EDMONTON, Alberta and NEW YORK and SAN DIEGO, June 26, 2024 (GLOBE NEWSWIRE) -- TSX, NYSE:STN Stantec, a global leader in sustainable design and engineering, along with its project partners, has been selected to provide program management and engineering technical services for Phase 2 of the City of San Diego’s visionary Pure Water San Diego water reuse program. This phase of the program is a multibillion-dollar potable reuse initiative. Stantec and its project partners have been working on the program sinc ...

文章核心观点 - 公司在2024年第一季度实现了12%的收入同比增长,其中7%来自于有机增长,6%来自于收购 [3] - 公司通过收购ZETCON、Morrison Hershfield和Hydrock等公司,增加了2,700多名技术人员,扩大了在地理区域和服务范围的覆盖 [3] - 公司的水务业务和建筑业务表现出色,分别实现了中高个位数的有机增长 [4] - 公司的毛利率在第一季度达到15.5%,同比提升90个基点 [4] - 公司的订单总额达到70亿美元,创历史新高,预计将受益于基础设施投资法案(IIJA)带来的新项目 [16][17] 公司业务进展 - 公司2024年第一季度收入增长12%,其中7%来自有机增长,6%来自收购 [3] - 公司水务业务和建筑业务分别实现了16%和中高个位数的有机增长 [9] - 公司通过收购ZETCON、Morrison Hershfield和Hydrock等公司,增加了2,700多名技术人员 [3] - 公司的毛利率在第一季度达到15.5%,同比提升90个基点 [4][7] - 公司的净债务/调整后EBITDA比率为1.5倍,在1-2倍的目标区间内 [4] 行业竞争格局 - 公司的主要竞争对手包括WSP Global、Burns & McDonnell、Atkins Realis Group和AECOM等大型咨询公司 [10] - 行业内人才流动频繁,公司需要通过收购补充所需技能 [3] - 政府项目是公司重要收入来源,但存在延迟和取消的风险 [18] 未来发展机遇 - 公司订单总额达到70亿美元,创历史新高,预计将受益于基础设施投资法案(IIJA)带来的新项目 [16] - 公司正在积极招聘以满足订单需求,并注重保留现有员工 [17] - 公司将更加注重项目和客户的选择,以提高生产效率和利润率 [17] - 医疗保健和数据中心等领域将成为公司重点发展方向 [17]

财务数据和关键指标变化 - 公司实现了创纪录的净收入,同比增长12%,其中有7%的有机增长和6%的并购增长 [13] - 调整后EBITDA增加至2.12亿加元,利润率为15.5% [13][22][23] - 调整后每股收益增长23%至0.90加元 [13][24] 各条业务线数据和关键指标变化 - 水务业务在所有地区都保持强劲,实现16%的有机增长 [13][14][16][17][18][19][20] - 建筑业务本季度也实现了两位数的有机增长 [14][17] - 基础设施业务在主要交通、铁路和公路项目上保持活跃 [14][16][17] - 能源与资源业务本季度有所下降,但预计下半年将转为有机增长 [18][75][76] 各个市场数据和关键指标变化 - 美国业务继续表现出色,净收入增长14%,其中有10%的有机增长和4%的并购增长 [14][15] - 加拿大业务净收入增长7%,其中有6%的并购增长和1%的有机增长 [16][17] - 全球业务净收入增长11%,其中有8%的并购增长和5%的有机增长 [18][19][20] 公司战略和发展方向及行业竞争 - 公司通过战略性和有纪律的并购继续增长,在2024年前4个月内增加了2,700多名员工 [9][10][11][12] - 公司看好水务、能源转型和气候解决方案、老化基础设施修缮等领域的市场需求 [5][6][7] - 公司在PFAS处理等领域处于行业领先地位,并看好这一领域的增长机会 [6] - 公司在数据中心、先进制造等领域也有很强的专业优势 [59][60] 管理层对经营环境和未来前景的评论 - 公司看好未来3年内水务业务的高单位数有机增长 [47][48] - 公司对2024年的财务目标保持信心,预计全年净收入增长11%-15%,调整后EBITDA利润率16.2%-17.2%,调整后每股收益增长12%-16% [34][35][36] - 公司认为劳动力压力有所缓解,有利于继续保持高水平的员工招聘和保留 [78][79] 问答环节重要的提问和回答 问题1 **Benoit Poirier 提问** 询问公司并购整合的差异和挑战 [39][40][41][42][43][44][45] **Theresa Jang 回答** 解释了不同并购案例的整合差异和挑战,以及公司的整合策略 [40][41][42][43][44][45] 问题2 **Devin Dodge 提问** 询问公司在追求增长机会和提升利润率之间的平衡 [54][55][56][57] **Gord Johnston 回答** 阐述了公司在项目和客户选择上的更高选择性,同时也在积极扩大员工规模以把握增长机会 [55][56][57] 问题3 **Rahul Malhotra 提问** 询问基建业务的收入增长情况及未来展望 [66][67][68] **Gord Johnston 回答** 解释了基建业务收入增长的情况,预计随着IIJA资金的逐步释放,基建业务收入将在下半年和未来几年保持较高水平 [66][67]

