Pason Reports Third Quarter 2013 Results

About this update from Pason Systems Inc.

[{"type":"text","content":"\n\n\nCALGARY, Nov. 4, 2013 /CNW/ - Pason Systems Inc. (PSI.TO) announced\n today its 2013 third quarter results.\n\n\nPerformance Data\n\n\n\n\n \n\n\nThree Months Ended September 30,\n\n\nNine Months Ended September 30,\n\n\n\n\n \n\n\n2013\n\n\n2012\n(reclassified)\n(restated)\n\n\nChange\n\n\n2013\n\n\n2012\n(reclassified)\n(restated)\n\n\nChange\n\n\n\n\n(CDN 000s, except per share data)\n\n\n($)\n\n\n($)\n\n\n(%)\n\n\n($)\n\n\n($)\n\n\n(%)\n\n\n\n\nRevenue (1)\n\n\n104,016\n\n\n96,262\n\n\n  8\n\n\n295,670\n\n\n295,519\n\n\n  —\n\n\n\n\nEBITDA (2)\n\n\n50,131\n\n\n47,665\n\n\n  5\n\n\n82,104\n\n\n143,467\n\n\n  (43)\n\n\n\n\n \n\n\nAs a % of revenue\n\n\n48.2\n\n\n49.5\n\n\n  (3)\n\n\n27.8\n\n\n48.5\n\n\n  (43)\n\n\n\n\n \n\n\nPer share - basic\n\n\n0.61\n\n\n0.58\n\n\n  5\n\n\n1.00\n\n\n1.75\n\n\n  (43)\n\n\n\n\n \n\n\nPer share - diluted\n\n\n0.60\n\n\n0.58\n\n\n  3\n\n\n1.00\n\n\n1.74\n\n\n  (43)\n\n\n\n\nCash flow from operating activities (2)\n\n\n39,837\n\n\n41,854\n\n\n  (5)\n\n\n137,267\n\n\n134,963\n\n\n  2\n\n\n\n\n \n\n\nPer share - basic\n\n\n0.49\n\n\n0.51\n\n\n  (4)\n\n\n1.67\n\n\n1.65\n\n\n  1\n\n\n\n\n \n\n\nPer share - diluted\n\n\n0.48\n\n\n0.51\n\n\n  (6)\n\n\n1.67\n\n\n1.64\n\n\n  2\n\n\n\n\nEarnings (loss) (3)\n\n\n9,135\n\n\n17,742\n\n\n  (49)\n\n\n(633)\n\n\n53,587\n\n\n  —\n\n\n\n\n \n\n\nPer share - basic\n\n\n0.11\n\n\n0.22\n\n\n  (50)\n\n\n(0.01)\n\n\n0.65\n\n\n  —\n\n\n\n\n \n\n\nPer share - diluted\n\n\n0.11\n\n\n0.21\n\n\n  (48)\n\n\n(0.01)\n\n\n0.65\n\n\n  —\n\n\n\n\nCapital expenditures\n\n\n22,402\n\n\n16,983\n\n\n  32\n\n\n50,384\n\n\n55,778\n\n\n  (10)\n\n\n\n\nWorking capital (3)\n\n\n120,346\n\n\n165,486\n\n\n  (27)\n\n\n120,346\n\n\n165,486\n\n\n  (27)\n\n\n\n\nTotal assets\n\n\n555,869\n\n\n480,637\n\n\n  16\n\n\n555,869\n\n\n480,637\n\n\n  16\n\n\n\n\nTotal long-term debt\n\n\n—\n\n\n—\n\n\n  —\n\n\n—\n\n\n—\n\n\n  —\n\n\n\n\nTotal equity\n\n\n343,950\n\n\n398,851\n\n\n  (14)\n\n\n343,950\n\n\n398,851\n\n\n  (14)\n\n\n\n\nMarket capitalization\n\n\n1,865,218\n\n\n1,345,702\n\n\n  39\n\n\n1,865,218\n\n\n1,345,...

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