Capital Markets Overview & Strategic Monetization Transactions
Operating Profit & Adj. EBITDA Contribution By Segment
Q3 2022 TTM results include net benefit from the Canada Emergency Wage Subsidy ("CEWS") program of $4.1M
Operating Profit ($ Millions)
Operating Profit Margin %
Q3 2023
Q3 2022
% CHANGE
Q3 2023
Q3 2022
BPS CHANGE
Construction
1.3
63.4
98%
Construction
0.1%
4.9%
480
Concessions
152.7
8.3
1740%
Concessions
nmf#
nmf#
nmf#
TOTAL^
140.1
61.0
130%
TOTAL^
11.3%
4.6%
670
Q3 2023
TTM
Q3 2022
TTM
Q3 2023
Q3 2022
% CHANGE
TTM
TTM
BPS CHANGE
Construction
53.5
116.1
54%
Construction
1.1%
2.6%
150
Concessions
176.6
19.6
801%
Concessions
nmf#
nmf#
nmf#
TOTAL
242.0
87.2
178%
TOTAL^
5.1%
1.9%
320
Adjusted EBITDA ($ Millions)
@
*
Adjusted EBITDA Margin %
Q3 2023
Q3 2022
% CHANGE
Q3 2023
Q3 2022
BPS CHANGE
Construction
16.5
82.0
80%
Construction
1.4%
6.3%
490
Concessions
27.4
20.7
32%
Concessions
nmf#
nmf#
nmf#
TOTAL^
32.0
92.6
65%
TOTAL^
2.6
7.0%
440
Q3 2023
Q3 2022
Q3 2023
Q3 2022
TTM
TTM
% CHANGE
TTM
TTM
BPS CHANGE
Construction
91.9
192.1
52%
Construction
2.0%
4.3%
230
Concessions
89.3
67.8
32%
Concessions
nmf#
nmf#
nmf#
TOTAL^
140.7
213.0
34%
TOTAL^
2.9%
4.7%
180
^ After corporate costs and eliminations.
# Not Meaningful.
ACCON
This is a non-GAAP financial measure. Refer to page 2 in this presentation.
*This is a non-GAAP ratio. Refer to page 2 in this presentation.
22
22View entire presentation