As of December 31, 2020, we had $25 million drawn on our credit facility. Cash and cash equivalents and current investments were $298.2 million as of December 31, 2020, an increase of $215.7 million from $82.5 million as of December 31, 2019.Other Metrics as of and for the quarter ended December 31, 2020 Non-IFRS Adjusted Diluted EPS was $2.45 compared to $2.29 for the full year 2019.IFRS Diluted EPS was $1.37 compared to $1.43 for the full year 2019.Non-IFRS Adjusted Profit from Operations Margin was 15.2% compared to 17.0% for the full year 2019.IFRS Profit from Operations Margin was 10.3% compared to 12.2% for the full year 2019.Non-IFRS Adjusted Gross Profit Margin was 39.1% compared to 40.4% for the full year 2019.IFRS Gross Profit margin was 37.4% compared to 38.5% for the full year 2019.Revenues rose to $814.1 million, representing 23.5% year-over-year growth.Non-IFRS Adjusted Diluted EPS was $0.70 compared to $0.64 in the fourth quarter of 2019.IFRS Diluted EPS was $0.46 compared to $0.35 in the fourth quarter of 2019.Non-IFRS Adjusted Profit from Operations Margin was 16.3% compared to 16.5% in the fourth quarter of 2019.IFRS Profit from Operations Margin was 11.7% compared to 10.9% in the fourth quarter of 2019.Non-IFRS Adjusted Gross Profit Margin was 39.6% compared to 39.9% in the fourth quarter of 2019.IFRS Gross Profit margin was 38.2% compared to 37.9% in the fourth quarter of 2019.Revenues rose to $232.6 million, representing 26.2% year-over-year growth compared to the fourth quarter of 2019.Note that reconciliations between Non-IFRS financial measures and IFRS operating results are disclosed at the end of this press release. Please see highlights below, including certain Non-IFRS measures.
0 kommentar(er)
