comfortable with our full year guidance of greater than $250 for the year. And I think, you know, we've tried to be very clear in terms of explaining how that comes about with inventory build in the first half and then inventory release in the second half, particularly in the fourth quarter. So, again, just reiterate, we're comfortable with our greater than $250 guidance for the year. Okay, fair enough.
speaker
spk09
Maybe a question for Eric, just on the supply chain. I mean, you guys have done a very good job of managing supply chain challenges that the whole industry is seeing. I just wonder if you can talk about where you're still seeing some challenges, where the bottlenecks potentially are. Is there anything out there that's still a concern for you?
speaker
Eric Martel
Now, I think you're right to highlight that the team, my team has done an excellent job at managing the supply. You know, last year we actually beat our guidance, which is not the case across the industry. Same thing is repeating, history is repeating itself this year with us, you know, being comfortable. As I said, you know, we have line of sight on every single airplane one by one to deliver between year end and we're comfortable. I think where I see some pressure points still is at the tier two or three level. uh the tier one uh of course are impacted by one by that but overall i think they've been able to ramp up they've been able to set themselves up but sometimes we still have you know tier two or tier three supplier you know but i think we've seen less of that so i think you know there's clearly a path of this but you know we're in an environment where the entire industry is is going to be ramping up so that puts pressure but at the same time i can see i can still say that if I look at where we were a year ago, overall, I think the supply chain is in a better position. But still, you know, as I always like to tell my team, you need all the parts to build the airplane and deliver the airplane. So even if you have less that are, you know, challenging, but I think our view and methodology about being as proactive, and the other thing we like to say here is we like as much visibility ahead which is always helpful because, you know, it's easier to fix a problem that is going to hit you in 12 months than the problem that's going to hit you in 12 hours. So we're trying to look forward as much as possible, and it's been our strategy, and it's been paying off very nicely so far.
speaker
spk09
Okay, that's great. Thanks very much. Thank you, Cameron. Thanks, Cameron.
speaker
Operator
At this time, I would like to turn the call over to Eric Martel for closing remarks.
speaker
Eric Martel
So thank you all for joining us today. You know, our industry is dynamic and is always evolving. And with that in mind, I'd like to mention that the Bombardier team always appreciate the meaningful exchanges we have on the quarterly basis with all those on this call as we come together to put headwinds and tailwinds into the right context. To all those listening as well, thank you for your continued interest in Bombardier. We are working to set ourselves apart in the industry, not just in terms of our superior product performance and service quality. We're aiming higher in terms of being people-centric, delivering on our commitment, and performing steadily and predictably. As our Q2 results have shown, all the ingredients are coming together and on track. Thank you all for your time today, and I hope everyone can enjoy a safe and restful summer holiday period. Merci à tous.
speaker
Operator
Thank you, sir. Ladies and gentlemen, this does indeed conclude your conference call for today. Once again, thank you for attending. And at this time, we do ask that you please disconnect your line. Mesdames et messieurs, merci d'avoir participé. Vous pouvez maintenant débrancher votre ligne.
Disclaimer

This conference call transcript was computer generated and almost certianly contains errors. This transcript is provided for information purposes only.EarningsCall, LLC makes no representation about the accuracy of the aforementioned transcript, and you are cautioned not to place undue reliance on the information provided by the transcript.

-

-