Investor Presentation
Q1 Supplemental Information - Summary
Selected Consolidated Financial Information
(In thousands of dollars, except for margins)
Three-month periods
ended March 31
2023
2022
Revenue
Operating Expenses
Selling, general and administrative expenses
88,422
63,269
58,061
43,069
11,811
8,316
Operating earnings before depreciation, amortization and other items (1)
18,550
11,884
Net Earnings
9,497
6,302
Net Earnings Margin (%)
10.7%
10.0%
Adjusted EBITDA(2)
18,841
12,083
Adjusted EBITDA Margin (%)
Cash Flows related to Operating Activities
Free Cash Flow (2)
21.3%
19.1%
7,541
211
3,403
(104)
(1)
(2)
Other items include restructuring expenses, gain on disposal of property, plant and equipment, net financing charges and income tax expense.
This is a non-IFRS financial measure or ratio. Non-IFRS financial measures do not have any standardized meaning prescribed by IFRS and therefore may not be comparable to similar measures presented by other companies.
Refer to the Non-IFRS Financial Measures section at the end of this presentation for further details.
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