![]() dollars, unless otherwise indicated.Īmounts in tables are in millions except per share amounts, unless otherwise indicated. The company will provide a strategic progress update during its virtual Investor Day on March 23, 2023.Īll amounts in this press release are in U.S.Year-over-year and a reflection of continued strong order intake and a steady demand profile. Backlog reached $14.8 billion at year end, representing a $2.6 billion increase.Adjusted available liquidity stands strong at $1.9 billion cash and cash equivalents were $1.3 billion as of December 31, 2022. Cash flows from operating activities for the full year were $1.1 billion and net additions to PP&E and intangible assets for the full year were $337 million. Strong free cash flow generation of $735 million from continuing operations for 2022, representing an improvement of $635 million year-over-year, driven by earnings growth and strong order intake.Full year reported EBIT is at $538 million. Solid overall performance and fundamentals yield a positive adjusted EPS of $0.74 and diluted EPS from continuing operations of $(1.67). 2022 adjusted EBITDA rose 45% from last year to $930 million, driven by increased Global 7500 contribution, cost structure improvements, higher aftermarket contribution and a better aircraft mix.2022 reported revenues for the year of $6.9 billion, up 14% year-over-year, driven by higher deliveries, a favorable aircraft mix and aftermarket reaching a new full-year peak of $1.5 billion in revenues, up 22% year-over-year..2023 targets reflect third consecutive year of steady growth, with anticipated >138 aircraft deliveries, >$7.6 billion in revenues, >$1,125 million in adjusted EBITDA, >$695 million in adjusted EBIT, and generating >$250 million in free cash flow.. ![]()
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