Investor Presentaiton
Finning Overview
Largest Caterpillar dealer
Unrivalled service since 1933
Diversified by geography, customer base, product, and sector
~12,000 employees
NU
YT
NWT
BC
AB
United
>Kingdom
Ireland
SK
Cannock
Edmonton
Vancouver
head office
UK & Ireland
16%
FINNING
Market Statistics (1) - FTT (TSX)
Focus on Sustainability
Share price
Market Cap
33.26
5.4B
S&P/DBRS rating
BBB+/high
Annual dividend / share
0.82
Dividend yield
2020
2.5%
FINNING SUSTAINABILITY REPORT
BUILDING AND POWERING
A BETTER WORLI
Bolivia
2021 Q1 LTM Financial Statistics
(2)
Revenue
6.2B
Net revenue (3
(3)
5.8B
EBIT
Argentina
406M
Chile
EBITDA (3)
715M
Santiago
Adjusted EBITDA (3)
636M
EPS
1.53
Adjusted EPS (3)
1.16
Invested capital (3)
3.2B
ROIC (3)
12.5%
Adjusted ROIC(3)
10.0%
Used
equipment
6%
Rental
3%
Fuel & other
2%
Power
Systems
12%
QI 2021 LTM
Canada
51%
net revenue
South
by region (2)
New
equipment
30%
QI 2021 LTM
net revenue by
line of business(2)
Product
support
59%
America
33%
(1) At May 12, 2021
(2) Last 12 months ended March 31, 2021
2
Core(4)
40%
QI 2021 LTM
net revenue by
market segment(2)
Mining
48%
Visit our website for our 2020
Sustainability Report, which
describes our alignment with GRI,
SASB and TCFD frameworks and
our target to reduce our absolute
GHG emissions by 20% by 2027
from our 2017 baseline (5)
SUSTAINABILITY
ACCOUNTING
(3) This is a non-GAAP financial measure.
See slide 10 for more information
(4) Core market segment includes construction,
forestry, pipeline, quarrying, waste management,
industrial services, public services, and agriculture
(5) This is forward-looking information. See slide
10 for more information.
GRI
Empowering
Sustainable
Decisions
TCFD
SASB
STANDARDS
BOARD
TASK FORCE ON
CLIMATE-RELATED
FINANCIAL
DISCLOSURESView entire presentation