First Quarter 2024 Results Presentation May 9, 2024 Cautionary Statement This presentation contains non-IFRS and other financial measures and forward-looking statements, including a discussion of our business targets, expectations, and outlook. We caution readers not to place undue reliance on our forward-looking statements since a number of factors could cause actual future results to differ materially from the targets and expectations expressed. Non-IFRS and other financial measures do not have a standard ...

Exhibit 99.2 - Stantec Inc.'s Unaudited Interim Condensed Consolidated Financial Statements Interim Condensed Consolidated Statements of Financial Position (Unaudited) March 31, December 31, 2024 2023 (In millions of Canadian dollars) Notes $ $ ASSETS Current Cash and cash equivalents 199.5 352.9 Trade and other receivables 5 1,090.9 1,063.5 Unbilled receivables 733.7 623.8 Contract assets 102.1 88.8 Income taxes recoverable 55.1 72.6 Prepaid expenses 75.0 53.8 Other assets 6 20.3 17.1 Total current assets ...

Stantec Inc. (NYSE:STN) Q4 2023 Earnings Conference Call February 29, 2024 9:00 AM ET Company Participants Gord Johnston - President & Chief Executive Officer Theresa Jang - Executive Vice President & Chief Financial Officer Conference Call Participants Benoit Poirier - Desjardins Yuri Lynk - Canaccord Genuity Jacob Bout - CIBC Michael Doumet - Scotiabank Devin Dodge - BMO Capital Markets Maxim Sytchev - NBF Operator Welcome to Stantec's Year End and Fourth Quarter 2023 Results Webcast and Conference Call. ...

Q4 and Year End 2023 Earnings Presentation February 29, 2024 Cautionary statement This presentation contains non-IFRS and other financial measures and forward-looking statements, including a discussion of our business targets, expectations, and outlook. 3 We caution readers not to place undue reliance on 2 0 our forward-looking statements since a number of 2 factors could cause actual future results to differ D N materially from the targets and expectations E expressed. R ...

Stantec Inc. (NYSE:STN) Q3 2023 Earnings Conference Call November 10, 2023 9:00 AM ET Company Participants Gord Johnston - President and Chief Executive Officer Theresa Jang - Executive Vice President and Chief Financial Officer Conference Call Participants Benoit Poirier - Desjardins Michael Doumet - Scotiabank Chris Murray - ATB Capital Markets Michael Tupholme - TD Securities Sabahat Khan - RBC Capital Markets Ian Gillies - Stifel Maxim Sytchev - NBF Operator Welcome to Stantec's Third Quarter 2023 Earni ...

0 STN tantec Q3 2023 Earnings Presentation November 10, 2023 (出版) Q 3 2 0 2 3 Highway 1 Falls Creek Reinstatement, Indigenous Relations Falls Creek, British Columbia, Canada 2 Cautionary statement This presentation contains non-IFRS and other financial measures and forward-looking statements, including a discussion of our business targets, expectations, and outlook. We caution readers not to place undue reliance on our forward-looking statements since a number of factors could cause actual future results to ...

Exhibit 99.2 - Stantec Inc.'s Unaudited Interim Condensed Consolidated Financial Statements Interim Condensed Consolidated Statements of Financial Position (Unaudited) September 30, 2023 December 31, 2022 (In millions of Canadian dollars) Notes $ $ ASSETS Current Cash and cash equivalents 172.0 148.3 Trade and other receivables 5 1,075.3 1,028.0 Unbilled receivables 768.0 553.4 Contract assets 95.6 83.9 Income taxes recoverable 79.9 65.4 Prepaid expenses 50.5 48.6 Other assets 6 9.9 10.2 Total current asset ...