SISXF - Savaria Non-GAAP EPS of C$0.10 revenue of C$183.54M
Savaria press release (OTCPK:SISXF): Q1 Non-GAAP EPS of $0.10. Revenue of $183.54M (+63.8% Y/Y). Adjusted EBITDA was $24.4M, up $7.1M or 41.2%. Adjusted EBITDA margin stood at 13.3%, down 2.1% compared to 15.4% in Q1 2021. Funds available of $127.6M to support working capital, investments and growth opportunities as of March 31, 2022. Savaria expects to generate revenue in excess of $775M vs. estimated growth of 14.74% Y/Y with adjusted EBITDA in the range of $120M to $130M in fiscal 2022.
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Savaria Non-GAAP EPS of C$0.10, revenue of C$183.54M