Financial Highlights | Three months ended | Six months ended | ||||
---|---|---|---|---|---|---|
(in millions of $, except per share & margins) | March 31, | March 31, | ||||
2023 | 2022 | % | 2023 | 2022 | % | |
Revenue | 168.5 | 142.1 | 19% | 316.1 | 271.6 | 16% |
Adjusted EBITDA1 | 16.8 | 16.8 | -% | 31.1 | 30.7 | 1% |
Adjusted EBITDA %1 | 10.0% | 11.8% | (180bps) | 9.8% | 11.3% | (147bps) |
Net Profit | 4.5 | 1.3 | 257% | 9.1 | 5.6 | 63% |
EPS | $0.39 | $0.11 | 255% | $0.78 | $0.49 | 59% |
Adjusted Net Profit1 | 10.6 | 13.3 | (20%) | 19.4 | 22.9 | (16%) |
Adjusted EPS Diluted1 | $0.90 | $1.16 | (23%) | $1.65 | $2.01 | (18%) |
Operating Free Cash Flow1 | 10.7 | 13.1 | (18%) | 22.9 | 22.9 | -% |
Guidance for the year ended Sept. 30, 2023 | |||||||||
(in thousands of Canadian $) | Low | High | |||||||
Revenue | 630,000 | 680,000 | |||||||
Adjusted EBITDA | 70,000 | 75,000 | |||||||
Adjusted Net Profit | 46,000 | 50,000 |