• | Revenue of $2.5 billion; |
• | Bookings of $4.3 billion, or 169.4% of revenue; |
• | Backlog of $20.2 billion; |
• | Adjusted EBIT of $344.0 million, up 13.6%; |
• | Adjusted EBIT margin of 13.5%, up 200 basis points; |
• | Net earnings of $236.3 million, up 24.5%; |
• | Diluted EPS of $0.74, up 23.3%; |
• | Cash provided by operating activities of $339.2 million, up 411.6%; |
• | Return on invested capital of 14.7%, up 200 basis points; |
• | Return on equity of 18.9%, up 290 basis points. |
In millions of Canadian dollars except earnings per share and where noted | ||
Q1-F2015 | Q1-F2014 | |
Revenue | 2,541.3 | 2,644.7 |
Adjusted EBIT | 344.0 | 302.9 |
Margin | 13.5% | 11.5% |
Net earnings prior to specific items* | 236.3 | 200.1 |
Margin | 9.3% | 7.6% |
Earnings per share (diluted) prior to specific items* | 0.74 | 0.63 |
Net earnings | 236.3 | 189.8 |
Margin | 9.3% | 7.2% |
Earnings per share (diluted) | 0.74 | 0.6 |
Weighted average number of outstanding shares (diluted) | 320,079,669 | 318,679,293 |
Net finance costs | 23.6 | 27.4 |
Net debt | 1,924.5 | 2,890.4 |
Net debt to capitalization ratio | 25.1% | 38.9% |
Cash provided by operating activities | 339.2 | 66.3 |
Days sales outstanding (DSO) | 42 | 55 |
Return on invested capital (ROIC) | 14.7% | 12.7% |
Return on equity (ROE) | 18.9% | 16% |
Bookings | 4,304 | 2,818 |
Backlog | 20,175 | 19,253 |
Date: January 28, 2015 | By | /s/ Benoit Dubé | ||
Name: Benoit Dubé | ||||
Title: Executive Vice-President and | ||||
Chief Legal Officer | ||||
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