Microsoft Word - 15 11 25 - 3Q15 EIL Fact Sheet - draft 2



ListedTSX Venture ExchangeSymbolEIL52 Week range$0.38 - $0.49Market Capitalization$25.1 million ($0.385 Nov 30, 2016)Shares Outstanding65,128,237-294005-87757000Financial($000, except for per share amounts)9 Months EndedQuarter EndedSep 30, 2016Sep 30, 2015Sep 30, 2016Sep 30, 2015Revenue$90,456$97,561$32,330$38,366EBITDA$4,415$5,139$2,014$2,134Net Income (Loss)$6,536$995($312)$990Earnings Per Share (continuing ops, undiluted)0.0640.021(0.004)0.018Total Assets$76,380$83,993--Total Long Term Funded Debt$6,739$2,346--Shareholder’s Equity$22,408$23,529--Book Value per Share$0.35$0.34--Selected Recent Announcements(see for more details)November 29, 2016Empire Industries Reports Third Quarter 2016 Performance and Conference Call InformationSeptember 27, 2016Empire Industries Announces Stock Option GrantsSeptember 21, 2016Empire Industries Announced Exchange Approval of Amendments to Exercise Price of Warrants and Conversion Price of Convertible DebentureSeptember 20, 2016Empire Industries Reports Contract Award of US$ 21 MillionSeptember 12, 2016Empire Industries Announces Voting Results from Annual and Special Meeting of Shareholders held on September 12, 2016September 1, 2016Dynamic Attractions Signs a Strategic Cooperation Agreement for a Space Theme Park in Hangzhou ChinaAugust 29, 2016Empire Industries Reports Second Quarter 2016 ResultsAugust 9, 2016Dynamic Structures is Awarded $10 Million Contract Award for Final Design Phase of Thirty Meter Telescope EnclosureJuly 7, 2016Tornado Global Hydrovacs Ltd. Starts Trading on the TSXVJune 30, 2016Empire Industries Completed 4 for 1 Consolidation as Part of Spin-Out of Hydrovac BusinessJune 28, 2016Empire Industries Completes Spin-Out of Hydrovac BusinessJune 7, 2016Empire Industries Announces Engagement of Market MakerMay 30, 2016Empire Industries Reports First Quarter 2016 ResultsMay 18, 2016Empire Industries Announces Plan of Arrangement for Spin-Out of Hydrovac BusinessApril 18, 2016Empire Industries Reports 2016 ResultsEmpire operates in two market segments, plus a corporate segment:Media Based Attractions(in 000’s)YTDSeptember 30, 2016Sales$78,310Adjusted EBITDA$6,715Adjusted EBIT$5,134Dynamic Attractions: turn-key integrator of proprietary, premium media-based entertainment attractions, and provider of parts and service for theme park attractions. Key products include Flying Theatres, Special Effects Roller Coasters, Automatically Guided Vehicle (AGV) attractions, and Dark Ride.Dynamic Structures: designs and manufactures complex ride systems for established theme park owners around the world. Is also one of the world’s leading designers and manufacturers of large ground-based astronomical observatory telescopes. Dynamic Structures is also involved in research and development of potentially disruptive new technologies in the manufacture and polishing of the large mirrors used by giant telescopes. These new technologies hold the potential to make large astronomical telescopes much less expensive to build, and much faster to deliver, dramatically changing the potential market for the equipment.Steel Fabrication Services(in 000’s)YTDSeptember 30, 2016Sales$11,962Adjusted EBITDA($216)Adjusted EBIT($467)Empire Iron Works: focuses on structural steel fabrication and installation in the western Canadian industrial market. This focus means that they are not subject to the same competitive pressures that exist in the simpler commercial market, where there are a large number of smaller shops that can compete for contracts. The industrial market requires significant capabilities and quality control that many commercial fabricators are less equipped to provide.Parr Metal Fabricators: Speciality carbon and stainless steel fabrication, such as tanks and pressure vessels. In addition to supplying the general marketplace with these products.ACE Industrial Services: Aboriginally controlled partnership in Fort McMurray, AB. 51% owned by the Athabasca Chipewyan First Nation, through ACDEN Ltd. and 49% by Empire. Provides multi-trade industrial maintenance services, steel fabrication and erection, and machining services primarily to the oil sands market.Dongguan Qiguang Dynamic Steel Structures Ltd.: 55% owned by our Chinese partner and 45% by Empire. This Chinese company fabricates and installs complex structural steel projects in China. We are developing the capabilities of this company to allow it to export fabricated steel into North America as part of our global steel supply chain.Corporate Segment(in 000’s)YTDSeptember 30, 2016Sales$184Adjusted EBITDA($2,084)Adjusted EBIT($2,099)The Corporate segment is a non-operating segment that includes head office overhead costs, including public company compliance costs such as audit, legal, TSXV, securities’ commissions, etc.Board of DirectorsGuy Nelson, MBAExecutive Chairman and CEO, Empire Industries Ltd.Ian Macdonald, MBA, CANon-executive Chairman, Empire Industries Ltd., Managing Director of Tricapital Management Ltd.Bob Marshall, P.Eng.Construction industry executiveTerry QuinnOil & Gas industry consultantJane LinInformation Technology executiveJack ChangFinancial Services advisorPeter White-RobinsonConstruction/Engineering executiveOfficersGuy Nelson, BComm, MBAExecutive Chairman and CEOAllan Francis, LLB, MBAVice President – Corporate Affairs and AdministrationMichael Martin, CAChief Financial OfficerPeter White-RobinsonExecutive Vice President – Media-Based AttractionsCorporate ServicesBankCanadian Imperial Bank of CommerceAuditorsMNP LLPLegal CounselCarscallen LLPTransfer AgentCST Trust Company ................
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